2023 Q1 Form 20-F Financial Statement
#000121390023032571 Filed on April 25, 2023
Income Statement
Concept | 2023 Q1 | 2022 Q4 | 2022 |
---|---|---|---|
Revenue | $3.099M | $3.099M | |
YoY Change | 223.6% | 183.8% | |
Cost Of Revenue | $2.046M | $2.046M | |
YoY Change | 154.86% | 83.93% | |
Gross Profit | $1.053M | $1.053M | |
YoY Change | 580.32% | -5216.84% | |
Gross Profit Margin | 33.97% | 33.97% | |
Selling, General & Admin | $4.094M | $4.094M | |
YoY Change | 35.09% | 1.82% | |
% of Gross Profit | 388.94% | 388.94% | |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | -$70.65K | $17.11K | |
YoY Change | -134.03% | -95.81% | |
% of Gross Profit | -6.71% | 1.63% | |
Operating Expenses | $4.094M | $4.101M | |
YoY Change | 35.09% | 1.99% | |
Operating Profit | -$3.041M | -$3.048M | |
YoY Change | 5.75% | -24.58% | |
Interest Expense | $4.204M | $43.08K | |
YoY Change | -342.98% | -106.32% | |
% of Operating Profit | |||
Other Income/Expense, Net | $37.91K | $26.12K | |
YoY Change | -102.64% | -101.84% | |
Pretax Income | $1.194M | $1.194M | |
YoY Change | -120.68% | -117.78% | |
Income Tax | $0.00 | $0.00 | |
% Of Pretax Income | 0.0% | 0.0% | |
Net Earnings | $803.7K | $803.7K | |
YoY Change | -115.52% | -113.13% | |
Net Earnings / Revenue | 25.94% | 25.94% | |
Basic Earnings Per Share | $0.10 | ||
Diluted Earnings Per Share | $0.10 | $0.10 | |
COMMON SHARES | |||
Basic Shares Outstanding | 10.32M shares | 8.019M shares | |
Diluted Shares Outstanding | 8.019M shares |
Balance Sheet
Concept | 2023 Q1 | 2022 Q4 | 2022 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $31.78M | $31.78M | |
YoY Change | 41.52% | 41.52% | |
Cash & Equivalents | $21.86M | $21.86M | |
Short-Term Investments | $9.922M | $9.922M | |
Other Short-Term Assets | $1.972M | $1.972M | |
YoY Change | -26.97% | -26.97% | |
Inventory | $987.00 | $990.00 | |
Prepaid Expenses | |||
Receivables | $29.32K | $29.32K | |
Other Receivables | $0.00 | $0.00 | |
Total Short-Term Assets | $33.78M | $33.78M | |
YoY Change | 33.8% | 33.8% | |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $698.0K | $1.482M | |
YoY Change | -88.65% | -75.9% | |
Goodwill | |||
YoY Change | |||
Intangibles | $481.8K | ||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $768.1K | $768.1K | |
YoY Change | -12.64% | -12.64% | |
Total Long-Term Assets | $2.732M | $2.732M | |
YoY Change | -59.83% | -59.83% | |
TOTAL ASSETS | |||
Total Short-Term Assets | $33.78M | $33.78M | |
Total Long-Term Assets | $2.732M | $2.732M | |
Total Assets | $36.51M | $36.51M | |
YoY Change | 13.93% | 13.93% | |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $491.9K | $491.9K | |
YoY Change | -83.95% | -83.95% | |
Accrued Expenses | $212.8K | $212.8K | |
YoY Change | -20.71% | -20.71% | |
Deferred Revenue | $11.02K | ||
YoY Change | |||
Short-Term Debt | $340.9K | $340.9K | |
YoY Change | -94.39% | -94.39% | |
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $14.68M | $14.68M | |
YoY Change | 6.11% | 6.11% | |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $0.00 | $0.00 | |
YoY Change | |||
Other Long-Term Liabilities | $684.2K | $684.2K | |
YoY Change | -85.88% | -85.88% | |
Total Long-Term Liabilities | $684.2K | $684.2K | |
YoY Change | -85.88% | -85.88% | |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $14.68M | $14.68M | |
Total Long-Term Liabilities | $684.2K | $684.2K | |
Total Liabilities | $15.36M | $15.80M | |
YoY Change | -19.42% | -17.14% | |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$28.17M | ||
YoY Change | -2.77% | ||
Common Stock | $206.5K | ||
YoY Change | 97.81% | ||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $20.72M | $20.72M | |
YoY Change | |||
Total Liabilities & Shareholders Equity | $36.51M | $36.51M | |
YoY Change | 13.93% | 13.93% |
Cashflow Statement
Concept | 2023 Q1 | 2022 Q4 | 2022 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $803.7K | $803.7K | |
YoY Change | -115.52% | -113.13% | |
Depreciation, Depletion And Amortization | -$70.65K | $17.11K | |
YoY Change | -134.03% | -95.81% | |
Cash From Operating Activities | -$1.204M | -$2.073M | |
YoY Change | -186.56% | -39.85% | |
INVESTING ACTIVITIES | |||
Capital Expenditures | $0.00 | $0.00 | |
YoY Change | -100.0% | ||
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $4.726M | -$1.333M | |
YoY Change | -163.29% | -18.87% | |
Cash From Investing Activities | $4.726M | -$1.333M | |
YoY Change | -163.38% | -18.87% | |
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 | 6.055M | $6.055M | |
YoY Change | -67.19% | -66.54% | |
NET CHANGE | |||
Cash From Operating Activities | -1.204M | -$2.073M | |
Cash From Investing Activities | 4.726M | -$1.333M | |
Cash From Financing Activities | 6.055M | $6.055M | |
Net Change In Cash | 9.577M | $3.635M | |
YoY Change | -22.69% | -72.06% | |
FREE CASH FLOW | |||
Cash From Operating Activities | -$1.204M | -$2.073M | |
Capital Expenditures | $0.00 | $0.00 | |
Free Cash Flow | -$1.204M | -$2.073M | |
YoY Change | -185.88% | -39.85% |
Facts In Submission
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642216 | usd |
CY2020 | us-gaap |
Other Expenses
OtherExpenses
|
38901 | usd |
CY2022 | us-gaap |
Investment Income Nonoperating
InvestmentIncomeNonoperating
|
4161093 | usd |
CY2021 | us-gaap |
Investment Income Nonoperating
InvestmentIncomeNonoperating
|
275866 | usd |
CY2020 | us-gaap |
Investment Income Nonoperating
InvestmentIncomeNonoperating
|
2120241 | usd |
CY2022 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
4242083 | usd |
CY2021 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-409535 | usd |
CY2020 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
2185860 | usd |
CY2022 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
1194067 | usd |
CY2021 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-4070127 | usd |
CY2020 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
1689629 | usd |
CY2020 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-900 | usd |
CY2022 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
1194067 | usd |
CY2021 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
-4070127 | usd |
CY2020 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
1690529 | usd |
CY2022 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
-339054 | usd |
CY2021 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
-2645831 | usd |
CY2020 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
-2565197 | usd |
CY2022 | us-gaap |
Profit Loss
ProfitLoss
|
855013 | usd |
CY2021 | us-gaap |
Profit Loss
ProfitLoss
|
-6715958 | usd |
CY2020 | us-gaap |
Profit Loss
ProfitLoss
|
-874668 | usd |
CY2022 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
51313 | usd |
CY2021 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-595650 | usd |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
803700 | usd |
CY2021 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-6120308 | usd |
CY2020 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-874668 | usd |
CY2022 | petz |
Net Loss
NetLoss
|
803700 | usd |
CY2021 | petz |
Net Loss
NetLoss
|
-6120308 | usd |
CY2020 | petz |
Net Loss
NetLoss
|
-874668 | usd |
CY2022 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
888951 | usd |
CY2021 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-247807 | usd |
CY2020 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-355411 | usd |
CY2022 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
1692651 | usd |
CY2021 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-6368115 | usd |
CY2020 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-1230079 | usd |
CY2022 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
1692651 | usd |
CY2021 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-6368115 | usd |
CY2020 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-1230079 | usd |
CY2022 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.1 | |
CY2021 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-1.17 | |
CY2020 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.38 | |
CY2022 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.1 | |
CY2021 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-1.17 | |
CY2020 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.38 | |
CY2022 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
8019208 | shares |
CY2021 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
5218681 | shares |
CY2020 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
2292500 | shares |
CY2022 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
8019208 | shares |
CY2021 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
5218681 | shares |
CY2020 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
2292500 | shares |
CY2019Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
337399 | usd |
CY2020 | us-gaap |
Profit Loss
ProfitLoss
|
-874668 | usd |
CY2020 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
-355411 | usd |
CY2020 | petz |
Purchase Of Noncontrolling Interest
PurchaseOfNoncontrollingInterest
|
-100 | usd |
CY2020Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-892780 | usd |
CY2021 | us-gaap |
Profit Loss
ProfitLoss
|
-6715958 | usd |
CY2021 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
20222188 | usd |
CY2021 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
24424 | usd |
CY2021 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
-247807 | usd |
CY2021 | petz |
Acquisition Of Noncontrolling Interest
AcquisitionOfNoncontrollingInterest
|
980000 | usd |
CY2021Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
13370067 | usd |
CY2022 | us-gaap |
Profit Loss
ProfitLoss
|
855013 | usd |
CY2022 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
6017781 | usd |
CY2022 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
22091 | usd |
CY2022 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
888951 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
21153903 | usd |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
803700 | usd |
CY2021 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-6120308 | usd |
CY2020 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-874668 | usd |
CY2022 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
-339054 | usd |
CY2021 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
-2645831 | usd |
CY2020 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
-2565197 | usd |
CY2022 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
1142754 | usd |
CY2021 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
-3474477 | usd |
CY2020 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
1690529 | usd |
CY2022 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
17114 | usd |
CY2021 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
466720 | usd |
CY2020 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
72344 | usd |
CY2022 | petz |
Fair Value Change Of Shortterm Investments
FairValueChangeOfShorttermInvestments
|
4161093 | usd |
CY2021 | petz |
Fair Value Change Of Shortterm Investments
FairValueChangeOfShorttermInvestments
|
495265 | usd |
CY2020 | petz |
Fair Value Change Of Shortterm Investments
FairValueChangeOfShorttermInvestments
|
2120241 | usd |
CY2021 | us-gaap |
Other Asset Impairment Charges
OtherAssetImpairmentCharges
|
355570 | usd |
CY2022 | petz |
Impairment Of Longlived Assets Other Than Goodwill
ImpairmentOfLonglivedAssetsOtherThanGoodwill
|
6833 | usd |
CY2021 | petz |
Impairment Of Longlived Assets Other Than Goodwill
ImpairmentOfLonglivedAssetsOtherThanGoodwill
|
217257 | usd |
CY2022 | us-gaap |
Inventory Write Down
InventoryWriteDown
|
11532 | usd |
CY2021 | us-gaap |
Inventory Write Down
InventoryWriteDown
|
368441 | usd |
CY2020 | us-gaap |
Inventory Write Down
InventoryWriteDown
|
234861 | usd |
CY2022 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
7210 | usd |
CY2021 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
2168 | usd |
CY2020 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
593142 | usd |
CY2020 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-1106 | usd |
CY2022 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-153983 | usd |
CY2021 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
5905889 | usd |
CY2020 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
77287 | usd |
CY2022 | petz |
Operating Lease Right Of Use Asset Amortization Expenses
OperatingLeaseRightOfUseAssetAmortizationExpenses
|
408198 | usd |
CY2021 | petz |
Operating Lease Right Of Use Asset Amortization Expenses
OperatingLeaseRightOfUseAssetAmortizationExpenses
|
-438063 | usd |
CY2020 | petz |
Operating Lease Right Of Use Asset Amortization Expenses
OperatingLeaseRightOfUseAssetAmortizationExpenses
|
18118 | usd |
CY2022 | petz |
Non Cash Operating Expenses Paid By Related Parties
NonCashOperatingExpensesPaidByRelatedParties
|
-205295 | usd |
CY2021 | petz |
Non Cash Operating Expenses Paid By Related Parties
NonCashOperatingExpensesPaidByRelatedParties
|
-4786099 | usd |
CY2020 | petz |
Non Cash Operating Expenses Paid By Related Parties
NonCashOperatingExpensesPaidByRelatedParties
|
-116 | usd |
CY2020 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
6265 | usd |
CY2021 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
277310 | usd |
CY2020 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
32132 | usd |
CY2022 | us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
-2733 | usd |
CY2021 | us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
-127057 | usd |
CY2020 | us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
654246 | usd |
CY2022 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-38904 | usd |
CY2021 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
368246 | usd |
CY2020 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
304953 | usd |
CY2022 | petz |
Increasing Decreasing Operating Lease Liabilities
IncreasingDecreasingOperatingLeaseLiabilities
|
195626 | usd |
CY2021 | petz |
Increasing Decreasing Operating Lease Liabilities
IncreasingDecreasingOperatingLeaseLiabilities
|
-4830456 | usd |
CY2020 | petz |
Increasing Decreasing Operating Lease Liabilities
IncreasingDecreasingOperatingLeaseLiabilities
|
9382 | usd |
CY2021 | petz |
Operating Lease Liabilities Related Parties
OperatingLeaseLiabilitiesRelatedParties
|
278472 | usd |
CY2020 | petz |
Operating Lease Liabilities Related Parties
OperatingLeaseLiabilitiesRelatedParties
|
-887 | usd |
CY2022 | petz |
Increase Decrease In Suppliers Advances
IncreaseDecreaseInSuppliersAdvances
|
8197 | usd |
CY2021 | petz |
Increase Decrease In Suppliers Advances
IncreaseDecreaseInSuppliersAdvances
|
-3653 | usd |
CY2020 | petz |
Increase Decrease In Suppliers Advances
IncreaseDecreaseInSuppliersAdvances
|
-21701 | usd |
CY2022 | us-gaap |
Increase Decrease In Prepaid Expenses Other
IncreaseDecreaseInPrepaidExpensesOther
|
-1017261 | usd |
CY2021 | us-gaap |
Increase Decrease In Prepaid Expenses Other
IncreaseDecreaseInPrepaidExpensesOther
|
1029552 | usd |
CY2020 | us-gaap |
Increase Decrease In Prepaid Expenses Other
IncreaseDecreaseInPrepaidExpensesOther
|
57561 | usd |
CY2022 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-305382 | usd |
CY2021 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
64427 | usd |
CY2020 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
68095 | usd |
CY2022 | petz |
Increase Decrease In Accounts Payables Related Parties
IncreaseDecreaseInAccountsPayablesRelatedParties
|
-132081 | usd |
CY2021 | petz |
Increase Decrease In Accounts Payables Related Parties
IncreaseDecreaseInAccountsPayablesRelatedParties
|
132192 | usd |
CY2022 | us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
-411112 | usd |
CY2021 | us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
-12787 | usd |
CY2020 | us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
-60773 | usd |
CY2021 | petz |
Increase Decrease In Account Payable Related Parties
IncreaseDecreaseInAccountPayableRelatedParties
|
88778 | usd |
CY2020 | petz |
Increase Decrease In Account Payable Related Parties
IncreaseDecreaseInAccountPayableRelatedParties
|
-2501 | usd |
CY2020 | petz |
Increase Decrease In Notes Payable
IncreaseDecreaseInNotesPayable
|
969254 | usd |
CY2022 | us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
-17103 | usd |
CY2021 | us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
15331 | usd |
CY2020 | petz |
Increase Decrease In Advances From Customers
IncreaseDecreaseInAdvancesFromCustomers
|
1790 | usd |
CY2022 | petz |
Increase Decrease In Customer Advances Related Parties
IncreaseDecreaseInCustomerAdvancesRelatedParties
|
-13799 | usd |
CY2021 | petz |
Increase Decrease In Customer Advances Related Parties
IncreaseDecreaseInCustomerAdvancesRelatedParties
|
19125 | usd |
CY2021 | petz |
Deferred Income Tax Liability Current
DeferredIncomeTaxLiabilityCurrent
|
1132 | usd |
CY2022 | us-gaap |
Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
|
1054749 | usd |
CY2021 | us-gaap |
Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
|
793726 | usd |
CY2020 | us-gaap |
Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
|
-1017864 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
-1977789 | usd |
CY2021 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
-8154363 | usd |
CY2020 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
-755118 | usd |
CY2022 | us-gaap |
Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
-94926 | usd |
CY2021 | us-gaap |
Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
4854800 | usd |
CY2020 | us-gaap |
Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
-1401656 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-2072715 | usd |
CY2021 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-3299563 | usd |
CY2020 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-2156774 | usd |
CY2020 | petz |
Payments To Acquire Land Use Rights
PaymentsToAcquireLandUseRights
|
47086 | usd |
CY2021 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
-171827 | usd |
CY2021 | us-gaap |
Payments To Acquire Investments
PaymentsToAcquireInvestments
|
1020000 | usd |
CY2022 | petz |
Purchase Of Shortterm Investments
PurchaseOfShorttermInvestments
|
42483794 | usd |
CY2021 | petz |
Purchase Of Shortterm Investments
PurchaseOfShorttermInvestments
|
4372809 | usd |
CY2020 | petz |
Purchase Of Shortterm Investments
PurchaseOfShorttermInvestments
|
38743908 | usd |
CY2022 | us-gaap |
Proceeds From Sale Of Property Held For Sale
ProceedsFromSaleOfPropertyHeldForSale
|
41150967 | usd |
CY2021 | us-gaap |
Proceeds From Sale Of Property Held For Sale
ProceedsFromSaleOfPropertyHeldForSale
|
3578206 | usd |
CY2020 | us-gaap |
Proceeds From Sale Of Property Held For Sale
ProceedsFromSaleOfPropertyHeldForSale
|
42146183 | usd |
CY2020 | us-gaap |
Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
|
182896 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-1332827 | usd |
CY2021 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-1642776 | usd |
CY2020 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
3172293 | usd |
CY2020 | us-gaap |
Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
182896 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-1332827 | usd |
CY2021 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-1642776 | usd |
CY2020 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
3355189 | usd |
CY2021 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
20222188 | usd |
CY2021 | us-gaap |
Payments To Minority Shareholders
PaymentsToMinorityShareholders
|
100 | usd |
CY2020 | us-gaap |
Payments To Minority Shareholders
PaymentsToMinorityShareholders
|
100 | usd |
CY2022 | us-gaap |
Proceeds From Stock Plans
ProceedsFromStockPlans
|
6017781 | usd |
CY2022 | us-gaap |
Proceeds From Repayments Of Related Party Debt
ProceedsFromRepaymentsOfRelatedPartyDebt
|
22410 | usd |
CY2021 | us-gaap |
Proceeds From Repayments Of Related Party Debt
ProceedsFromRepaymentsOfRelatedPartyDebt
|
4085071 | usd |
CY2020 | us-gaap |
Proceeds From Repayments Of Related Party Debt
ProceedsFromRepaymentsOfRelatedPartyDebt
|
-471481 | usd |
CY2020 | us-gaap |
Proceeds From Short Term Debt
ProceedsFromShortTermDebt
|
107829 | usd |
CY2021 | us-gaap |
Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
|
-1458040 | usd |
CY2020 | us-gaap |
Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
|
999448 | usd |
CY2020 | petz |
Proceeds From Short Term Loans Related Parties
ProceedsFromShortTermLoansRelatedParties
|
49350 | usd |
CY2021 | petz |
Repayments Of Short Term Loans Related Party
RepaymentsOfShortTermLoansRelatedParty
|
-22302 | usd |
CY2020 | petz |
Repayments Of Short Term Loans Related Party
RepaymentsOfShortTermLoansRelatedParty
|
52086 | usd |
CY2022 | petz |
Increase Decrease In Operating Asset
IncreaseDecreaseInOperatingAsset
|
-15829 | usd |
CY2021 | petz |
Increase Decrease In Operating Asset
IncreaseDecreaseInOperatingAsset
|
4231327 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
6055480 | usd |
CY2021 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
21556174 | usd |
CY2020 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-1365936 | usd |
CY2021 | us-gaap |
Cash Provided By Used In Financing Activities Discontinued Operations
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
-3604117 | usd |
CY2020 | us-gaap |
Cash Provided By Used In Financing Activities Discontinued Operations
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
305097 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
6055480 | usd |
CY2021 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
17952057 | usd |
CY2020 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-1060839 | usd |
CY2022 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
985263 | usd |
CY2021 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-247807 | usd |
CY2020 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
106910 | usd |
CY2022 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
3635201 | usd |
CY2021 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
12761911 | usd |
CY2020 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
244486 | usd |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
19510975 | usd |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
6749064 | usd |
CY2019Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
6504578 | usd |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
23146176 | usd |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
19510975 | usd |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
6749064 | usd |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Disposal Group Including Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations
|
1289051 | usd |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Disposal Group Including Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations
|
1485009 | usd |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Disposal Group Including Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations
|
186964 | usd |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
21857125 | usd |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
18025966 | usd |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
6562100 | usd |
CY2020 | us-gaap |
Interest Paid Net
InterestPaidNet
|
38362 | usd |
CY2020 | petz |
Liabilities Assumed In Connection With Purchase Of Property Plant And Equipment
LiabilitiesAssumedInConnectionWithPurchaseOfPropertyPlantAndEquipment
|
14592 | usd |
CY2020 | petz |
Receivables From Common Stock Subscription Settled With Loan Payables To Related Party
ReceivablesFromCommonStockSubscriptionSettledWithLoanPayablesToRelatedParty
|
908850 | usd |
CY2020 | us-gaap |
Stock Issued1
StockIssued1
|
70708 | usd |
CY2022 | us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
22091 | usd |
CY2021 | us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
24424 | usd |
CY2021 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
5158944 | usd |
CY2022Q4 | us-gaap |
Cash
Cash
|
21857125 | usd |
CY2021Q4 | us-gaap |
Cash
Cash
|
18025966 | usd |
CY2020Q4 | us-gaap |
Cash
Cash
|
6562100 | usd |
CY2022Q4 | petz |
Restricted Cash Current Assets
RestrictedCashCurrentAssets
|
1289051 | usd |
CY2021Q4 | petz |
Restricted Cash Current Assets
RestrictedCashCurrentAssets
|
1485009 | usd |
CY2020Q4 | petz |
Restricted Cash Current Assets
RestrictedCashCurrentAssets
|
186964 | usd |
CY2022Q4 | us-gaap |
Cash Cash Equivalents And Short Term Investments
CashCashEquivalentsAndShortTermInvestments
|
23146176 | usd |
CY2021Q4 | us-gaap |
Cash Cash Equivalents And Short Term Investments
CashCashEquivalentsAndShortTermInvestments
|
19510975 | usd |
CY2020Q4 | us-gaap |
Cash Cash Equivalents And Short Term Investments
CashCashEquivalentsAndShortTermInvestments
|
6749064 | usd |
CY2020Q4 | petz |
Equity Method Investments Ownership Percentage
EquityMethodInvestmentsOwnershipPercentage
|
1 | pure |
CY2022 | us-gaap |
Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
|
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b>Reclassifications</b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">In connection with the discontinued operations of a business, certain prior-year amounts have been reclassified for consistency with the current-year presentation. These reclassifications had no effect on the reported results of operations. The assets and liabilities related to the discontinued operations are classified as assets/liabilities held for sale as of December 31, 2022 and 2021, while results of operations related to the discontinued operations, including comparatives, were reported as losses from discontinued operations. Certain prior-year balance sheet accounts have been reclassified to conform to the current-year presentation.<b> </b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> | |
CY2022 | petz |
Going Concern Policy Textblock
GoingConcernPolicyTextblock
|
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b><i>Going Concern</i></b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">Our consolidated financial statements have been prepared assuming we will continue as a going concern, which contemplates the realization of assets and liquidation of liabilities in the normal course of business. For the year ended December 31, 2022, our revenue from the restaurant business segment increased by approximately $2.5 million as compared to 2021 and we reported a net income of approximately $0.86 million and cash flows from operating activities of approximately $0.85 million in 2022. However, due to the sharp rise in market prices of raw materials, the lack of operational efficiency of our production facilities and our inability to make bank loan repayment upon maturity, we suspended our petfood production and normal business operations and we were involved in certain legal proceedings beginning in November 2019. Although we resumed our operations in May 2020 factors including the Covid pandemic, the increase in cost of raw materials required for petfood production; accepting less orders in an attempt to avoid unprofitable orders and customers; and decreased demand for sales of petfood, led to a decrease in our petfood revenue from $0.47 million in 2021 and to only $0.02 million in 2022. Additionally, our remaining petfood production facility was frozen by the court and became subject to a bankruptcy proceeding. We decided to discontinue our petfood manufacturing business segment in the first quarter 2023 due to the above operational challenges. As a result, it is uncertain our future revenue and cash flows will be sufficient to support our growth. In addition, although we received approximately $6 million net proceeds from the issuance of common shares to certain investors during fiscal year 2022, there can be no assurances that future revenue or capital infusion will be sufficient to enable us to develop our business to a level where it will be profitable or to generate positive cash flows. These factors raise substantial doubt about the Company’s ability to continue as a going concern for the next twelve months from the date that our consolidated financial statements are issued.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">Management’s plan to alleviate the substantial doubt about the Company’s ability to continue as a going concern include attempting to improve its business profitability, its ability to generate sufficient cash flow from its operations to meet its operating needs on a timely basis, obtain additional working capital funds through debt and equity financings to eliminate inefficiencies in order to meet its anticipated cash requirements. However, there can be no assurance that these plans and arrangements will be sufficient to fund the Company’s ongoing capital expenditures, working capital, and other requirements.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The accompanying financial statements have been prepared on a going concern basis, which contemplates the realization of assets and satisfaction of liabilities in the ordinary course of business. The financial statements do not include any adjustments relating to the recoverability and classification of recorded asset amounts or the amounts and classification of liabilities that might result from the outcome of the uncertainties described above.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p> | |
CY2022 | petz |
Incurred Net Loss
IncurredNetLoss
|
2500000 | usd |
CY2022 | us-gaap |
Interest Income Other
InterestIncomeOther
|
860000 | usd |
CY2022 | us-gaap |
Payments For Operating Activities
PaymentsForOperatingActivities
|
850000 | usd |
CY2021 | us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
470000 | usd |
CY2022 | us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
20000.00 | usd |
CY2022 | us-gaap |
Proceeds From Stock Plans
ProceedsFromStockPlans
|
6000000 | usd |
CY2022 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b><i>Use of Estimates</i></b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The preparation of financial statements in conformity with U.S. GAAP requires management to make estimates and judgments that affect the reported amounts of assets and liabilities, disclosure of contingent assets and liabilities on the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. The Company bases its estimates and judgments on historical experience and on various other assumptions and information that are believed to be reasonable under the circumstances. Estimates and assumptions of future events and their effects cannot be perceived with certainty and, accordingly, these estimates may change as new events occur, as more experience is acquired, as additional information is obtained and as our operating environment changes. Significant estimates and assumptions by management include, among others, useful lives and impairment of long-lived assets, allowance for credit losses, write-down in value of inventories and income taxes including the valuation allowance for deferred tax assets. Estimates and assumptions are periodically reviewed and the effects of revisions are reflected in the financial statements in the period they are determined to be necessary.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> | |
CY2022Q4 | us-gaap |
Restricted Cash
RestrictedCash
|
1289051 | usd |
CY2021Q4 | us-gaap |
Restricted Cash
RestrictedCash
|
1485009 | usd |
CY2022 | petz |
Realized Gain Percentage
RealizedGainPercentage
|
0.25 | pure |
CY2022 | petz |
Excess Of Accumulated Realized Gain Percentage
ExcessOfAccumulatedRealizedGainPercentage
|
0.20 | pure |
CY2021 | petz |
Excess Of Accumulated Realized Gain Percentage
ExcessOfAccumulatedRealizedGainPercentage
|
0.20 | pure |
CY2020 | petz |
Excess Of Accumulated Realized Gain Percentage
ExcessOfAccumulatedRealizedGainPercentage
|
0.20 | pure |
CY2022 | petz |
Exceeding Portion Of Total Realized Gain Percentage
ExceedingPortionOfTotalRealizedGainPercentage
|
0.70 | pure |
CY2022 | us-gaap |
Debt Securities Trading Realized Gain
DebtSecuritiesTradingRealizedGain
|
4190000 | usd |
CY2022 | us-gaap |
Debt Securities Unrealized Gain Loss
DebtSecuritiesUnrealizedGainLoss
|
30000.00 | usd |
CY2021 | us-gaap |
Realized Investment Gains Losses
RealizedInvestmentGainsLosses
|
70000.00 | usd |
CY2021 | us-gaap |
Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
|
500000 | usd |
CY2021Q4 | petz |
Noncontrolling Interest Ownership Percentages By Parent
NoncontrollingInterestOwnershipPercentagesByParent
|
0.49 | pure |
CY2020 | us-gaap |
Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
6833 | usd |
CY2021 | us-gaap |
Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
217257 | usd |
CY2022 | us-gaap |
Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
0 | usd |
CY2022 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
0 | usd |
CY2021 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
335570 | usd |
CY2020 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
0 | usd |
CY2022Q4 | us-gaap |
Short Term Investments
ShortTermInvestments
|
9922366 | usd |
CY2021Q4 | us-gaap |
Short Term Investments
ShortTermInvestments
|
4428446 | usd |
CY2022 | petz |
Number Of Sources Generated Revenue
NumberOfSourcesGeneratedRevenue
|
2 | pure |
CY2022 | petz |
Sales Revenue
SalesRevenue
|
0 | usd |
CY2021 | petz |
Sales Revenue
SalesRevenue
|
0 | usd |
CY2020 | petz |
Sales Revenue
SalesRevenue
|
0 | usd |
CY2022Q4 | petz |
Contract Liabilities
ContractLiabilities
|
11024 | usd |
CY2021Q4 | petz |
Contract Liabilities
ContractLiabilities
|
16959 | usd |
CY2022 | us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
6970 | usd |
CY2021 | us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
163074 | usd |
CY2020 | us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
56983 | usd |
CY2022 | petz |
Shipping Handling And Transportation Cost
ShippingHandlingAndTransportationCost
|
1828 | usd |
CY2021 | petz |
Shipping Handling And Transportation Cost
ShippingHandlingAndTransportationCost
|
4864 | usd |
CY2020 | petz |
Shipping Handling And Transportation Cost
ShippingHandlingAndTransportationCost
|
620 | usd |
CY2022 | us-gaap |
Advertising Expense
AdvertisingExpense
|
93197 | usd |
CY2021 | us-gaap |
Advertising Expense
AdvertisingExpense
|
22019 | usd |
CY2020 | us-gaap |
Advertising Expense
AdvertisingExpense
|
144 | usd |
CY2022 | us-gaap |
Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
|
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b><i>Concentration of Credit Risk</i></b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">Financial instruments that potentially subject the Company to concentrations of credit risk are cash and cash equivalents, restricted cash, and accounts receivable arising from its normal business activities. The Company places its cash and cash equivalents in financial institutions in the U.S., the PRC, Hong Kong and New Zealand, which the management believes to be credit-worthy. The Company establishes an allowance for credit losses primarily based upon the age of receivables and factors surrounding the credit risk of specific customers.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> | |
CY2022 | us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
2 | pure |
CY2022 | petz |
Business Combination Acquisition Non Controlling Interest
BusinessCombinationAcquisitionNonControllingInterest
|
0.49 | pure |
CY2021 | us-gaap |
Payments To Acquire Businesses And Interest In Affiliates
PaymentsToAcquireBusinessesAndInterestInAffiliates
|
171827 | usd |
CY2021Q4 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Assets Receivables
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables
|
68551 | usd |
CY2021Q4 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Inventory
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedInventory
|
30306 | usd |
CY2021Q4 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Assets Prepaid Expense And Other Assets
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsPrepaidExpenseAndOtherAssets
|
198939 | usd |
CY2021Q4 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Assets Other
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsOther
|
1199 | usd |
CY2021Q4 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Property Plant And Equipment
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment
|
1179190 | usd |
CY2021Q4 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Indefinite Lived Intangible Assets
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIndefiniteLivedIntangibleAssets
|
532895 | usd |
CY2021 | us-gaap |
Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
|
355570 | usd |
CY2021Q4 | petz |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Assets Customer Deposits
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsCustomerDeposits
|
-3209 | usd |
CY2021Q4 | petz |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Accrued Rent
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAccruedRent
|
-357619 | usd |
CY2021Q4 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Liabilities Other
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesOther
|
177650 | usd |
CY2021Q4 | petz |
Business Combination Recognized Identifiable Assets Acquired Goodwill And Liabilities Assumed Noncontrolling Interest
BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNoncontrollingInterest
|
-980000 | usd |
CY2021Q4 | us-gaap |
Asset Acquisition Contingent Consideration Liability
AssetAcquisitionContingentConsiderationLiability
|
1020000 | usd |
CY2022Q4 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Intangible Assets Other Than Goodwill
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill
|
532895 | usd |
CY2022 | petz |
Business Acquisition Net Revenue
BusinessAcquisitionNetRevenue
|
3074007 | usd |
CY2021 | petz |
Business Acquisition Net Revenue
BusinessAcquisitionNetRevenue
|
606463 | usd |
CY2022 | petz |
Business Acquisition Net Income Loss
BusinessAcquisitionNetIncomeLoss
|
104720 | usd |
CY2021 | petz |
Business Acquisition Net Income Loss
BusinessAcquisitionNetIncomeLoss
|
-1215613 | usd |
CY2022 | us-gaap |
Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
|
159 | usd |
CY2021 | us-gaap |
Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
|
10794 | usd |
CY2020 | us-gaap |
Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
|
192424 | usd |
CY2022 | us-gaap |
Disposal Group Including Discontinued Operation Costs Of Goods Sold
DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold
|
5260 | usd |
CY2021 | us-gaap |
Disposal Group Including Discontinued Operation Costs Of Goods Sold
DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold
|
342496 | usd |
CY2020 | us-gaap |
Disposal Group Including Discontinued Operation Costs Of Goods Sold
DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold
|
407366 | usd |
CY2022 | us-gaap |
Disposal Group Including Discontinued Operation Gross Profit Loss
DisposalGroupIncludingDiscontinuedOperationGrossProfitLoss
|
-5101 | usd |
CY2020 | us-gaap |
Disposal Group Including Discontinued Operation Gross Profit Loss
DisposalGroupIncludingDiscontinuedOperationGrossProfitLoss
|
-214942 | usd |
CY2022 | us-gaap |
Disposal Group Including Discontinued Operation Operating Expense
DisposalGroupIncludingDiscontinuedOperationOperatingExpense
|
140073 | usd |
CY2021 | us-gaap |
Disposal Group Including Discontinued Operation Operating Expense
DisposalGroupIncludingDiscontinuedOperationOperatingExpense
|
621760 | usd |
CY2020 | us-gaap |
Disposal Group Including Discontinued Operation Operating Expense
DisposalGroupIncludingDiscontinuedOperationOperatingExpense
|
1491473 | usd |
CY2022 | us-gaap |
Disposal Group Including Discontinued Operation Operating Income Loss
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss
|
-145174 | usd |
CY2021 | us-gaap |
Disposal Group Including Discontinued Operation Operating Income Loss
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss
|
-953462 | usd |
CY2020 | us-gaap |
Disposal Group Including Discontinued Operation Operating Income Loss
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss
|
-1706415 | usd |
CY2022 | us-gaap |
Disposal Group Including Discontinued Operation Other Expense
DisposalGroupIncludingDiscontinuedOperationOtherExpense
|
193880 | usd |
CY2021 | us-gaap |
Disposal Group Including Discontinued Operation Other Expense
DisposalGroupIncludingDiscontinuedOperationOtherExpense
|
1692369 | usd |
CY2020 | us-gaap |
Disposal Group Including Discontinued Operation Other Expense
DisposalGroupIncludingDiscontinuedOperationOtherExpense
|
858782 | usd |
CY2022 | us-gaap |
Disposal Group Including Discontinued Operation Interest Income
DisposalGroupIncludingDiscontinuedOperationInterestIncome
|
339054 | usd |
CY2021 | us-gaap |
Disposal Group Including Discontinued Operation Interest Income
DisposalGroupIncludingDiscontinuedOperationInterestIncome
|
2645831 | usd |
CY2020 | us-gaap |
Disposal Group Including Discontinued Operation Interest Income
DisposalGroupIncludingDiscontinuedOperationInterestIncome
|
2565197 | usd |
CY2022 | petz |
Disposal Group Including Discontinued Operation Netloss Income From Discontinued Operations
DisposalGroupIncludingDiscontinuedOperationNetlossIncomeFromDiscontinuedOperations
|
-339054 | usd |
CY2021 | petz |
Disposal Group Including Discontinued Operation Netloss Income From Discontinued Operations
DisposalGroupIncludingDiscontinuedOperationNetlossIncomeFromDiscontinuedOperations
|
-2645831 | usd |
CY2020 | petz |
Disposal Group Including Discontinued Operation Netloss Income From Discontinued Operations
DisposalGroupIncludingDiscontinuedOperationNetlossIncomeFromDiscontinuedOperations
|
-2565197 | usd |
CY2022Q4 | us-gaap |
Disposal Group Including Discontinued Operation Cash And Cash Equivalents
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
|
1289051 | usd |
CY2022Q4 | us-gaap |
Disposal Group Including Discontinued Operation Accounts Notes And Loans Receivable Net
DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet
|
2513 | usd |
CY2021Q4 | us-gaap |
Disposal Group Including Discontinued Operation Accounts Notes And Loans Receivable Net
DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet
|
235 | usd |
CY2022Q4 | us-gaap |
Disposal Group Including Discontinued Operation Prepaid And Other Assets Current
DisposalGroupIncludingDiscontinuedOperationPrepaidAndOtherAssetsCurrent
|
549771 | usd |
CY2021Q4 | us-gaap |
Disposal Group Including Discontinued Operation Prepaid And Other Assets Current
DisposalGroupIncludingDiscontinuedOperationPrepaidAndOtherAssetsCurrent
|
5870073 | usd |
CY2022Q4 | us-gaap |
Assets Of Disposal Group Including Discontinued Operation Current
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
1841335 | usd |
CY2021Q4 | us-gaap |
Assets Of Disposal Group Including Discontinued Operation Current
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
7355317 | usd |
CY2022Q4 | us-gaap |
Disposal Group Including Discontinued Operation Property Plant And Equipment Current
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentCurrent
|
665492 | usd |
CY2021Q4 | us-gaap |
Disposal Group Including Discontinued Operation Property Plant And Equipment Current
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentCurrent
|
761761 | usd |
CY2022Q4 | petz |
Disposal Group Including Discontinued Operation Land Use Rights Net
DisposalGroupIncludingDiscontinuedOperationLandUseRightsNet
|
102609 | usd |
CY2021Q4 | petz |
Disposal Group Including Discontinued Operation Land Use Rights Net
DisposalGroupIncludingDiscontinuedOperationLandUseRightsNet
|
117492 | usd |
CY2022Q4 | us-gaap |
Disposal Group Including Discontinued Operation Assets Noncurrent
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
|
768101 | usd |
CY2021Q4 | us-gaap |
Disposal Group Including Discontinued Operation Assets Noncurrent
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
|
879253 | usd |
CY2022Q4 | us-gaap |
Assets Held For Sale Not Part Of Disposal Group Current
AssetsHeldForSaleNotPartOfDisposalGroupCurrent
|
2609436 | usd |
CY2021Q4 | us-gaap |
Assets Held For Sale Not Part Of Disposal Group Current
AssetsHeldForSaleNotPartOfDisposalGroupCurrent
|
8234570 | usd |
CY2022Q4 | us-gaap |
Disposal Group Including Discontinued Operation Accounts Payable
DisposalGroupIncludingDiscontinuedOperationAccountsPayable
|
2714811 | usd |
CY2021Q4 | us-gaap |
Disposal Group Including Discontinued Operation Accounts Payable
DisposalGroupIncludingDiscontinuedOperationAccountsPayable
|
2967905 | usd |
CY2022Q4 | us-gaap |
Disposal Group Including Discontinued Operation Accrued Liabilities
DisposalGroupIncludingDiscontinuedOperationAccruedLiabilities
|
85136 | usd |
CY2021Q4 | us-gaap |
Disposal Group Including Discontinued Operation Accrued Liabilities
DisposalGroupIncludingDiscontinuedOperationAccruedLiabilities
|
93000 | usd |
CY2022Q4 | us-gaap |
Disposal Group Including Discontinued Operation Pension Plan Benefit Obligation Current
DisposalGroupIncludingDiscontinuedOperationPensionPlanBenefitObligationCurrent
|
4980335 | usd |
CY2021Q4 | us-gaap |
Disposal Group Including Discontinued Operation Pension Plan Benefit Obligation Current
DisposalGroupIncludingDiscontinuedOperationPensionPlanBenefitObligationCurrent
|
5440350 | usd |
CY2022Q4 | us-gaap |
Disposal Group Including Discontinued Operation Postretirement Plan Benefit Obligation Current
DisposalGroupIncludingDiscontinuedOperationPostretirementPlanBenefitObligationCurrent
|
246454 | usd |
CY2021Q4 | us-gaap |
Disposal Group Including Discontinued Operation Postretirement Plan Benefit Obligation Current
DisposalGroupIncludingDiscontinuedOperationPostretirementPlanBenefitObligationCurrent
|
269235 | usd |
CY2022Q4 | petz |
Disposal Group Including Discontinued Operation Taxes Payable
DisposalGroupIncludingDiscontinuedOperationTaxesPayable
|
13897 | usd |
CY2021Q4 | petz |
Disposal Group Including Discontinued Operation Taxes Payable
DisposalGroupIncludingDiscontinuedOperationTaxesPayable
|
58541 | usd |
CY2022Q4 | petz |
Disposal Group Including Discontinued Operation Due To Related Parties
DisposalGroupIncludingDiscontinuedOperationDueToRelatedParties
|
712516 | usd |
CY2021Q4 | petz |
Disposal Group Including Discontinued Operation Due To Related Parties
DisposalGroupIncludingDiscontinuedOperationDueToRelatedParties
|
778377 | usd |
CY2022Q4 | petz |
Disposal Group Including Discontinued Operations Other Current Liabilities
DisposalGroupIncludingDiscontinuedOperationsOtherCurrentLiabilities
|
3584508 | usd |
CY2021Q4 | petz |
Disposal Group Including Discontinued Operations Other Current Liabilities
DisposalGroupIncludingDiscontinuedOperationsOtherCurrentLiabilities
|
8291266 | usd |
CY2022Q4 | petz |
Liabilities Of Disposal Group Including Discontinued Operation Current Liabilities Held For Sales
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrentLiabilitiesHeldForSales
|
12337657 | usd |
CY2021Q4 | petz |
Liabilities Of Disposal Group Including Discontinued Operation Current Liabilities Held For Sales
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrentLiabilitiesHeldForSales
|
17898674 | usd |
CY2022Q4 | us-gaap |
Assets Of Disposal Group Including Discontinued Operation
AssetsOfDisposalGroupIncludingDiscontinuedOperation
|
1037 | usd |
CY2021Q4 | us-gaap |
Assets Of Disposal Group Including Discontinued Operation
AssetsOfDisposalGroupIncludingDiscontinuedOperation
|
1132 | usd |
CY2022Q4 | us-gaap |
Liabilities Of Disposal Group Including Discontinued Operation
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
|
12338694 | usd |
CY2021Q4 | us-gaap |
Liabilities Of Disposal Group Including Discontinued Operation
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
|
17899806 | usd |
CY2022Q4 | us-gaap |
Short Term Bank Loans And Notes Payable
ShortTermBankLoansAndNotesPayable
|
4986206 | usd |
CY2021Q4 | us-gaap |
Short Term Bank Loans And Notes Payable
ShortTermBankLoansAndNotesPayable
|
5440350 | usd |
CY2020Q4 | us-gaap |
Short Term Bank Loans And Notes Payable
ShortTermBankLoansAndNotesPayable
|
8391323 | usd |
CY2020 | petz |
Aggregated Amount
AggregatedAmount
|
107829 | usd |
CY2019 | petz |
Aggregated Amount
AggregatedAmount
|
1046275 | usd |
CY2020Q4 | srt |
Financing Receivable Nonaccrual To Outstanding Percent
FinancingReceivableNonaccrualToOutstandingPercent
|
0.0246 | pure |
CY2019Q4 | srt |
Financing Receivable Nonaccrual To Outstanding Percent
FinancingReceivableNonaccrualToOutstandingPercent
|
0.25 | pure |
CY2019 | us-gaap |
Repayments Of Debt
RepaymentsOfDebt
|
3200000 | usd |
CY2022 | us-gaap |
Short Term Lease Payments
ShortTermLeasePayments
|
4990000 | usd |
CY2022 | us-gaap |
Related Party Transaction Amounts Of Transaction
RelatedPartyTransactionAmountsOfTransaction
|
188607 | usd |
CY2018Q4 | petz |
Loan Agreement
LoanAgreement
|
21450000 | cny |
CY2018Q4 | petz |
Loan Agreement
LoanAgreement
|
3119000 | usd |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0539 | pure |
CY2018 | us-gaap |
Payments Of Loan Costs
PaymentsOfLoanCosts
|
5098461 | usd |
CY2018Q4 | petz |
Accrued Interest Amount
AccruedInterestAmount
|
33140000 | cny |
CY2022 | us-gaap |
Payments Of Loan Costs
PaymentsOfLoanCosts
|
3192827 | usd |
CY2022Q4 | petz |
Accrued Interest Amount
AccruedInterestAmount
|
21140000 | cny |
CY2018Q1 | us-gaap |
Payments Of Loan Costs
PaymentsOfLoanCosts
|
3192827 | usd |
CY2018Q1 | petz |
Accrued Interest Amount
AccruedInterestAmount
|
21140000 | cny |
CY2022Q4 | us-gaap |
Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
|
58739 | usd |
CY2021Q4 | us-gaap |
Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
|
56056 | usd |
CY2022Q4 | us-gaap |
Allowance For Doubtful Accounts Premiums And Other Receivables
AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables
|
29421 | usd |
CY2021Q4 | us-gaap |
Allowance For Doubtful Accounts Premiums And Other Receivables
AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables
|
19221 | usd |
CY2022Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
29318 | usd |
CY2021Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
36835 | usd |
CY2021Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
19221 | usd |
CY2020Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
16656 | usd |
CY2019Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
612249 | usd |
CY2022 | us-gaap |
Provision For Other Credit Losses
ProvisionForOtherCreditLosses
|
11642 | usd |
CY2021 | us-gaap |
Provision For Other Credit Losses
ProvisionForOtherCreditLosses
|
2168 | usd |
CY2020 | us-gaap |
Provision For Other Credit Losses
ProvisionForOtherCreditLosses
|
15757 | usd |
CY2020 | us-gaap |
Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
|
612249 | usd |
CY2022 | us-gaap |
Restructuring Reserve Translation And Other Adjustment
RestructuringReserveTranslationAndOtherAdjustment
|
-1442 | usd |
CY2021 | us-gaap |
Restructuring Reserve Translation And Other Adjustment
RestructuringReserveTranslationAndOtherAdjustment
|
397 | usd |
CY2020 | us-gaap |
Restructuring Reserve Translation And Other Adjustment
RestructuringReserveTranslationAndOtherAdjustment
|
899 | usd |
CY2022Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
29421 | usd |
CY2021Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
19221 | usd |
CY2020Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
16656 | usd |
CY2021Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
781670 | usd |
CY2022 | us-gaap |
Depreciation
Depreciation
|
62547 | usd |
CY2021 | us-gaap |
Depreciation
Depreciation
|
31095 | usd |
CY2022Q4 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
27069 | usd |
CY2021Q4 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
39884 | usd |
CY2021Q4 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
8665 | usd |
CY2022Q4 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
43707 | usd |
CY2021Q4 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
83173 | usd |
CY2022Q4 | us-gaap |
Inventory Gross
InventoryGross
|
70776 | usd |
CY2021Q4 | us-gaap |
Inventory Gross
InventoryGross
|
131722 | usd |
CY2022Q4 | us-gaap |
Inventory Adjustments
InventoryAdjustments
|
-69789 | usd |
CY2021Q4 | us-gaap |
Inventory Adjustments
InventoryAdjustments
|
-80299 | usd |
CY2022Q4 | us-gaap |
Inventory Net
InventoryNet
|
987 | usd |
CY2021Q4 | us-gaap |
Inventory Net
InventoryNet
|
51423 | usd |
CY2022 | petz |
Writedown Of Potentially Obsolete Or Slowmoving Inventories
WritedownOfPotentiallyObsoleteOrSlowmovingInventories
|
226 | usd |
CY2021 | petz |
Writedown Of Potentially Obsolete Or Slowmoving Inventories
WritedownOfPotentiallyObsoleteOrSlowmovingInventories
|
216325 | usd |
CY2020 | petz |
Writedown Of Potentially Obsolete Or Slowmoving Inventories
WritedownOfPotentiallyObsoleteOrSlowmovingInventories
|
42241 | usd |
CY2022Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
698044 | usd |
CY2021 | petz |
Unsecured Short Term Loans From Related Party
UnsecuredShortTermLoansFromRelatedParty
|
0 | usd |
CY2018Q2 | us-gaap |
Derivative Floor Interest Rate
DerivativeFloorInterestRate
|
0.24 | pure |
CY2020 | us-gaap |
Depreciation
Depreciation
|
363098 | usd |
CY2021Q4 | us-gaap |
Debt Instrument Collateral Amount
DebtInstrumentCollateralAmount
|
55.25 | usd |
CY2020Q4 | us-gaap |
Debt Instrument Collateral Amount
DebtInstrumentCollateralAmount
|
6174867 | usd |
CY2021 | petz |
Buildings Net Book Value
BuildingsNetBookValue
|
552529 | usd |
CY2020 | petz |
Buildings Net Book Value
BuildingsNetBookValue
|
5890975 | usd |
CY2021Q4 | us-gaap |
Other Intangible Assets Net
OtherIntangibleAssetsNet
|
535815 | usd |
CY2020Q4 | us-gaap |
Other Intangible Assets Net
OtherIntangibleAssetsNet
|
536065 | usd |
CY2021Q4 | us-gaap |
Accumulated Amortization Of Other Deferred Costs
AccumulatedAmortizationOfOtherDeferredCosts
|
53975 | usd |
CY2020Q4 | us-gaap |
Accumulated Amortization Of Other Deferred Costs
AccumulatedAmortizationOfOtherDeferredCosts
|
433 | usd |
CY2021Q4 | us-gaap |
Disposal Group Including Discontinued Operation Intangible Assets Current
DisposalGroupIncludingDiscontinuedOperationIntangibleAssetsCurrent
|
481840 | usd |
CY2020Q4 | us-gaap |
Disposal Group Including Discontinued Operation Intangible Assets Current
DisposalGroupIncludingDiscontinuedOperationIntangibleAssetsCurrent
|
535632 | usd |
CY2022 | us-gaap |
Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
|
34507 | usd |
CY2021 | us-gaap |
Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
|
28253 | usd |
CY2020 | us-gaap |
Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
|
28217 | usd |
CY2022Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
53561 | usd |
CY2022Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
53561 | usd |
CY2022Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
53561 | usd |
CY2022Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
53561 | usd |
CY2022Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
|
53561 | usd |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Rolling After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseRollingAfterYearFive
|
214035 | usd |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
481840 | usd |
CY2019Q1 | us-gaap |
Debt Instrument Annual Principal Payment
DebtInstrumentAnnualPrincipalPayment
|
3484500 | cny |
CY2022Q4 | us-gaap |
Accounts Payable Other Current
AccountsPayableOtherCurrent
|
1212420 | usd |
CY2021Q4 | us-gaap |
Accounts Payable Other Current
AccountsPayableOtherCurrent
|
533668 | usd |
CY2022Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
1212420 | usd |
CY2021Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
533668 | usd |
CY2022Q4 | us-gaap |
Due To Other Related Parties Noncurrent
DueToOtherRelatedPartiesNoncurrent
|
55747 | usd |
CY2021Q4 | us-gaap |
Due To Other Related Parties Noncurrent
DueToOtherRelatedPartiesNoncurrent
|
36410 | usd |
CY2022 | petz |
Schedule Of Short Term Loans From Related Parties
ScheduleOfShortTermLoansFromRelatedParties
|
<table cellpadding="0" cellspacing="0" style="border-collapse: collapse; width: 100%; font: 10pt Times New Roman, Times, Serif"> <tr style="vertical-align: bottom"> <td style="text-align: center"> </td><td style="font-weight: bold"> </td> <td colspan="2" style="font-weight: bold; text-align: center">December 31,</td><td style="font-weight: bold"> </td><td style="font-weight: bold"> </td> <td colspan="2" style="font-weight: bold; text-align: center">December 31,</td><td style="font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td style="text-align: center"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid">2022</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid">2021</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-bottom: 1.5pt; width: 76%; text-align: left">Rongfeng Cui</td><td style="padding-bottom: 1.5pt; width: 1%"> </td> <td style="border-bottom: Black 1.5pt solid; width: 1%; text-align: left">$</td><td style="border-bottom: Black 1.5pt solid; width: 9%; text-align: right">266,451</td><td style="padding-bottom: 1.5pt; width: 1%; text-align: left"> </td><td style="padding-bottom: 1.5pt; width: 1%"> </td> <td style="border-bottom: Black 1.5pt solid; width: 1%; text-align: left">$</td><td style="border-bottom: Black 1.5pt solid; width: 9%; text-align: right">285,878</td><td style="padding-bottom: 1.5pt; width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="padding-bottom: 4pt">Total</td><td style="padding-bottom: 4pt"> </td> <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right">266,451</td><td style="padding-bottom: 4pt; text-align: left"> </td><td style="padding-bottom: 4pt"> </td> <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right">285,878</td><td style="padding-bottom: 4pt; text-align: left"> </td></tr> </table><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> | |
CY2022Q4 | petz |
Short Term Loan Related Parties
ShortTermLoanRelatedParties
|
266451 | usd |
CY2021Q4 | petz |
Short Term Loan Related Parties
ShortTermLoanRelatedParties
|
285878 | usd |
CY2018Q1 | us-gaap |
Additional Collateral Aggregate Fair Value
AdditionalCollateralAggregateFairValue
|
250000 | eur |
CY2018Q1 | us-gaap |
Additional Collateral Aggregate Fair Value
AdditionalCollateralAggregateFairValue
|
288000 | usd |
CY2019Q4 | us-gaap |
Additional Collateral Aggregate Fair Value
AdditionalCollateralAggregateFairValue
|
60000 | eur |
CY2019Q4 | us-gaap |
Additional Collateral Aggregate Fair Value
AdditionalCollateralAggregateFairValue
|
69000 | usd |
CY2020Q4 | us-gaap |
Additional Collateral Aggregate Fair Value
AdditionalCollateralAggregateFairValue
|
60000 | eur |
CY2020Q4 | us-gaap |
Additional Collateral Aggregate Fair Value
AdditionalCollateralAggregateFairValue
|
69000 | usd |
CY2021Q4 | us-gaap |
Additional Collateral Aggregate Fair Value
AdditionalCollateralAggregateFairValue
|
60000 | eur |
CY2021Q4 | us-gaap |
Additional Collateral Aggregate Fair Value
AdditionalCollateralAggregateFairValue
|
69000 | usd |
CY2022Q4 | us-gaap |
Additional Collateral Aggregate Fair Value
AdditionalCollateralAggregateFairValue
|
60000 | eur |
CY2022Q4 | us-gaap |
Additional Collateral Aggregate Fair Value
AdditionalCollateralAggregateFairValue
|
69000 | usd |
CY2023Q4 | us-gaap |
Additional Collateral Aggregate Fair Value
AdditionalCollateralAggregateFairValue
|
11500 | usd |
CY2022Q4 | us-gaap |
Due From Affiliate Noncurrent
DueFromAffiliateNoncurrent
|
0 | usd |
CY2019Q1 | us-gaap |
Debt Instrument Annual Principal Payment
DebtInstrumentAnnualPrincipalPayment
|
539000 | usd |
CY2022 | us-gaap |
Interest Earning Assets Average Amount Outstanding
InterestEarningAssetsAverageAmountOutstanding
|
69566 | usd |
CY2018Q2 | us-gaap |
Derivative Fixed Interest Rate
DerivativeFixedInterestRate
|
0.15 | pure |
CY2018Q2 | us-gaap |
Derivative Floor Interest Rate
DerivativeFloorInterestRate
|
0.24 | pure |
CY2022 | us-gaap |
Interest Expense Related Party
InterestExpenseRelatedParty
|
0 | usd |
CY2021 | us-gaap |
Interest Expense Related Party
InterestExpenseRelatedParty
|
29581 | usd |
CY2020 | us-gaap |
Interest Expense Related Party
InterestExpenseRelatedParty
|
43835 | usd |
CY2022 | us-gaap |
Revenue From Related Parties
RevenueFromRelatedParties
|
1033 | usd |
CY2022 | petz |
Enterprise Income Tax Rate Percentage
EnterpriseIncomeTaxRatePercentage
|
0.25 | pure |
CY2022 | petz |
Preferential Tax Rate Percentage
PreferentialTaxRatePercentage
|
0.15 | pure |
CY2022 | petz |
Uniform Tax Rate Percentage
UniformTaxRatePercentage
|
0.25 | pure |
CY2018 | us-gaap |
Effective Income Tax Rate Reconciliation Tax Settlements State And Local
EffectiveIncomeTaxRateReconciliationTaxSettlementsStateAndLocal
|
0.15 | pure |
CY2021 | us-gaap |
Effective Income Tax Rate Reconciliation Tax Settlements State And Local
EffectiveIncomeTaxRateReconciliationTaxSettlementsStateAndLocal
|
0.25 | pure |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.21 | pure |
CY2021 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.21 | pure |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
|
0.165 | pure |
CY2021 | us-gaap |
Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
|
0.165 | pure |
CY2020 | us-gaap |
Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
|
0.165 | pure |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
0.085 | pure |
CY2021 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
0.085 | pure |
CY2020 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
0.085 | pure |
CY2022 | petz |
Effect Of Additional Deduction On R And D Expense And Salary For Disabled Workers
EffectOfAdditionalDeductionOnRAndDExpenseAndSalaryForDisabledWorkers
|
0 | pure |
CY2021 | petz |
Effect Of Additional Deduction On R And D Expense And Salary For Disabled Workers
EffectOfAdditionalDeductionOnRAndDExpenseAndSalaryForDisabledWorkers
|
0 | pure |
CY2020 | petz |
Effect Of Additional Deduction On R And D Expense And Salary For Disabled Workers
EffectOfAdditionalDeductionOnRAndDExpenseAndSalaryForDisabledWorkers
|
0 | pure |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
|
-0.1741 | pure |
CY2021 | us-gaap |
Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
|
-0.1738 | pure |
CY2020 | us-gaap |
Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
|
-0.0243 | pure |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-0.2859 | pure |
CY2021 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-0.2852 | pure |
CY2020 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-0.2257 | pure |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
|
0 | pure |
CY2021 | us-gaap |
Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
|
-0.001 | pure |
CY2020 | us-gaap |
Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
|
0 | pure |
CY2021 | petz |
Share Based Compensation Arrangements By Share Based Payment Award Equity Instruments Other Than Options Outstanding Weighted Average Remaining Contractual Term
ShareBasedCompensationArrangementsByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsOutstandingWeightedAverageRemainingContractualTerm
|
P1Y9M | |
CY2022Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
6356742 | usd |
CY2021Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
6557667 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
6356742 | usd |
CY2021Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
6557667 | usd |
CY2020Q4 | us-gaap |
Sale Of Stock Number Of Shares Issued In Transaction
SaleOfStockNumberOfSharesIssuedInTransaction
|
455000 | shares |
CY2020Q4 | us-gaap |
Sale Of Stock Price Per Share
SaleOfStockPricePerShare
|
6 | |
CY2020Q4 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
2730000 | usd |
CY2021Q2 | us-gaap |
Sale Of Stock Number Of Shares Issued In Transaction
SaleOfStockNumberOfSharesIssuedInTransaction
|
455000 | shares |
CY2021Q2 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
2730000 | usd |
CY2021Q3 | us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
500000 | shares |
CY2021Q3 | us-gaap |
Shares Issued Price Per Share
SharesIssuedPricePerShare
|
17.8 | |
CY2021Q3 | us-gaap |
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
|
8200000 | usd |
CY2021Q3 | us-gaap |
Stock Issued During Period Shares Issued For Services
StockIssuedDuringPeriodSharesIssuedForServices
|
500000 | shares |
CY2021Q4 | us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
750000 | shares |
CY2021Q4 | us-gaap |
Shares Issued Price Per Share
SharesIssuedPricePerShare
|
12.8 | |
CY2021Q4 | us-gaap |
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
|
8900000 | usd |
CY2021Q4 | us-gaap |
Stock Issued During Period Shares Issued For Services
StockIssuedDuringPeriodSharesIssuedForServices
|
750000 | shares |
CY2022Q3 | petz |
Aggregate Common Shares
AggregateCommonShares
|
4000000 | shares |
CY2022Q3 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
6040000 | usd |
CY2022Q3 | us-gaap |
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
|
6017781 | usd |
CY2022Q3 | petz |
Warrant Term
WarrantTerm
|
P2Y | |
CY2022Q2 | us-gaap |
Common Stock Capital Shares Reserved For Future Issuance
CommonStockCapitalSharesReservedForFutureIssuance
|
1104587 | shares |
CY2022Q3 | us-gaap |
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
|
2.44 | |
CY2021 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
50000000 | shares |
CY2021 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
34.2 | |
CY2021 | petz |
Weighted Average Remaining Contractual Termyears Granted
WeightedAverageRemainingContractualTermyearsGranted
|
P2Y | |
CY2021 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
30560000 | shares |
CY2021 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
34.2 | |
CY2021 | petz |
Weighted Average Remaining Contractual Termyears Exercised
WeightedAverageRemainingContractualTermyearsExercised
|
P1Y10M13D | |
CY2021Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
19440000 | shares |
CY2021Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
32.6 | |
CY2022 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
4000000 | shares |
CY2022 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
2.44 | |
CY2022 | petz |
Weighted Average Remaining Contractual Termyears Granted
WeightedAverageRemainingContractualTermyearsGranted
|
P2Y | |
CY2022 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
19440000 | shares |
CY2022 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
32.6 | |
CY2022 | petz |
Weighted Average Remaining Contractual Termyears Exercised
WeightedAverageRemainingContractualTermyearsExercised
|
P0Y9M | |
CY2022Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
4000000 | shares |
CY2022Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
2.44 | |
CY2022 | petz |
Share Based Compensation Arrangements By Share Based Payment Award Equity Instruments Other Than Options Outstanding Weighted Average Remaining Contractual Term
ShareBasedCompensationArrangementsByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsOutstandingWeightedAverageRemainingContractualTerm
|
P1Y8M4D | |
CY2022Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
4000000 | shares |
CY2022Q4 | us-gaap |
Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Exercise Price1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1
|
2.44 | |
CY2022 | petz |
Weighted Average Remaining Contractual Termyears Exercisable Ending Balance
WeightedAverageRemainingContractualTermyearsExercisableEndingBalance
|
P1Y8M4D | |
CY2022Q4 | us-gaap |
Common Stock Shares Subscriptions
CommonStockSharesSubscriptions
|
6 | usd |
CY2022 | petz |
Common Shares Exercisability
CommonSharesExercisability
|
0.0999 | pure |
CY2022Q4 | petz |
Statutory Reserve Amount
StatutoryReserveAmount
|
160014 | usd |
CY2021Q4 | petz |
Statutory Reserve Amount
StatutoryReserveAmount
|
160014 | usd |
CY2022 | us-gaap |
Interest Accrual Rate Associated With Amortization Method Of Present Value Of Future Insurance Profits
InterestAccrualRateAssociatedWithAmortizationMethodOfPresentValueOfFutureInsuranceProfits
|
0.10 | pure |
CY2022 | petz |
Capital Percentage
CapitalPercentage
|
0.50 | pure |
CY2022Q4 | us-gaap |
Other Restricted Assets
OtherRestrictedAssets
|
14666369 | usd |
CY2021Q4 | us-gaap |
Other Restricted Assets
OtherRestrictedAssets
|
12666369 | usd |
CY2022 | petz |
Customers Accounting Percentage
CustomersAccountingPercentage
|
0.10 | pure |
CY2021 | petz |
Customers Accounting Percentage
CustomersAccountingPercentage
|
0.10 | pure |
CY2020 | petz |
Customers Accounting Percentage
CustomersAccountingPercentage
|
0.10 | pure |
CY2022 | petz |
Customer Less Than Percentage
CustomerLessThanPercentage
|
0.10 | pure |
CY2022 | petz |
Suppliers Accounting Percentage
SuppliersAccountingPercentage
|
0.10 | pure |
CY2021 | petz |
Suppliers Accounting Percentage
SuppliersAccountingPercentage
|
0.10 | pure |
CY2020 | petz |
Suppliers Accounting Percentage
SuppliersAccountingPercentage
|
0.10 | pure |
CY2022 | petz |
Supplier Less Than Percentage
SupplierLessThanPercentage
|
0.10 | pure |
CY2022 | us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
2 | pure |
CY2022 | us-gaap |
Revenues
Revenues
|
3098733 | usd |
CY2022 | petz |
Net Incomeloss From Continuing Operations
NetIncomelossFromContinuingOperations
|
1194067 | usd |
CY2022 | petz |
Net Loss From Discontinued Operations
NetLossFromDiscontinuedOperations
|
-339054 | usd |
CY2022 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
855013 | usd |
CY2022 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
116522 | usd |
CY2022Q4 | us-gaap |
Other Assets
OtherAssets
|
36513397 | usd |
CY2021 | us-gaap |
Revenues
Revenues
|
1081095 | usd |
CY2021 | petz |
Net Incomeloss From Continuing Operations
NetIncomelossFromContinuingOperations
|
-4070127 | usd |
CY2021 | petz |
Net Loss From Discontinued Operations
NetLossFromDiscontinuedOperations
|
-2645831 | usd |
CY2021 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-6715958 | usd |
CY2021 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
408740 | usd |
CY2021Q4 | us-gaap |
Other Assets
OtherAssets
|
32047957 | usd |
CY2020 | us-gaap |
Revenues
Revenues
|
622801 | usd |
CY2020 | petz |
Net Incomeloss From Continuing Operations
NetIncomelossFromContinuingOperations
|
1690529 | usd |
CY2020 | petz |
Net Loss From Discontinued Operations
NetLossFromDiscontinuedOperations
|
-2565197 | usd |
CY2020 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-874668 | usd |
CY2020 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
391351 | usd |
CY2020 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
47086 | usd |
CY2020Q4 | us-gaap |
Other Assets
OtherAssets
|
18452910 | usd |
CY2022 | petz |
Percentage Of Total Revenue
PercentageOfTotalRevenue
|
0.10 | pure |
CY2010Q4 | us-gaap |
Lessee Operating Lease Renewal Term
LesseeOperatingLeaseRenewalTerm
|
P10Y | |
CY2022Q1 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
20000 | usd |
CY2022 | us-gaap |
Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
|
54145 | usd |
CY2022 | us-gaap |
Cost Maintenance
CostMaintenance
|
21713 | usd |
CY2022 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
214959 | usd |
CY2021 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
85481 | usd |
CY2020 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
50244 | usd |
CY2022 | us-gaap |
Lease Cost
LeaseCost
|
214959 | usd |
CY2021 | us-gaap |
Lease Cost
LeaseCost
|
85481 | usd |
CY2020 | us-gaap |
Lease Cost
LeaseCost
|
50244 | usd |
CY2022 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
42484 | usd |
CY2021 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
10075 | usd |
CY2020 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
9420 | usd |
CY2022Q4 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P4Y | |
CY2021Q4 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P14Y2M12D | |
CY2020Q4 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P5Y11M19D | |
CY2022Q4 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.035 | pure |
CY2021Q4 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.0375 | pure |
CY2020Q4 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.0539 | pure |
CY2022 | us-gaap |
Proceeds From Short Term Debt
ProceedsFromShortTermDebt
|
usd | |
CY2021 | us-gaap |
Proceeds From Short Term Debt
ProceedsFromShortTermDebt
|
usd | |
CY2022 | us-gaap |
Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
|
usd | |
CY2022Q4 | petz |
Operating Lease Rightofuse Assets
OperatingLeaseRightofuseAssets
|
783658 | usd |
CY2021Q4 | petz |
Operating Lease Rightofuse Assets
OperatingLeaseRightofuseAssets
|
4604365 | usd |
CY2022Q4 | petz |
Total Lease Rightofuse Assets
TotalLeaseRightofuseAssets
|
783658 | usd |
CY2021Q4 | petz |
Total Lease Rightofuse Assets
TotalLeaseRightofuseAssets
|
4604365 | usd |
CY2022Q4 | petz |
Operating Lease Liabilities Current
OperatingLeaseLiabilitiesCurrent
|
212814 | usd |
CY2021Q4 | petz |
Operating Lease Liabilities Current
OperatingLeaseLiabilitiesCurrent
|
268403 | usd |
CY2022Q4 | petz |
Operating Lease Liabilitiesrelated Party Noncurrent
OperatingLeaseLiabilitiesrelatedPartyNoncurrent
|
683113 | usd |
CY2021Q4 | petz |
Operating Lease Liabilitiesrelated Party Noncurrent
OperatingLeaseLiabilitiesrelatedPartyNoncurrent
|
4846760 | usd |
CY2022Q4 | petz |
Total Operating Lease Liabilities
TotalOperatingLeaseLiabilities
|
895927 | usd |
CY2021Q4 | petz |
Total Operating Lease Liabilities
TotalOperatingLeaseLiabilities
|
5115163 | usd |
CY2022Q4 | us-gaap |
Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
|
240000 | usd |
CY2022Q4 | us-gaap |
Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
|
240000 | usd |
CY2022Q4 | us-gaap |
Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
|
240000 | usd |
CY2022Q4 | us-gaap |
Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
|
240000 | usd |
CY2022Q4 | us-gaap |
Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
|
960000 | usd |
CY2022 | petz |
Less Imputed Interest
LessImputedInterest
|
64073 | usd |
CY2022Q4 | petz |
Total Operating Lease Liabilities
TotalOperatingLeaseLiabilities
|
895927 | usd |
CY2022Q4 | us-gaap |
Property Plant And Equipment Other Net
PropertyPlantAndEquipmentOtherNet
|
219404 | usd |
CY2021Q4 | us-gaap |
Property Plant And Equipment Other Net
PropertyPlantAndEquipmentOtherNet
|
239670 | usd |
CY2019Q4 | petz |
Contingent Liabilities
ContingentLiabilities
|
400000 | usd |
CY2019 | petz |
Recognized Contingent Losses
RecognizedContingentLosses
|
400000 | usd |
CY2020 | us-gaap |
Payments To Employees
PaymentsToEmployees
|
100000 | usd |
CY2020 | us-gaap |
Gains Losses On Restructuring Of Debt
GainsLossesOnRestructuringOfDebt
|
100000 | usd |
CY2021 | petz |
Substantially Settle The Labor Arbitration Cases
SubstantiallySettleTheLaborArbitrationCases
|
3730000 | cny |
CY2021 | us-gaap |
Severance Costs1
SeveranceCosts1
|
500000 | cny |
CY2021 | us-gaap |
Severance Costs1
SeveranceCosts1
|
80000.00 | usd |
CY2022 | dei |
Entity Address Postal Zip Code
EntityAddressPostalZipCode
|
000000 | |
CY2022 | dei |
Document Accounting Standard
DocumentAccountingStandard
|
U.S. GAAP | |
CY2022 | us-gaap |
Other Asset Impairment Charges
OtherAssetImpairmentCharges
|
usd | |
CY2020 | us-gaap |
Other Asset Impairment Charges
OtherAssetImpairmentCharges
|
usd | |
CY2022 | petz |
Government Subsidie
GovernmentSubsidie
|
usd | |
CY2021 | petz |
Government Subsidie
GovernmentSubsidie
|
usd | |
CY2022 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
usd | |
CY2021 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
usd | |
CY2020 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
usd | |
CY2022 | us-gaap |
Other Asset Impairment Charges
OtherAssetImpairmentCharges
|
usd | |
CY2020 | us-gaap |
Other Asset Impairment Charges
OtherAssetImpairmentCharges
|
usd | |
CY2020 | petz |
Impairment Of Longlived Assets Other Than Goodwill
ImpairmentOfLonglivedAssetsOtherThanGoodwill
|
usd | |
CY2022 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
usd | |
CY2021 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
usd | |
CY2021 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
usd | |
CY2022 | petz |
Operating Lease Liabilities Related Parties
OperatingLeaseLiabilitiesRelatedParties
|
usd | |
CY2020 | petz |
Increase Decrease In Accounts Payables Related Parties
IncreaseDecreaseInAccountsPayablesRelatedParties
|
usd | |
CY2022 | petz |
Increase Decrease In Notes Payable
IncreaseDecreaseInNotesPayable
|
usd | |
CY2021 | petz |
Increase Decrease In Notes Payable
IncreaseDecreaseInNotesPayable
|
usd | |
CY2020 | us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
usd | |
CY2022 | petz |
Increase Decrease In Advances From Customers
IncreaseDecreaseInAdvancesFromCustomers
|
usd | |
CY2021 | petz |
Increase Decrease In Advances From Customers
IncreaseDecreaseInAdvancesFromCustomers
|
usd | |
CY2020 | petz |
Increase Decrease In Customer Advances Related Parties
IncreaseDecreaseInCustomerAdvancesRelatedParties
|
usd | |
CY2022 | petz |
Deferred Income Tax Liability Current
DeferredIncomeTaxLiabilityCurrent
|
usd | |
CY2020 | petz |
Deferred Income Tax Liability Current
DeferredIncomeTaxLiabilityCurrent
|
usd | |
CY2022 | petz |
Payments To Acquire Land Use Rights
PaymentsToAcquireLandUseRights
|
usd | |
CY2021 | petz |
Payments To Acquire Land Use Rights
PaymentsToAcquireLandUseRights
|
usd | |
CY2022 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
usd | |
CY2020 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
usd | |
CY2022 | us-gaap |
Payments To Acquire Investments
PaymentsToAcquireInvestments
|
usd | |
CY2020 | us-gaap |
Payments To Acquire Investments
PaymentsToAcquireInvestments
|
usd | |
CY2022 | us-gaap |
Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
usd | |
CY2021 | us-gaap |
Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
usd | |
CY2022 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
usd | |
CY2020 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
usd | |
CY2022 | us-gaap |
Payments To Minority Shareholders
PaymentsToMinorityShareholders
|
usd | |
CY2021 | us-gaap |
Proceeds From Stock Plans
ProceedsFromStockPlans
|
usd | |
CY2020 | us-gaap |
Proceeds From Stock Plans
ProceedsFromStockPlans
|
usd | |
CY2022 | petz |
Proceeds From Short Term Loans Related Parties
ProceedsFromShortTermLoansRelatedParties
|
usd | |
CY2021 | petz |
Proceeds From Short Term Loans Related Parties
ProceedsFromShortTermLoansRelatedParties
|
usd | |
CY2022 | petz |
Repayments Of Short Term Loans Related Party
RepaymentsOfShortTermLoansRelatedParty
|
usd | |
CY2020 | petz |
Increase Decrease In Operating Asset
IncreaseDecreaseInOperatingAsset
|
usd | |
CY2022 | us-gaap |
Cash Provided By Used In Financing Activities Discontinued Operations
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
usd | |
CY2022 | us-gaap |
Interest Paid Net
InterestPaidNet
|
usd | |
CY2021 | us-gaap |
Interest Paid Net
InterestPaidNet
|
usd | |
CY2022 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
usd | |
CY2021 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
usd | |
CY2020 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
usd | |
CY2022 | petz |
Liabilities Assumed In Connection With Purchase Of Property Plant And Equipment
LiabilitiesAssumedInConnectionWithPurchaseOfPropertyPlantAndEquipment
|
usd | |
CY2021 | petz |
Liabilities Assumed In Connection With Purchase Of Property Plant And Equipment
LiabilitiesAssumedInConnectionWithPurchaseOfPropertyPlantAndEquipment
|
usd | |
CY2022 | petz |
Receivables From Common Stock Subscription Settled With Loan Payables To Related Party
ReceivablesFromCommonStockSubscriptionSettledWithLoanPayablesToRelatedParty
|
usd | |
CY2021 | petz |
Receivables From Common Stock Subscription Settled With Loan Payables To Related Party
ReceivablesFromCommonStockSubscriptionSettledWithLoanPayablesToRelatedParty
|
usd | |
CY2022 | us-gaap |
Stock Issued1
StockIssued1
|
usd | |
CY2020 | us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
usd | |
CY2020 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
usd | |
CY2021 | us-gaap |
Disposal Group Including Discontinued Operation Gross Profit Loss
DisposalGroupIncludingDiscontinuedOperationGrossProfitLoss
|
-33102 | usd |
CY2021Q4 | us-gaap |
Disposal Group Including Discontinued Operation Cash And Cash Equivalents
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
|
1485009 | usd |
CY2022 | us-gaap |
Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
|
usd | |
CY2021 | us-gaap |
Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
|
usd | |
CY2021 | us-gaap |
Revenue From Related Parties
RevenueFromRelatedParties
|
usd | |
CY2020 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
pure | |
CY2022 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
pure | |
CY2021 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
pure | |
CY2020 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
pure | |
CY2022Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
usd | |
CY2021Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
usd | |
CY2022Q4 | us-gaap |
Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
|
usd | |
CY2021Q4 | us-gaap |
Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
|
usd | |
CY2022Q4 | us-gaap |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
usd | |
CY2021Q4 | us-gaap |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
usd | |
CY2020Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
shares | |
CY2020Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
||
CY2021 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Outstanding Weighted Average Remaining Contractual Terms
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsOutstandingWeightedAverageRemainingContractualTerms
|
||
CY2022Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Number Of Additional Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized
|
97200 | shares |
CY2022 | us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
usd | |
CY2021 | us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
usd | |
CY2022Q4 | petz |
Operating Lease Rightofuse Assets Related Parties
OperatingLeaseRightofuseAssetsRelatedParties
|
usd | |
CY2021Q4 | petz |
Operating Lease Rightofuse Assets Related Parties
OperatingLeaseRightofuseAssetsRelatedParties
|
usd | |
CY2022Q4 | petz |
Operating Lease Liabilitiesrelated Parties Current
OperatingLeaseLiabilitiesrelatedPartiesCurrent
|
usd | |
CY2021Q4 | petz |
Operating Lease Liabilitiesrelated Parties Current
OperatingLeaseLiabilitiesrelatedPartiesCurrent
|
usd | |
CY2022 | dei |
Amendment Flag
AmendmentFlag
|
false | |
CY2022 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
FY | |
CY2022 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001684425 |