2023 Q1 Form 10-Q Financial Statement
#000149315223004714 Filed on February 14, 2023
Income Statement
Concept | 2023 Q1 | 2022 Q4 | 2021 Q4 |
---|---|---|---|
Revenue | $13.51M | $12.39M | $15.47M |
YoY Change | -8.8% | -19.92% | 17.93% |
Cost Of Revenue | $8.801M | $9.248M | $7.830M |
YoY Change | -1.94% | 18.1% | 10.6% |
Gross Profit | $4.705M | $3.142M | $7.643M |
YoY Change | -19.36% | -58.88% | 26.53% |
Gross Profit Margin | 34.84% | 25.36% | 49.39% |
Selling, General & Admin | $5.153M | $5.518M | $5.540M |
YoY Change | -12.9% | -0.41% | -1.42% |
% of Gross Profit | 109.52% | 175.59% | 72.49% |
Research & Development | $302.3K | $472.9K | $235.4K |
YoY Change | 20.42% | 100.9% | 113.99% |
% of Gross Profit | 6.42% | 15.05% | 3.08% |
Depreciation & Amortization | $180.1K | $198.2K | $941.7K |
YoY Change | -81.0% | -78.95% | 1.26% |
% of Gross Profit | 3.83% | 6.31% | 12.32% |
Operating Expenses | $5.635M | $6.189M | $5.989M |
YoY Change | -11.58% | 3.34% | 0.65% |
Operating Profit | -$930.4K | -$3.047M | $1.654M |
YoY Change | 72.53% | -284.21% | 1737.63% |
Interest Expense | $188.1K | $202.4K | $1.047M |
YoY Change | -73.16% | -80.67% | 1062.93% |
% of Operating Profit | 63.28% | ||
Other Income/Expense, Net | $5.401M | $864.6K | $19.67K |
YoY Change | -17924.04% | 4295.56% | -60.66% |
Pretax Income | $4.470M | -$2.182M | $2.640M |
YoY Change | 3090.07% | -182.65% | 1452.97% |
Income Tax | $227.7K | $220.1K | $201.5K |
% Of Pretax Income | 5.09% | 7.63% | |
Net Earnings | $2.545M | -$2.093M | $1.407M |
YoY Change | -1013.79% | -248.77% | -686.16% |
Net Earnings / Revenue | 18.84% | -16.89% | 9.09% |
Basic Earnings Per Share | $0.23 | -$0.19 | $0.13 |
Diluted Earnings Per Share | $0.23 | -$0.19 | $125.1K |
COMMON SHARES | |||
Basic Shares Outstanding | 11.28M shares | 11.27M shares | 11.24M shares |
Diluted Shares Outstanding | 11.28M shares | 11.27M shares | 11.24M shares |
Balance Sheet
Concept | 2023 Q1 | 2022 Q4 | 2021 Q4 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $15.26M | $20.95M | $25.59M |
YoY Change | -50.09% | -18.14% | -20.04% |
Cash & Equivalents | $15.26M | $20.95M | $25.59M |
Short-Term Investments | |||
Other Short-Term Assets | $2.600M | $2.749M | $2.524M |
YoY Change | -6.19% | 8.9% | 9.73% |
Inventory | |||
Prepaid Expenses | $1.438M | $1.634M | |
Receivables | $9.223M | $4.596M | $25.92M |
Other Receivables | $188.2K | $52.47K | $57.61K |
Total Short-Term Assets | $40.82M | $43.08M | $54.09M |
YoY Change | -25.91% | -20.36% | 2.25% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $6.871M | $8.720M | $11.29M |
YoY Change | -39.48% | -22.8% | -19.9% |
Goodwill | $9.303M | $9.303M | |
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | $1.067M | $1.065M | $2.922M |
YoY Change | -63.13% | -63.57% | -21.04% |
Other Assets | $425.00 | $532.00 | $33.20K |
YoY Change | -98.87% | -98.4% | |
Total Long-Term Assets | $18.73M | $21.74M | $27.41M |
YoY Change | -30.58% | -20.69% | -15.92% |
TOTAL ASSETS | |||
Total Short-Term Assets | $40.82M | $43.08M | $54.09M |
Total Long-Term Assets | $18.73M | $21.74M | $27.41M |
Total Assets | $59.55M | $64.82M | $81.50M |
YoY Change | -27.45% | -20.47% | -4.68% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $988.0K | $942.7K | $871.5K |
YoY Change | -44.86% | 8.17% | -32.97% |
Accrued Expenses | $4.103M | $4.115M | $5.466M |
YoY Change | -10.16% | -24.71% | -4.11% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $167.2K | $191.7K | $10.15M |
YoY Change | -98.26% | -98.11% | -2.42% |
Total Short-Term Liabilities | $17.66M | $19.36M | $21.03M |
YoY Change | -25.17% | -7.96% | -3.08% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $209.5K | $293.3K | $120.3K |
YoY Change | 63.83% | 143.81% | -92.48% |
Other Long-Term Liabilities | $651.4K | $789.6K | $319.6K |
YoY Change | 14.11% | 147.06% | -68.04% |
Total Long-Term Liabilities | $209.5K | $293.3K | $439.9K |
YoY Change | -70.01% | -33.33% | -83.08% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $17.66M | $19.36M | $21.03M |
Total Long-Term Liabilities | $209.5K | $293.3K | $439.9K |
Total Liabilities | $18.52M | $20.45M | $28.40M |
YoY Change | -40.28% | -27.97% | -9.85% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$39.82M | -$42.37M | |
YoY Change | |||
Common Stock | $122.4K | $122.2K | |
YoY Change | |||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $3.921M | $3.921M | |
YoY Change | |||
Treasury Stock Shares | 939.0K shares | ||
Shareholders Equity | $37.72M | $40.31M | $53.10M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $59.55M | $64.82M | $81.50M |
YoY Change | -27.45% | -20.47% | -4.68% |
Cashflow Statement
Concept | 2023 Q1 | 2022 Q4 | 2021 Q4 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $2.545M | -$2.093M | $1.407M |
YoY Change | -1013.79% | -248.77% | -686.16% |
Depreciation, Depletion And Amortization | $180.1K | $198.2K | $941.7K |
YoY Change | -81.0% | -78.95% | 1.26% |
Cash From Operating Activities | $875.1K | $390.7K | $355.0K |
YoY Change | -89.78% | 10.04% | -95.53% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $322.7K | -$95.27K | -$557.8K |
YoY Change | -135.59% | -82.92% | -26.6% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $83.12K | -$383.3K | $182.1K |
YoY Change | -30.43% | -310.55% | 203.43% |
Cash From Investing Activities | -$239.6K | -$288.1K | -$375.8K |
YoY Change | -69.57% | -23.34% | -46.32% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | $0.00 | ||
YoY Change | -100.0% | ||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 19.83K | -91.44K | -163.4K |
YoY Change | -109.62% | -44.04% | -82.8% |
NET CHANGE | |||
Cash From Operating Activities | 875.1K | 390.7K | 355.0K |
Cash From Investing Activities | -239.6K | -288.1K | -375.8K |
Cash From Financing Activities | 19.83K | -91.44K | -163.4K |
Net Change In Cash | 655.3K | 11.19K | -184.1K |
YoY Change | -91.34% | -106.08% | -102.93% |
FREE CASH FLOW | |||
Cash From Operating Activities | $875.1K | $390.7K | $355.0K |
Capital Expenditures | $322.7K | -$95.27K | -$557.8K |
Free Cash Flow | $552.4K | $486.0K | $912.9K |
YoY Change | -94.17% | -46.77% | -89.51% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.14 | ||
CY2022Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.19 | |
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001039280 | ||
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q2 | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--06-30 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2023 | ||
CY2022Q4 | us-gaap |
Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
|
usd | |
CY2022Q2 | us-gaap |
Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
|
usd | |
CY2022Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
usd | |
CY2022Q2 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
usd | |
CY2022Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
usd | |
CY2022Q2 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
usd | |
CY2022Q3 | us-gaap |
Adjustments To Additional Paid In Capital Other
AdjustmentsToAdditionalPaidInCapitalOther
|
usd | |
CY2021Q3 | NTWK |
Subsidiary Common Stock Issued For Services
SubsidiaryCommonStockIssuedForServices
|
usd | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
usd | ||
us-gaap |
Proceeds From Bank Debt
ProceedsFromBankDebt
|
usd | ||
us-gaap |
Stock Issued1
StockIssued1
|
usd | ||
CY2022Q4 | us-gaap |
Notes Receivable Related Parties Current
NotesReceivableRelatedPartiesCurrent
|
usd | |
CY2022Q4 | NTWK |
Accrued Interest Related Parties Current And Noncurrent
AccruedInterestRelatedPartiesCurrentAndNoncurrent
|
usd | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.24 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.14 | ||
CY2022Q4 | us-gaap |
Finance Lease Liability Current Statement Of Financial Position Extensible List
FinanceLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList
|
http://fasb.org/us-gaap/2022#LongTermDebtAndCapitalLeaseObligationsCurrent | |
CY2022Q4 | us-gaap |
Finance Lease Liability Noncurrent Statement Of Financial Position Extensible List
FinanceLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList
|
http://fasb.org/us-gaap/2022#LongTermDebtAndCapitalLeaseObligations | |
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Document Quarterly Report
DocumentQuarterlyReport
|
true | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2022-12-31 | ||
dei |
Document Transition Report
DocumentTransitionReport
|
false | ||
dei |
Entity File Number
EntityFileNumber
|
0-22773 | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
NETSOL TECHNOLOGIES, INC. | ||
dei |
Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
|
NV | ||
dei |
Entity Tax Identification Number
EntityTaxIdentificationNumber
|
95-4627685 | ||
dei |
Entity Address Address Line1
EntityAddressAddressLine1
|
23975 Park Sorrento | ||
dei |
Entity Address Address Line2
EntityAddressAddressLine2
|
Suite 250 | ||
dei |
Entity Address City Or Town
EntityAddressCityOrTown
|
Calabasas | ||
dei |
Entity Address State Or Province
EntityAddressStateOrProvince
|
CA | ||
dei |
Entity Address Postal Zip Code
EntityAddressPostalZipCode
|
91302 | ||
dei |
City Area Code
CityAreaCode
|
(818) | ||
dei |
Local Phone Number
LocalPhoneNumber
|
222-9195 | ||
dei |
Security12b Title
Security12bTitle
|
Common Stock, $0.01 par value per share | ||
dei |
Trading Symbol
TradingSymbol
|
NTWK | ||
dei |
Security Exchange Name
SecurityExchangeName
|
NASDAQ | ||
dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | ||
dei |
Entity Interactive Data Current
EntityInteractiveDataCurrent
|
Yes | ||
dei |
Entity Filer Category
EntityFilerCategory
|
Non-accelerated Filer | ||
dei |
Entity Small Business
EntitySmallBusiness
|
true | ||
dei |
Entity Emerging Growth Company
EntityEmergingGrowthCompany
|
false | ||
dei |
Entity Shell Company
EntityShellCompany
|
false | ||
CY2023Q1 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
11283954 | shares |
CY2022Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
20946722 | usd |
CY2022Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
23963797 | usd |
CY2022Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
163111 | usd |
CY2022Q2 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
166231 | usd |
CY2022Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
4595675 | usd |
CY2022Q2 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
8669202 | usd |
CY2022Q4 | us-gaap |
Contract With Customer Asset Accumulated Allowance For Credit Loss Current
ContractWithCustomerAssetAccumulatedAllowanceForCreditLossCurrent
|
49614 | usd |
CY2022Q2 | us-gaap |
Contract With Customer Asset Accumulated Allowance For Credit Loss Current
ContractWithCustomerAssetAccumulatedAllowanceForCreditLossCurrent
|
136976 | usd |
CY2022Q4 | us-gaap |
Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
|
14785593 | usd |
CY2022Q2 | us-gaap |
Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
|
14571776 | usd |
CY2022Q4 | NTWK |
Other Current Assets Allowances
OtherCurrentAssetsAllowances
|
1243633 | usd |
CY2022Q2 | NTWK |
Other Current Assets Allowances
OtherCurrentAssetsAllowances
|
1243633 | usd |
CY2022Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
2748520 | usd |
CY2022Q2 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
2223361 | usd |
CY2022Q4 | us-gaap |
Assets Current
AssetsCurrent
|
43076510 | usd |
CY2022Q2 | us-gaap |
Assets Current
AssetsCurrent
|
49428136 | usd |
CY2022Q4 | us-gaap |
Contract With Customer Asset Net Noncurrent
ContractWithCustomerAssetNetNoncurrent
|
604358 | usd |
CY2022Q2 | us-gaap |
Contract With Customer Asset Net Noncurrent
ContractWithCustomerAssetNetNoncurrent
|
853601 | usd |
CY2022Q4 | NTWK |
Convertible Note Receivable Related Party Allowances
ConvertibleNoteReceivableRelatedPartyAllowances
|
4250000 | usd |
CY2022Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
8719657 | usd |
CY2022Q2 | NTWK |
Convertible Note Receivable Related Party Allowances
ConvertibleNoteReceivableRelatedPartyAllowances
|
4250000 | usd |
CY2022Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
939031 | shares |
CY2022Q2 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
939031 | shares |
CY2022Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
9382624 | usd |
CY2022Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
1246778 | usd |
CY2022Q2 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
969163 | usd |
CY2022Q4 | us-gaap |
Long Term Investments
LongTermInvestments
|
1064501 | usd |
CY2022Q2 | us-gaap |
Long Term Investments
LongTermInvestments
|
1059368 | usd |
CY2022Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
532 | usd |
CY2022Q2 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
25546 | usd |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
801039 | usd |
CY2022Q2 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
1587670 | usd |
CY2022Q4 | us-gaap |
Goodwill
Goodwill
|
9302524 | usd |
CY2022Q2 | us-gaap |
Goodwill
Goodwill
|
9302524 | usd |
CY2022Q4 | us-gaap |
Assets
Assets
|
64815899 | usd |
CY2022Q2 | us-gaap |
Assets
Assets
|
72608632 | usd |
CY2022Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
7423248 | usd |
CY2022Q2 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
6813541 | usd |
CY2022Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
|
7386750 | usd |
CY2022Q2 | us-gaap |
Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
|
8567145 | usd |
CY2022Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
499455 | usd |
CY2022Q2 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
548678 | usd |
CY2022Q4 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
4048768 | usd |
CY2022Q2 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
4901562 | usd |
CY2022Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
19358221 | usd |
CY2022Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
20830926 | usd |
CY2022Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
306945 | usd |
CY2022Q2 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
476223 | usd |
CY2022Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
789621 | usd |
CY2022Q2 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
447260 | usd |
CY2022Q4 | us-gaap |
Liabilities
Liabilities
|
20454787 | usd |
CY2022Q2 | us-gaap |
Liabilities
Liabilities
|
21754409 | usd |
CY2022Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2022Q2 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2022Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
500000 | shares |
CY2022Q2 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
500000 | shares |
CY2022Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2022Q2 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2022Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
14500000 | shares |
CY2022Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
14500000 | shares |
CY2022Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
12222985 | shares |
CY2022Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
11283954 | shares |
CY2022Q2 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
12196570 | shares |
CY2022Q2 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
11257539 | shares |
CY2022Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
122231 | usd |
CY2022Q2 | us-gaap |
Common Stock Value
CommonStockValue
|
121966 | usd |
CY2022Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
128484714 | usd |
CY2022Q2 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
128218247 | usd |
CY2022Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
3920856 | usd |
CY2022Q2 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
3920856 | usd |
CY2022Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-42366093 | usd |
CY2022Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-39652438 | usd |
CY2022Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-42011340 | usd |
CY2022Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-39363085 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
40308656 | usd |
CY2022Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
45403834 | usd |
CY2022Q4 | us-gaap |
Minority Interest
MinorityInterest
|
4052456 | usd |
CY2022Q2 | us-gaap |
Minority Interest
MinorityInterest
|
5450389 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
44361112 | usd |
CY2022Q4 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
12390358 | usd |
CY2021Q4 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
15472962 | usd |
CY2022Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
50854223 | usd |
CY2022Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
64815899 | usd |
CY2022Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
72608632 | usd |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
25096477 | usd | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
28893723 | usd | |
CY2022Q4 | NTWK |
Salaries And Consultants
SalariesAndConsultants
|
6942171 | usd |
CY2021Q4 | NTWK |
Salaries And Consultants
SalariesAndConsultants
|
5661917 | usd |
NTWK |
Salaries And Consultants
SalariesAndConsultants
|
13028906 | usd | |
NTWK |
Salaries And Consultants
SalariesAndConsultants
|
11324327 | usd | |
CY2022Q4 | NTWK |
Cost Of Travel Revenue
CostOfTravelRevenue
|
635298 | usd |
CY2021Q4 | NTWK |
Cost Of Travel Revenue
CostOfTravelRevenue
|
282836 | usd |
NTWK |
Cost Of Travel Revenue
CostOfTravelRevenue
|
1027643 | usd | |
NTWK |
Cost Of Travel Revenue
CostOfTravelRevenue
|
496968 | usd | |
CY2022Q4 | us-gaap |
Cost Of Goods And Services Sold Depreciation And Amortization
CostOfGoodsAndServicesSoldDepreciationAndAmortization
|
693278 | usd |
CY2021Q4 | us-gaap |
Cost Of Goods And Services Sold Depreciation And Amortization
CostOfGoodsAndServicesSoldDepreciationAndAmortization
|
728868 | usd |
us-gaap |
Cost Of Goods And Services Sold Depreciation And Amortization
CostOfGoodsAndServicesSoldDepreciationAndAmortization
|
1347327 | usd | |
us-gaap |
Cost Of Goods And Services Sold Depreciation And Amortization
CostOfGoodsAndServicesSoldDepreciationAndAmortization
|
1494603 | usd | |
CY2022Q4 | us-gaap |
Other Cost Of Operating Revenue
OtherCostOfOperatingRevenue
|
977148 | usd |
CY2021Q4 | us-gaap |
Other Cost Of Operating Revenue
OtherCostOfOperatingRevenue
|
1156754 | usd |
us-gaap |
Other Cost Of Operating Revenue
OtherCostOfOperatingRevenue
|
2298141 | usd | |
us-gaap |
Other Cost Of Operating Revenue
OtherCostOfOperatingRevenue
|
2492215 | usd | |
CY2022Q4 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
9247895 | usd |
CY2021Q4 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
7830375 | usd |
us-gaap |
Cost Of Revenue
CostOfRevenue
|
17702017 | usd | |
us-gaap |
Cost Of Revenue
CostOfRevenue
|
15808113 | usd | |
CY2022Q4 | us-gaap |
Gross Profit
GrossProfit
|
3142463 | usd |
CY2021Q4 | us-gaap |
Gross Profit
GrossProfit
|
7642587 | usd |
us-gaap |
Gross Profit
GrossProfit
|
7394460 | usd | |
us-gaap |
Gross Profit
GrossProfit
|
13085610 | usd | |
CY2022Q4 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
2007462 | usd |
CY2021Q4 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
1807162 | usd |
us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
3769639 | usd | |
us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
3427155 | usd | |
CY2022Q4 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
198222 | usd |
CY2021Q4 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
212864 | usd |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
389176 | usd | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
427135 | usd | |
CY2022Q4 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
3510389 | usd |
CY2021Q4 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
3733303 | usd |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
7235819 | usd | |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
7706442 | usd | |
CY2022Q4 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
472904 | usd |
CY2021Q4 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
235390 | usd |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
942531 | usd | |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
510620 | usd | |
CY2022Q4 | us-gaap |
Operating Expenses
OperatingExpenses
|
6188977 | usd |
CY2021Q4 | us-gaap |
Operating Expenses
OperatingExpenses
|
5988719 | usd |
us-gaap |
Operating Expenses
OperatingExpenses
|
12337165 | usd | |
us-gaap |
Operating Expenses
OperatingExpenses
|
12071352 | usd | |
CY2022Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-3046514 | usd |
CY2021Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
1653868 | usd |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-4942705 | usd | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
1014258 | usd | |
CY2022Q4 | us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
5048 | usd |
CY2021Q4 | us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
-80125 | usd |
us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
28344 | usd | |
us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
-190725 | usd | |
CY2022Q4 | us-gaap |
Interest Expense Other
InterestExpenseOther
|
202363 | usd |
CY2021Q4 | us-gaap |
Interest Expense Other
InterestExpenseOther
|
90808 | usd |
us-gaap |
Interest Expense Other
InterestExpenseOther
|
323973 | usd | |
us-gaap |
Interest Expense Other
InterestExpenseOther
|
191821 | usd | |
CY2022Q4 | us-gaap |
Interest Income Other
InterestIncomeOther
|
309906 | usd |
CY2021Q4 | us-gaap |
Interest Income Other
InterestIncomeOther
|
316253 | usd |
us-gaap |
Interest Income Other
InterestIncomeOther
|
741763 | usd | |
us-gaap |
Interest Income Other
InterestIncomeOther
|
759386 | usd | |
CY2022Q4 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
657223 | usd |
CY2021Q4 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
901016 | usd |
us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
1972928 | usd | |
us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
2185164 | usd | |
CY2022Q4 | us-gaap |
Equity Method Investment Realized Gain Loss On Disposal
EquityMethodInvestmentRealizedGainLossOnDisposal
|
5133 | usd |
CY2021Q4 | us-gaap |
Equity Method Investment Realized Gain Loss On Disposal
EquityMethodInvestmentRealizedGainLossOnDisposal
|
-79818 | usd |
us-gaap |
Equity Method Investment Realized Gain Loss On Disposal
EquityMethodInvestmentRealizedGainLossOnDisposal
|
5133 | usd | |
us-gaap |
Equity Method Investment Realized Gain Loss On Disposal
EquityMethodInvestmentRealizedGainLossOnDisposal
|
-240783 | usd | |
CY2022Q4 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
89660 | usd |
CY2021Q4 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
19668 | usd |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
91980 | usd | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
22697 | usd | |
CY2022Q4 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
864607 | usd |
CY2021Q4 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
986186 | usd |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
2516175 | usd | |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
2343918 | usd | |
CY2022Q4 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-2181907 | usd |
CY2021Q4 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
2640054 | usd |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-2426530 | usd | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
3358176 | usd | |
CY2022Q4 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
220056 | usd |
CY2021Q4 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
201506 | usd |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
413404 | usd | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
369133 | usd | |
CY2022Q4 | us-gaap |
Profit Loss
ProfitLoss
|
-2401963 | usd |
CY2021Q4 | us-gaap |
Profit Loss
ProfitLoss
|
2438548 | usd |
us-gaap |
Profit Loss
ProfitLoss
|
-2839934 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
2989043 | usd | |
CY2022Q4 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-309037 | usd |
CY2021Q4 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
1031763 | usd |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-126279 | usd | |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
1394289 | usd | |
CY2022Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-2092926 | usd |
CY2021Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
1406785 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-2713655 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
1594754 | usd | |
CY2022Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.19 | |
CY2021Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.13 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.24 | ||
CY2021Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.13 | |
CY2022Q4 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
11270199 | shares |
CY2021Q4 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
11244539 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
11263869 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
11249372 | shares | |
CY2022Q4 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
11270199 | shares |
CY2021Q4 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
11244539 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
11263869 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
11249372 | shares | |
CY2022Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-2092926 | usd |
CY2021Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
1406785 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-2713655 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
1594754 | usd | |
CY2022Q4 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
352175 | usd |
CY2021Q4 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
-1466995 | usd |
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
-3799344 | usd | |
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
-4751391 | usd | |
CY2022Q4 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
|
82380 | usd |
CY2021Q4 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
|
-545252 | usd |
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
|
-1151089 | usd | |
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
|
-1684243 | usd | |
CY2022Q4 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
269795 | usd |
CY2021Q4 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
-921743 | usd |
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
-2648255 | usd | |
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
-3067148 | usd | |
CY2022Q4 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-1823131 | usd |
CY2021Q4 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
485042 | usd |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-5361910 | usd | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-1472394 | usd | |
CY2022Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
46346567 | usd |
CY2022Q4 | us-gaap |
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
|
39750 | usd |
CY2022Q4 | us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
24583 | usd |
CY2022Q4 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
352175 | usd |
CY2022Q4 | us-gaap |
Profit Loss
ProfitLoss
|
-2401963 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
44361112 | usd |
CY2022Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
50854223 | usd |
CY2022Q3 | us-gaap |
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
|
39750 | usd |
CY2022Q3 | us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
42084 | usd |
CY2022Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-4151519 | usd |
CY2022Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-437971 | usd |
CY2022Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
46346567 | usd |
CY2021Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
59043604 | usd |
CY2021Q4 | us-gaap |
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
|
9900 | usd |
CY2021Q4 | us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
1164 | usd |
CY2021Q4 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-1466995 | usd |
CY2021Q4 | us-gaap |
Profit Loss
ProfitLoss
|
2438548 | usd |
CY2021Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
60026221 | usd |
CY2021Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
61865602 | usd |
CY2021Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
61865602 | usd |
CY2021Q3 | us-gaap |
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
|
12009 | usd |
CY2021Q3 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
100106 | usd |
CY2021Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-3284396 | usd |
CY2021Q3 | us-gaap |
Profit Loss
ProfitLoss
|
550495 | usd |
CY2021Q3 | us-gaap |
Profit Loss
ProfitLoss
|
550495 | usd |
CY2021Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
59043604 | usd |
CY2021Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
59043604 | usd |
us-gaap |
Profit Loss
ProfitLoss
|
-2839934 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
2989043 | usd | |
us-gaap |
Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
|
1736503 | usd | |
us-gaap |
Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
|
1921738 | usd | |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
-67176 | usd | |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
-33815 | usd | |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
5133 | usd | |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-240783 | usd | |
us-gaap |
Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
|
28344 | usd | |
us-gaap |
Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
|
-190725 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
146167 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
28292 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-3772091 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
3243348 | usd | |
NTWK |
Increase Decrease Revenues In Excess Of Billing
IncreaseDecreaseRevenuesInExcessOfBilling
|
-702812 | usd | |
NTWK |
Increase Decrease Revenues In Excess Of Billing
IncreaseDecreaseRevenuesInExcessOfBilling
|
-4741806 | usd | |
us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
529579 | usd | |
us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
-304464 | usd | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
904731 | usd | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
56539 | usd | |
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
-696971 | usd | |
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
-749249 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
1689543 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-3036634 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
1252325 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
773953 | usd | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
70283 | usd | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
201773 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-1182042 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-572180 | usd | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
100106 | usd | |
us-gaap |
Proceeds From Bank Debt
ProceedsFromBankDebt
|
188272 | usd | |
us-gaap |
Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
|
537180 | usd | |
us-gaap |
Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
|
715121 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-537180 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-626955 | usd | |
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
-2987396 | usd | |
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
-3881870 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-3017075 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-8117639 | usd | |
CY2022Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
23963797 | usd |
CY2021Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
33705154 | usd |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
20946722 | usd |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
25587515 | usd |
us-gaap |
Interest Paid Net
InterestPaidNet
|
226271 | usd | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
238569 | usd | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
395710 | usd | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
390307 | usd | |
us-gaap |
Stock Issued1
StockIssued1
|
9900 | usd | |
us-gaap |
Use Of Estimates
UseOfEstimates
|
<p id="xdx_844_eus-gaap--UseOfEstimates_z7C6VB2TRGca" style="font: bold 10pt Times New Roman, Times, Serif; margin: 0"><span style="font-family: Times New Roman, Times, Serif"><span id="xdx_866_zkZoxpNG4pD4">Use of Estimates</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif">The preparation of consolidated financial statements in conformity with accounting principles generally accepted in the United States of America requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. The areas requiring significant estimates are provision for doubtful accounts, provision for taxation, useful life of depreciable assets, useful life of intangible assets, contingencies, assumptions used to determine the net present value of operating lease liabilities, and estimated contract costs. The estimates and underlying assumptions are reviewed on an ongoing basis. Actual results could differ from those estimates.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"><span style="font-family: Times New Roman, Times, Serif"><b> </b></span></p> | ||
us-gaap |
Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
|
<p id="xdx_84A_eus-gaap--ConcentrationRiskCreditRisk_zWENKhPgyL9f" style="font: bold 10pt Times New Roman, Times, Serif; margin: 0"><span style="font-family: Times New Roman, Times, Serif"><span id="xdx_86B_z1Esj2v6Uvq8">Concentration of Credit Risk</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif">Cash includes cash on hand and demand deposits in accounts maintained within the United States as well as in foreign countries. Certain financial instruments, which subject the Company to concentration of credit risk, consist of cash and restricted cash. The Company maintains balances at financial institutions which, from time to time, may exceed Federal Deposit Insurance Corporation insured limits for the banks located in the United States. Balances at financial institutions within certain foreign countries are not covered by insurance except balances maintained in China are insured for RMB <span id="xdx_904_eus-gaap--CashFDICInsuredAmount_iI_pp0p0_uRMB_c20221231__srt--StatementGeographicalAxis__country--CN_zd5P408Gr0A7" title="Cash, FDIC insured amount">500,000</span> ($<span id="xdx_907_eus-gaap--CashFDICInsuredAmount_iI_pp0p0_c20221231__srt--StatementGeographicalAxis__country--CN_zgfrk57qwe7h" title="Cash, FDIC insured amount">72,464</span>) in each bank and in the UK for GBP <span id="xdx_90D_eus-gaap--CashFDICInsuredAmount_iI_pp0p0_uGBP_c20221231__srt--StatementGeographicalAxis__country--GB_zTrsPcX6r1G" title="Cash, FDIC insured amount">85,000</span> ($<span id="xdx_904_eus-gaap--CashFDICInsuredAmount_iI_pp0p0_c20221231__srt--StatementGeographicalAxis__country--GB_zJRZ5iF4S4Qb" title="Cash, FDIC insured amount">102,410</span>) in each bank. The Company maintains three bank accounts in China and nine bank accounts in the UK. As of December 31, 2022, and June 30, 2022, the Company had uninsured deposits related to cash deposits in accounts maintained within foreign entities of approximately $<span id="xdx_904_eus-gaap--CashUninsuredAmount_iI_pp0p0_c20221231_zue7fAU99hVb" title="Uninsured deposits related to cash deposits">18,568,700</span> and $<span id="xdx_90D_eus-gaap--CashUninsuredAmount_iI_pp0p0_c20220630_z3UmFQqnkYe2" title="Uninsured deposits related to cash deposits">22,758,963</span>, respectively. The Company has not experienced any losses in such accounts.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif">The Company’s operations are carried out globally. Accordingly, the Company’s business, financial condition and results of operations may be influenced by the political, economic and legal environments of each country and by the general state of the country’s economy. The Company’s operations in each foreign country are subject to specific considerations and significant risks not typically associated with companies in economically developed nations. These include risks associated with, among others, the political, economic and legal environments and foreign currency exchange. The Company’s results may be adversely affected by changes in governmental policies with respect to laws and regulations, anti-inflationary measures, currency conversion and remittance abroad, and rates and methods of taxation, among other things.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"><span style="font-family: Times New Roman, Times, Serif"><b> </b></span></p> | ||
CY2022Q4 | us-gaap |
Cash Uninsured Amount
CashUninsuredAmount
|
18568700 | usd |
CY2022Q2 | us-gaap |
Cash Uninsured Amount
CashUninsuredAmount
|
22758963 | usd |
CY2022Q4 | us-gaap |
Contract With Customer Asset Net Noncurrent
ContractWithCustomerAssetNetNoncurrent
|
604358 | usd |
CY2022Q4 | us-gaap |
Assets Fair Value Disclosure
AssetsFairValueDisclosure
|
604358 | usd |
CY2022Q2 | us-gaap |
Contract With Customer Asset Net Noncurrent
ContractWithCustomerAssetNetNoncurrent
|
853601 | usd |
CY2022Q2 | us-gaap |
Assets Fair Value Disclosure
AssetsFairValueDisclosure
|
853601 | usd |
CY2022Q2 | NTWK |
Contract With Customer Asset
ContractWithCustomerAsset
|
853601 | usd |
us-gaap |
Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
|
18657 | usd | |
NTWK |
Contract With Customer Asset Transfers To Short Term
ContractWithCustomerAssetTransfersToShortTerm
|
-268116 | usd | |
NTWK |
Contract With Customer Liability Effect Of Translation Adjustment
ContractWithCustomerLiabilityEffectOfTranslationAdjustment
|
216 | usd | |
CY2022Q4 | NTWK |
Contract With Customer Asset
ContractWithCustomerAsset
|
604358 | usd |
CY2022Q4 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
12390358 | usd |
CY2021Q4 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
15472962 | usd |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
25096477 | usd | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
28893723 | usd | |
CY2022Q4 | us-gaap |
Contract With Customer Asset Net
ContractWithCustomerAssetNet
|
15389951 | usd |
CY2022Q2 | us-gaap |
Contract With Customer Asset Net
ContractWithCustomerAssetNet
|
15425377 | usd |
CY2022Q4 | us-gaap |
Deferred Revenue
DeferredRevenue
|
4048768 | usd |
CY2022Q2 | us-gaap |
Deferred Revenue
DeferredRevenue
|
4901562 | usd |
CY2022Q4 | us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
675857 | usd |
us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
2784572 | usd | |
CY2022Q4 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
36000000 | usd |
CY2022Q4 | NTWK |
Revenue Remaining Performance Obligation Next Twelve Months
RevenueRemainingPerformanceObligationNextTwelveMonths
|
14500000 | usd |
NTWK |
Revenue Remaining Performance Obligations Expected Timing Of Satisfaction Period
RevenueRemainingPerformanceObligationsExpectedTimingOfSatisfactionPeriod
|
P3Y | ||
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
0 | shares | |
CY2022Q4 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
0 | shares |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
0 | shares | |
CY2021Q4 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
0 | shares |
CY2022Q4 | us-gaap |
Allowance For Doubtful Other Receivables Current
AllowanceForDoubtfulOtherReceivablesCurrent
|
4250000 | usd |
CY2022Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-42011340 | usd |
CY2022Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-39363085 | usd |
CY2022Q4 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
269795 | usd |
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
-2648255 | usd | |
CY2021Q4 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
-921743 | usd |
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
-3067148 | usd | |
CY2017Q2 | us-gaap |
Debt Instrument Interest Rate Stated Percentage
DebtInstrumentInterestRateStatedPercentage
|
0.05 | pure |
CY2017Q2 | us-gaap |
Debt Instrument Maturity Date
DebtInstrumentMaturityDate
|
2018-03-02 | |
CY2017Q2 | us-gaap |
Convertible Debt
ConvertibleDebt
|
750000 | usd |
CY2017Q2 | us-gaap |
Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
|
110202 | usd |
CY2018Q1 | us-gaap |
Debt Instrument Interest Rate Stated Percentage
DebtInstrumentInterestRateStatedPercentage
|
0.10 | pure |
CY2018Q1 | us-gaap |
Debt Instrument Maturity Date
DebtInstrumentMaturityDate
|
2019-03-31 | |
CY2018Q1 | us-gaap |
Convertible Debt
ConvertibleDebt
|
2500000 | usd |
CY2018Q1 | us-gaap |
Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
|
500773 | usd |
CY2019Q2 | us-gaap |
Debt Instrument Interest Rate Stated Percentage
DebtInstrumentInterestRateStatedPercentage
|
10 | pure |
CY2019Q2 | us-gaap |
Debt Instrument Maturity Date
DebtInstrumentMaturityDate
|
2020-03-31 | |
CY2019Q2 | us-gaap |
Convertible Debt
ConvertibleDebt
|
600000 | usd |
CY2019Q2 | us-gaap |
Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
|
57648 | usd |
CY2019Q3 | us-gaap |
Debt Instrument Interest Rate Stated Percentage
DebtInstrumentInterestRateStatedPercentage
|
0.10 | pure |
CY2019Q3 | us-gaap |
Debt Instrument Maturity Date
DebtInstrumentMaturityDate
|
2020-03-31 | |
CY2019Q3 | us-gaap |
Convertible Debt
ConvertibleDebt
|
400000 | usd |
CY2019Q3 | us-gaap |
Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
|
32439 | usd |
CY2022Q4 | us-gaap |
Convertible Debt
ConvertibleDebt
|
4250000 | usd |
CY2022Q4 | us-gaap |
Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
|
701062 | usd |
CY2022Q4 | us-gaap |
Accounts Payable Interest Bearing Current And Noncurrent
AccountsPayableInterestBearingCurrentAndNoncurrent
|
701062 | usd |
CY2022Q4 | us-gaap |
Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
|
701062 | usd |
CY2022Q2 | us-gaap |
Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
|
701062 | usd |
CY2022Q4 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
1634444 | usd |
CY2022Q2 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
1389370 | usd |
CY2022Q4 | us-gaap |
Income Taxes Receivable
IncomeTaxesReceivable
|
240223 | usd |
CY2022Q2 | us-gaap |
Income Taxes Receivable
IncomeTaxesReceivable
|
202783 | usd |
CY2022Q4 | us-gaap |
Due From Employees Current
DueFromEmployeesCurrent
|
109972 | usd |
CY2022Q2 | us-gaap |
Due From Employees Current
DueFromEmployeesCurrent
|
87627 | usd |
CY2022Q4 | us-gaap |
Security Deposit
SecurityDeposit
|
234638 | usd |
CY2022Q2 | us-gaap |
Security Deposit
SecurityDeposit
|
236909 | usd |
CY2022Q4 | us-gaap |
Other Receivables Net Current
OtherReceivablesNetCurrent
|
52470 | usd |
CY2022Q2 | us-gaap |
Other Receivables Net Current
OtherReceivablesNetCurrent
|
21581 | usd |
CY2022Q4 | us-gaap |
Other Assets
OtherAssets
|
476773 | usd |
CY2022Q2 | us-gaap |
Other Assets
OtherAssets
|
285091 | usd |
CY2022Q4 | us-gaap |
Due From Related Parties Current
DueFromRelatedPartiesCurrent
|
1243633 | usd |
CY2022Q2 | us-gaap |
Due From Related Parties Current
DueFromRelatedPartiesCurrent
|
1243633 | usd |
CY2022Q4 | NTWK |
Other Current Asset Current
OtherCurrentAssetCurrent
|
3992153 | usd |
CY2022Q2 | NTWK |
Other Current Asset Current
OtherCurrentAssetCurrent
|
3466994 | usd |
CY2022Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
1243633 | usd |
CY2022Q2 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
1243633 | usd |
CY2022Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
2748520 | usd |
CY2022Q2 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
2223361 | usd |
CY2022Q4 | NTWK |
Costs In Excess Of Billings On Uncompleted Contracts Or Programs Expected To Be Collected After One Year Gross
CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedAfterOneYearGross
|
613734 | usd |
CY2022Q2 | NTWK |
Costs In Excess Of Billings On Uncompleted Contracts Or Programs Expected To Be Collected After One Year Gross
CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedAfterOneYearGross
|
881940 | usd |
CY2022Q4 | NTWK |
Fair Value Adjustment Of Revenue In Excess Of Billings Long Term To Subsequent Period
FairValueAdjustmentOfRevenueInExcessOfBillingsLongTermToSubsequentPeriod
|
9376 | usd |
CY2022Q4 | us-gaap |
Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
|
42916 | usd |
CY2022Q2 | NTWK |
Fair Value Adjustment Of Revenue In Excess Of Billings Long Term To Subsequent Period
FairValueAdjustmentOfRevenueInExcessOfBillingsLongTermToSubsequentPeriod
|
28339 | usd |
CY2022Q4 | us-gaap |
Contract With Customer Asset Net Noncurrent
ContractWithCustomerAssetNetNoncurrent
|
604358 | usd |
CY2022Q2 | us-gaap |
Contract With Customer Asset Net Noncurrent
ContractWithCustomerAssetNetNoncurrent
|
853601 | usd |
CY2022Q4 | us-gaap |
Interest Income Operating
InterestIncomeOperating
|
9288 | usd |
us-gaap |
Interest Income Operating
InterestIncomeOperating
|
18657 | usd | |
CY2021Q4 | us-gaap |
Interest Income Operating
InterestIncomeOperating
|
9539 | usd |
us-gaap |
Interest Income Operating
InterestIncomeOperating
|
19041 | usd | |
CY2022Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
22915288 | usd |
CY2022Q2 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
23451688 | usd |
CY2022Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
14195631 | usd |
CY2022Q2 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
14069064 | usd |
CY2022Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
8719657 | usd |
CY2022Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
9382624 | usd |
CY2022Q4 | us-gaap |
Depreciation
Depreciation
|
568828 | usd |
us-gaap |
Depreciation
Depreciation
|
1091011 | usd | |
CY2022Q4 | us-gaap |
Cost Of Goods And Services Sold Depreciation
CostOfGoodsAndServicesSoldDepreciation
|
370606 | usd |
us-gaap |
Cost Of Goods And Services Sold Depreciation
CostOfGoodsAndServicesSoldDepreciation
|
701835 | usd | |
CY2021Q4 | us-gaap |
Depreciation
Depreciation
|
527463 | usd |
us-gaap |
Depreciation
Depreciation
|
1067185 | usd | |
CY2021Q4 | us-gaap |
Cost Of Goods And Services Sold Depreciation
CostOfGoodsAndServicesSoldDepreciation
|
314599 | usd |
us-gaap |
Cost Of Goods And Services Sold Depreciation
CostOfGoodsAndServicesSoldDepreciation
|
640050 | usd | |
CY2022Q4 | NTWK |
Finance Lease Right Of Use Asset Gross
FinanceLeaseRightOfUseAssetGross
|
59033 | usd |
CY2022Q2 | NTWK |
Finance Lease Right Of Use Asset Gross
FinanceLeaseRightOfUseAssetGross
|
305081 | usd |
CY2022Q4 | NTWK |
Finance Lease Right Of Use Asset Accumulated Depreciation
FinanceLeaseRightOfUseAssetAccumulatedDepreciation
|
16117 | usd |
CY2022Q2 | NTWK |
Finance Lease Right Of Use Asset Accumulated Depreciation
FinanceLeaseRightOfUseAssetAccumulatedDepreciation
|
145658 | usd |
CY2022Q2 | us-gaap |
Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
|
159423 | usd |
us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
42928 | usd | |
CY2022Q4 | us-gaap |
Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
|
P1Y7M28D | |
CY2022Q2 | us-gaap |
Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
|
P2Y4M20D | |
CY2022Q4 | us-gaap |
Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
|
0.165 | pure |
CY2022Q2 | us-gaap |
Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
|
0.125 | pure |
CY2022Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
1246778 | usd |
CY2022Q2 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
969163 | usd |
CY2022Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
499455 | usd |
CY2022Q2 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
548678 | usd |
CY2022Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
499455 | usd |
CY2022Q2 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
548678 | usd |
CY2022Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
789621 | usd |
CY2022Q2 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
447260 | usd |
CY2022Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
789621 | usd |
CY2022Q2 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
447260 | usd |
CY2022Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
1289076 | usd |
CY2022Q2 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
995938 | usd |
CY2022Q4 | us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
3099 | usd |
CY2021Q4 | us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
21895 | usd |
us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
5995 | usd | |
CY2022Q4 | us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
1552 | usd |
CY2021Q4 | us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
3212 | usd |
us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
3359 | usd | |
us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
8148 | usd | |
CY2022Q4 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
113079 | usd |
CY2021Q4 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
97827 | usd |
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
231601 | usd | |
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
380778 | usd | |
CY2022Q4 | us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
37986 | usd |
CY2021Q4 | us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
38781 | usd |
us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
104622 | usd | |
us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
38781 | usd | |
CY2022Q4 | us-gaap |
Sublease Income
SubleaseIncome
|
7786 | usd |
CY2021Q4 | us-gaap |
Sublease Income
SubleaseIncome
|
8950 | usd |
us-gaap |
Sublease Income
SubleaseIncome
|
15598 | usd | |
us-gaap |
Sublease Income
SubleaseIncome
|
18105 | usd | |
CY2022Q4 | us-gaap |
Lease Cost
LeaseCost
|
147930 | usd |
CY2021Q4 | us-gaap |
Lease Cost
LeaseCost
|
152765 | usd |
us-gaap |
Lease Cost
LeaseCost
|
329979 | usd | |
us-gaap |
Lease Cost
LeaseCost
|
452530 | usd | |
CY2022Q4 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P3Y3M21D | |
CY2022Q2 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P3Y4M2D | |
CY2022Q4 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.036 | pure |
CY2022Q2 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.042 | pure |
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
236311 | usd | |
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
369175 | usd | |
NTWK |
Operating Cash Flows Related From Finance Leases
OperatingCashFlowsRelatedFromFinanceLeases
|
3358 | usd | |
NTWK |
Operating Cash Flows Related From Finance Leases
OperatingCashFlowsRelatedFromFinanceLeases
|
3531 | usd | |
us-gaap |
Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
|
16230 | usd | |
us-gaap |
Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
|
54844 | usd | |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
801039 | usd |
CY2022Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
534010 | usd |
CY2022Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
373602 | usd |
CY2022Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
324306 | usd |
CY2022Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
120543 | usd |
CY2022Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
|
583 | usd |
CY2022Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
|
874 | usd |
CY2022Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
1353918 | usd |
CY2022Q4 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
64842 | usd |
CY2022Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
1289076 | usd |
CY2022Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
499455 | usd |
CY2022Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
789621 | usd |
CY2022Q4 | NTWK |
Equity Method Investments Gross
EquityMethodInvestmentsGross
|
5688889 | usd |
CY2022Q4 | NTWK |
Equity Method Investment Summarized Cumulative Net Loss On Investment
EquityMethodInvestmentSummarizedCumulativeNetLossOnInvestment
|
-3974146 | usd |
CY2022Q4 | NTWK |
Equity Method Investment Summarized Cumulative Other Comprehensive Income Loss
EquityMethodInvestmentSummarizedCumulativeOtherComprehensiveIncomeLoss
|
-650242 | usd |
CY2022Q4 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
1064501 | usd |
CY2022Q2 | NTWK |
Equity Method Investments Gross
EquityMethodInvestmentsGross
|
5688889 | usd |
CY2022Q2 | NTWK |
Equity Method Investment Summarized Cumulative Net Loss On Investment
EquityMethodInvestmentSummarizedCumulativeNetLossOnInvestment
|
-3979279 | usd |
CY2022Q2 | NTWK |
Equity Method Investment Summarized Cumulative Other Comprehensive Income Loss
EquityMethodInvestmentSummarizedCumulativeOtherComprehensiveIncomeLoss
|
-650242 | usd |
CY2022Q2 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
1059368 | usd |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
47244997 | usd |
CY2022Q2 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
47244997 | usd |
CY2022Q4 | NTWK |
Finite Lived Intangible Assets Effect Of Translation Adjustment
FiniteLivedIntangibleAssetsEffectOfTranslationAdjustment
|
21549533 | usd |
CY2022Q2 | NTWK |
Finite Lived Intangible Assets Effect Of Translation Adjustment
FiniteLivedIntangibleAssetsEffectOfTranslationAdjustment
|
19914206 | usd |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
24894425 | usd |
CY2022Q2 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
25743121 | usd |
CY2022Q2 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
1587670 | usd |
CY2022Q2 | us-gaap |
Long Term Loans Payable
LongTermLoansPayable
|
442747 | usd |
CY2022Q2 | NTWK |
Subsidiary Finance Leases
SubsidiaryFinanceLeases
|
68571 | usd |
CY2022Q2 | NTWK |
Subsidiary Finance Leases Current
SubsidiaryFinanceLeasesCurrent
|
35095 | usd |
CY2022Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
942689 | usd |
CY2022Q2 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
1175527 | usd |
CY2022Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
4114952 | usd |
CY2022Q2 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
3507415 | usd |
CY2022Q4 | NTWK |
Accrued Payroll Current
AccruedPayrollCurrent
|
1454886 | usd |
CY2022Q2 | NTWK |
Accrued Payroll Current
AccruedPayrollCurrent
|
1397605 | usd |
CY2022Q4 | us-gaap |
Accrued Payroll Taxes Current
AccruedPayrollTaxesCurrent
|
147837 | usd |
CY2022Q2 | us-gaap |
Accrued Payroll Taxes Current
AccruedPayrollTaxesCurrent
|
153416 | usd |
CY2022Q4 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
418315 | usd |
CY2022Q2 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
328755 | usd |
CY2022Q4 | us-gaap |
Accounts Payable And Other Accrued Liabilities Current
AccountsPayableAndOtherAccruedLiabilitiesCurrent
|
344569 | usd |
CY2022Q2 | us-gaap |
Accounts Payable And Other Accrued Liabilities Current
AccountsPayableAndOtherAccruedLiabilitiesCurrent
|
250823 | usd |
CY2022Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
7423248 | usd |
CY2022Q2 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
6813541 | usd |
CY2022Q4 | us-gaap |
Loans Payable
LoansPayable
|
7645105 | usd |
CY2022Q4 | us-gaap |
Loans Payable Current
LoansPayableCurrent
|
7351851 | usd |
CY2022Q4 | us-gaap |
Long Term Loans Payable
LongTermLoansPayable
|
293254 | usd |
CY2022Q4 | NTWK |
Subsidiary Finance Leases
SubsidiaryFinanceLeases
|
48590 | usd |
CY2022Q4 | NTWK |
Subsidiary Finance Leases Current
SubsidiaryFinanceLeasesCurrent
|
34899 | usd |
CY2022Q4 | NTWK |
Subsidiary Finance Leases Non Current
SubsidiaryFinanceLeasesNonCurrent
|
13691 | usd |
CY2022Q4 | NTWK |
Notes Payable And Capital Lease
NotesPayableAndCapitalLease
|
7693695 | usd |
CY2022Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
|
7386750 | usd |
CY2022Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
306945 | usd |
CY2022Q2 | NTWK |
Subsidiary Finance Leases Non Current
SubsidiaryFinanceLeasesNonCurrent
|
33476 | usd |
CY2022Q2 | NTWK |
Notes Payable And Capital Lease
NotesPayableAndCapitalLease
|
9043368 | usd |
CY2022Q2 | us-gaap |
Loans Payable
LoansPayable
|
8974797 | usd |
CY2022Q2 | us-gaap |
Loans Payable Current
LoansPayableCurrent
|
8532050 | usd |
CY2022Q2 | us-gaap |
Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
|
8567145 | usd |
CY2022Q2 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
476223 | usd |
CY2022Q4 | us-gaap |
Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
|
39033 | usd |
CY2022Q4 | us-gaap |
Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
|
14514 | usd |
CY2022Q4 | us-gaap |
Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
|
53547 | usd |
CY2022Q4 | us-gaap |
Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
|
4957 | usd |
CY2022Q4 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
48590 | usd |
CY2022Q4 | us-gaap |
Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
|
34899 | usd |
CY2022Q4 | us-gaap |
Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
|
13691 | usd |
CY2022Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
|
191664 | usd |
CY2022Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
188283 | usd |
CY2022Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
104972 | usd |
CY2022Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
484919 | usd |
CY2022Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
191665 | usd |
CY2022Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
293254 | usd |
us-gaap |
Interest Expense
InterestExpense
|
323973 | usd | |
us-gaap |
Interest Expense
InterestExpense
|
191821 | usd | |
CY2022Q4 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
220056 | usd |
us-gaap |
Loss Contingency Disclosures
LossContingencyDisclosures
|
<p id="xdx_804_eus-gaap--LossContingencyDisclosures_zsI5QqB6bW9j" style="font: 10pt Times New Roman, Times, Serif; margin: 0"><span style="font-family: Times New Roman, Times, Serif"><b>NOTE 17 – <span id="xdx_829_zc9DCj0ziBZ1">CONTINGENCIES</span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"><span style="font-family: Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif">From time to time, the Company is subject to legal proceedings, claims, and litigation arising in the ordinary course of business including tax assessments. The Company defends itself vigorously against any such claims. When (i) it is probable that an asset has been impaired or a liability has been incurred and (ii) the amount of the loss can be reasonably estimated, the Company records the estimated loss. The Company provides disclosure in the notes to the consolidated financial statements for loss contingencies that do not meet both conditions if there is a reasonable possibility that a loss may have been incurred that would be material to the financial statements. Significant judgment is required to determine the probability that a liability has been incurred and whether such liability is reasonably estimable. The Company bases accruals on the best information available at the time, which can be highly subjective. The final outcome of these matters could vary significantly from the amounts included in the accompanying consolidated financial statements.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"><span style="font-family: Times New Roman, Times, Serif"><b> </b></span></p> | ||
us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
3 | segments | |
CY2022Q4 | us-gaap |
Assets
Assets
|
64815899 | usd |
CY2022Q2 | us-gaap |
Assets
Assets
|
72608632 | usd |
CY2022Q4 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
1064501 | usd |
CY2022Q2 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
1059368 | usd |
CY2022Q4 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
12390358 | usd |
CY2021Q4 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
15472962 | usd |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
25096477 | usd | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
28893723 | usd | |
CY2022Q4 | us-gaap |
Profit Loss
ProfitLoss
|
-2401963 | usd |
CY2021Q4 | us-gaap |
Profit Loss
ProfitLoss
|
2438548 | usd |
us-gaap |
Profit Loss
ProfitLoss
|
-2839934 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
2989043 | usd | |
CY2022Q4 | us-gaap |
Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
|
891500 | usd |
CY2021Q4 | us-gaap |
Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
|
941732 | usd |
us-gaap |
Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
|
1736503 | usd | |
CY2021Q4 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
201506 | usd |
us-gaap |
Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
|
1921738 | usd | |
CY2022Q4 | us-gaap |
Interest Expense
InterestExpense
|
202363 | usd |
CY2021Q4 | us-gaap |
Interest Expense
InterestExpense
|
90808 | usd |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
413404 | usd | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
369133 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
1252325 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
773953 | usd | |
CY2022Q4 | us-gaap |
Minority Interest
MinorityInterest
|
4052456 | usd |
CY2022Q2 | us-gaap |
Minority Interest
MinorityInterest
|
5450389 | usd |
CY2022Q4 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
220056 | usd |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
413404 | usd | |
CY2021Q4 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
201506 | usd |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
369133 | usd |