2022 Q4 Form 20-F Financial Statement
#000121390023034833 Filed on May 01, 2023
Income Statement
Concept | 2022 Q4 | 2022 | 2021 Q4 |
---|---|---|---|
Revenue | $3.584M | $6.474M | $1.318M |
YoY Change | 172.01% | 79.82% | -74.65% |
Cost Of Revenue | $3.152M | $5.667M | $786.1K |
YoY Change | 300.98% | 76.3% | -77.26% |
Gross Profit | $431.9K | $806.7K | $531.5K |
YoY Change | -18.74% | 109.13% | -69.45% |
Gross Profit Margin | 12.05% | 12.46% | 40.34% |
Selling, General & Admin | $8.552M | $12.37M | $1.314M |
YoY Change | 550.69% | 60.71% | 44.32% |
% of Gross Profit | 1980.24% | 1533.18% | 247.3% |
Research & Development | $454.8K | $960.6K | $186.5K |
YoY Change | 143.86% | 176.87% | 20.64% |
% of Gross Profit | 105.3% | 119.08% | 35.09% |
Depreciation & Amortization | $87.64K | $621.8K | -$124.2K |
YoY Change | -170.55% | -28.99% | -51.8% |
% of Gross Profit | 20.29% | 77.08% | -23.38% |
Operating Expenses | $9.007M | $16.06M | $1.501M |
YoY Change | 500.13% | 99.66% | 40.88% |
Operating Profit | -$8.575M | -$15.25M | -$969.3K |
YoY Change | 784.62% | 99.18% | -243.68% |
Interest Expense | -$138.3K | $321.7K | $377.8K |
YoY Change | -136.61% | -231.77% | 2213.53% |
% of Operating Profit | |||
Other Income/Expense, Net | -$433.6K | -$145.9K | -$380.6K |
YoY Change | 13.93% | -92.46% | -164.31% |
Pretax Income | -$9.657M | -$15.40M | -$11.61M |
YoY Change | -16.82% | -24.8% | -1031.35% |
Income Tax | -$46.33K | -$17.56K | $2.980K |
% Of Pretax Income | |||
Net Earnings | -$8.953M | -$15.38M | -$12.73M |
YoY Change | -29.67% | -27.13% | 58.46% |
Net Earnings / Revenue | -249.81% | -237.57% | -966.15% |
Basic Earnings Per Share | -$38.00 | ||
Diluted Earnings Per Share | -$2.07 | -$3.77 | -$461.8K |
COMMON SHARES | |||
Basic Shares Outstanding | 43.40M shares | 38.80M shares | |
Diluted Shares Outstanding | 38.80M shares |
Balance Sheet
Concept | 2022 Q4 | 2022 | 2021 Q4 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $113.9K | $113.9K | $457.5K |
YoY Change | -75.1% | -75.1% | -59.18% |
Cash & Equivalents | $113.9K | $113.9K | $457.5K |
Short-Term Investments | |||
Other Short-Term Assets | $4.241M | $4.241M | $4.514M |
YoY Change | -6.05% | 2.83% | -31.98% |
Inventory | $337.8K | $337.8K | $463.7K |
Prepaid Expenses | |||
Receivables | $2.150M | $2.234M | $7.595M |
Other Receivables | $610.4K | $610.4K | $0.00 |
Total Short-Term Assets | $7.537M | $7.537M | $13.03M |
YoY Change | -42.16% | -42.16% | -1.88% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $8.722M | $9.147M | $9.986M |
YoY Change | -12.65% | -8.4% | -71.83% |
Goodwill | $1.076M | ||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | $2.504M | $2.504M | $2.758M |
YoY Change | -9.22% | -9.22% | -2.74% |
Other Assets | $0.00 | ||
YoY Change | |||
Total Long-Term Assets | $16.52M | $16.52M | $17.93M |
YoY Change | -7.86% | -7.86% | -59.88% |
TOTAL ASSETS | |||
Total Short-Term Assets | $7.537M | $7.537M | $13.03M |
Total Long-Term Assets | $16.52M | $16.52M | $17.93M |
Total Assets | $24.06M | $24.06M | $30.96M |
YoY Change | -22.3% | -22.3% | -46.59% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $2.625M | $2.625M | $2.132M |
YoY Change | 23.14% | 23.14% | 110.7% |
Accrued Expenses | $2.994M | $2.994M | $3.259M |
YoY Change | -8.11% | -8.11% | -31.58% |
Deferred Revenue | $2.551M | ||
YoY Change | |||
Short-Term Debt | $6.348M | $6.348M | $5.592M |
YoY Change | 13.52% | 13.52% | -16.05% |
Long-Term Debt Due | $1.160M | $1.106M | $0.00 |
YoY Change | -100.0% | ||
Total Short-Term Liabilities | $17.67M | $17.67M | $16.76M |
YoY Change | 5.42% | 5.42% | -27.13% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $1.160M | $1.160M | $0.00 |
YoY Change | -100.0% | ||
Other Long-Term Liabilities | $158.7K | $158.7K | $120.6K |
YoY Change | 31.59% | 31.59% | -83.53% |
Total Long-Term Liabilities | $1.160M | $1.319M | $120.6K |
YoY Change | 862.18% | 993.77% | -98.28% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $17.67M | $17.67M | $16.76M |
Total Long-Term Liabilities | $1.160M | $1.319M | $120.6K |
Total Liabilities | $18.98M | $19.82M | $17.41M |
YoY Change | 9.05% | 13.85% | -43.29% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$47.81M | -$33.35M | |
YoY Change | 43.38% | ||
Common Stock | $43.40K | $28.97K | |
YoY Change | 49.83% | ||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $4.239M | $4.239M | $13.55M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $24.06M | $24.06M | $30.96M |
YoY Change | -22.3% | -22.3% | -46.59% |
Cashflow Statement
Concept | 2022 Q4 | 2022 | 2021 Q4 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$8.953M | -$15.38M | -$12.73M |
YoY Change | -29.67% | -27.13% | 58.46% |
Depreciation, Depletion And Amortization | $87.64K | $621.8K | -$124.2K |
YoY Change | -170.55% | -28.99% | -51.8% |
Cash From Operating Activities | -$691.4K | -$9.962M | -$1.788M |
YoY Change | -61.33% | 260.38% | -145.18% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $1.287M | $149.5K | $372.7K |
YoY Change | 245.2% | -945.38% | 1270.83% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $1.067M | $5.696M | -$1.726M |
YoY Change | -161.84% | -430.04% | -3.47% |
Cash From Investing Activities | -$219.5K | $4.243M | -$1.353M |
YoY Change | -83.78% | -343.33% | -23.15% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 113.1K | $4.756M | 3.564M |
YoY Change | -96.83% | 17.48% | -340.32% |
NET CHANGE | |||
Cash From Operating Activities | -691.4K | -$9.962M | -1.788M |
Cash From Investing Activities | -219.5K | $4.243M | -1.353M |
Cash From Financing Activities | 113.1K | $4.756M | 3.564M |
Net Change In Cash | -797.8K | -$343.6K | 423.3K |
YoY Change | -288.48% | -25.25% | -40.69% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$691.4K | -$9.962M | -$1.788M |
Capital Expenditures | $1.287M | $149.5K | $372.7K |
Free Cash Flow | -$1.978M | -$10.11M | -$2.161M |
YoY Change | -8.45% | 268.15% | -154.97% |
Facts In Submission
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X-702, Tower A, 60 Anli Road | |
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CY2020 | reto |
Cost Of Revenues Related Parties
CostOfRevenuesRelatedParties
|
148034 | usd |
CY2022 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
5667008 | usd |
CY2021 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
3214349 | usd |
CY2020 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
6341539 | usd |
CY2022 | us-gaap |
Gross Profit
GrossProfit
|
806665 | usd |
CY2021 | us-gaap |
Gross Profit
GrossProfit
|
385729 | usd |
CY2020 | us-gaap |
Gross Profit
GrossProfit
|
1997676 | usd |
CY2022 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
3774666 | usd |
CY2021 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
826242 | usd |
CY2020 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
1085602 | usd |
CY2022 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
usd | |
CY2021 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
usd | |
CY2022 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
8592966 | usd |
CY2021 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
4619058 | usd |
CY2020 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
3971496 | usd |
CY2022 | reto |
Bad Debt Expenses
BadDebtExpenses
|
1710839 | usd |
CY2021 | reto |
Bad Debt Expenses
BadDebtExpenses
|
2250334 | usd |
CY2020 | reto |
Bad Debt Expenses
BadDebtExpenses
|
909931 | usd |
CY2021 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
4344133 | usd |
CY2020 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
2267485 | usd |
CY2022 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
1018870 | usd |
CY2022 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
960598 | usd |
CY2021 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
346951 | usd |
CY2020 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
334904 | usd |
CY2022 | us-gaap |
Operating Expenses
OperatingExpenses
|
16057939 | usd |
CY2021 | us-gaap |
Operating Expenses
OperatingExpenses
|
12386718 | usd |
CY2020 | us-gaap |
Operating Expenses
OperatingExpenses
|
8569418 | usd |
CY2022 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-15251274 | usd |
CY2021 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-12000989 | usd |
CY2020 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-6571742 | usd |
CY2022 | us-gaap |
Interest Expense
InterestExpense
|
321686 | usd |
CY2021 | us-gaap |
Interest Expense
InterestExpense
|
103340 | usd |
CY2020 | us-gaap |
Interest Expense
InterestExpense
|
857551 | usd |
CY2022 | reto |
Interest Income
InterestIncome
|
3234 | usd |
CY2021 | reto |
Interest Income
InterestIncome
|
1898 | usd |
CY2020 | reto |
Interest Income
InterestIncome
|
-64 | usd |
CY2022 | us-gaap |
Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
177753 | usd |
CY2021 | us-gaap |
Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
-26991 | usd |
CY2020 | us-gaap |
Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
480054 | usd |
CY2021 | reto |
Loss From Disposal Of Reit Changjiang
LossFromDisposalOfREITChangjiang
|
-6293149 | usd |
CY2022 | reto |
Gain From Dissolution Of Subsidiaries
GainFromDissolutionOfSubsidiaries
|
-508345 | usd |
CY2020 | reto |
Gain From Disposal Of Guan Reit
GainFromDisposalOfGuanREIT
|
-2231270 | usd |
CY2022 | reto |
Share Of Losses In Equity Method Investments
ShareOfLossesInEquityMethodInvestments
|
46209 | usd |
CY2021 | reto |
Share Of Losses In Equity Method Investments
ShareOfLossesInEquityMethodInvestments
|
142673 | usd |
CY2022 | reto |
Change In Fair Value Convertible Debt
ChangeInFairValueConvertibleDebt
|
467383 | usd |
CY2021 | reto |
Change In Fair Value Convertible Debt
ChangeInFairValueConvertibleDebt
|
1908830 | usd |
CY2022 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-145946 | usd |
CY2021 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-8473085 | usd |
CY2020 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
1853709 | usd |
CY2022 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-15397220 | usd |
CY2021 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-20474074 | usd |
CY2020 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-4718033 | usd |
CY2022 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-17562 | usd |
CY2021 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
3469 | usd |
CY2020 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
569974 | usd |
CY2022 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
-15379658 | usd |
CY2021 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
-20477543 | usd |
CY2020 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
-5288007 | usd |
CY2021 | reto |
Net Loss From Discontinued Operation Net Of Taxes
NetLossFromDiscontinuedOperationNetOfTaxes
|
-1596390 | usd |
CY2020 | reto |
Net Loss From Discontinued Operation Net Of Taxes
NetLossFromDiscontinuedOperationNetOfTaxes
|
-7612601 | usd |
CY2022 | us-gaap |
Profit Loss
ProfitLoss
|
-15379658 | usd |
CY2021 | us-gaap |
Profit Loss
ProfitLoss
|
-22073933 | usd |
CY2020 | us-gaap |
Profit Loss
ProfitLoss
|
-12900608 | usd |
CY2022 | us-gaap |
Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
-750603 | usd |
CY2021 | us-gaap |
Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
-969107 | usd |
CY2020 | us-gaap |
Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
-1126845 | usd |
CY2022 | reto |
Net Loss Attributable To Re To Eco Solutions Inc
NetLossAttributableToReToEcoSolutionsInc
|
14629055 | usd |
CY2021 | reto |
Net Loss Attributable To Re To Eco Solutions Inc
NetLossAttributableToReToEcoSolutionsInc
|
21104826 | usd |
CY2020 | reto |
Net Loss Attributable To Re To Eco Solutions Inc
NetLossAttributableToReToEcoSolutionsInc
|
11773763 | usd |
CY2022 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-15379658 | usd |
CY2021 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-22073933 | usd |
CY2020 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-12900608 | usd |
CY2022 | reto |
Foreign Currency Translation Adjustments
ForeignCurrencyTranslationAdjustments
|
1183819 | usd |
CY2021 | reto |
Foreign Currency Translation Adjustments
ForeignCurrencyTranslationAdjustments
|
-493769 | usd |
CY2020 | reto |
Foreign Currency Translation Adjustments
ForeignCurrencyTranslationAdjustments
|
-1923316 | usd |
CY2022 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-16563477 | usd |
CY2021 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-21580164 | usd |
CY2020 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-10977292 | usd |
CY2022 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
-680918 | usd |
CY2021 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
-938771 | usd |
CY2020 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
-1132148 | usd |
CY2022 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-15882559 | usd |
CY2021 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-20641393 | usd |
CY2020 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-9845144 | usd |
CY2022 | us-gaap |
Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
14629055 | usd |
CY2021 | us-gaap |
Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
19508436 | usd |
CY2020 | us-gaap |
Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
4161162 | usd |
CY2021 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Noncontrolling Interest
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
|
1596390 | usd |
CY2020 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Noncontrolling Interest
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
|
7612601 | usd |
CY2022 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-14629055 | usd |
CY2021 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-21104826 | usd |
CY2020 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-11773763 | usd |
CY2022 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
-0.38 | |
CY2021 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
-0.75 | |
CY2020 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
-0.17 | |
CY2021 | us-gaap |
Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax Per Basic Share
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerBasicShare
|
-0.06 | |
CY2020 | us-gaap |
Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax Per Basic Share
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerBasicShare
|
-0.32 | |
CY2022 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
-0.38 | |
CY2021 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
-0.81 | |
CY2020 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
-0.49 | |
CY2022 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
38800974 | shares |
CY2021 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
26160750 | shares |
CY2020 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
24124884 | shares |
CY2019Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
37954863 | usd |
CY2020 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-12900608 | usd |
CY2020 | us-gaap |
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
|
650750 | usd |
CY2020 | reto |
Issuance Of Common Shares For Service
IssuanceOfCommonSharesForService
|
333500 | usd |
CY2020 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
1923316 | usd |
CY2020Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
27961821 | usd |
CY2021 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-22073933 | usd |
CY2021 | us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
3930000 | usd |
CY2021 | us-gaap |
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
|
1414637 | usd |
CY2021 | reto |
Change In Noncontrolling Interest Related To Acquisition Subsidiaries
ChangeInNoncontrollingInterestRelatedToAcquisitionSubsidiaries
|
784184 | usd |
CY2021 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
1573800 | usd |
CY2021 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
493769 | usd |
CY2021Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
14084278 | usd |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-15379658 | usd |
CY2022 | us-gaap |
Stock Issued During Period Value Conversion Of Units
StockIssuedDuringPeriodValueConversionOfUnits
|
1799314 | usd |
CY2022 | us-gaap |
Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
|
3582000 | usd |
CY2022 | us-gaap |
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
|
735000 | usd |
CY2022 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
3296475 | usd |
CY2022 | us-gaap |
Adjustments To Additional Paid In Capital Other
AdjustmentsToAdditionalPaidInCapitalOther
|
815814 | usd |
CY2022 | reto |
Purchase Of Noncontrolling Interest
PurchaseOfNoncontrollingInterest
|
0.30 | pure |
CY2022 | us-gaap |
Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
|
-2674800 | usd |
CY2022 | reto |
Change In Equity Related To Dissolution Of Acquisition
ChangeInEquityRelatedToDissolutionOfAcquisition
|
-75 | usd |
CY2022 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
-1183819 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
5074529 | usd |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-15379658 | usd |
CY2021 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-22073933 | usd |
CY2020 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-12900608 | usd |
CY2021 | reto |
Income Loss From Discontinued Operations Net Of Tax Attributable
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributable
|
1596390 | usd |
CY2020 | reto |
Income Loss From Discontinued Operations Net Of Tax Attributable
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributable
|
7612601 | usd |
CY2022 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
-15379658 | usd |
CY2021 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
-20477543 | usd |
CY2020 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
-5288007 | usd |
CY2021 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-4466 | usd |
CY2020 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-88312 | usd |
CY2022 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-17562 | usd |
CY2021 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
366365 | usd |
CY2022 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
621805 | usd |
CY2021 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
875695 | usd |
CY2020 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
869725 | usd |
CY2022 | us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
467383 | usd |
CY2021 | us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
1908830 | usd |
CY2020 | us-gaap |
Increase Decrease In Due From Related Parties
IncreaseDecreaseInDueFromRelatedParties
|
-2056 | usd |
CY2022 | reto |
Convertible Debt Issuance Cost
ConvertibleDebtIssuanceCost
|
415500 | usd |
CY2022 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-194117 | usd |
CY2021 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-132516 | usd |
CY2021 | us-gaap |
Other Asset Impairment Charges
OtherAssetImpairmentCharges
|
4344133 | usd |
CY2020 | us-gaap |
Other Asset Impairment Charges
OtherAssetImpairmentCharges
|
2267485 | usd |
CY2022 | us-gaap |
Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
|
4031475 | usd |
CY2021 | us-gaap |
Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
|
1906762 | usd |
CY2020 | us-gaap |
Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
|
772125 | usd |
CY2022 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
1690004 | usd |
CY2021 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
2250334 | usd |
CY2020 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
909931 | usd |
CY2022 | reto |
Change In Inventory Reserve
ChangeInInventoryReserve
|
20835 | usd |
CY2021 | reto |
Change In Inventory Reserve
ChangeInInventoryReserve
|
-119995 | usd |
CY2020 | reto |
Change In Inventory Reserve
ChangeInInventoryReserve
|
123280 | usd |
CY2022 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
1018870 | usd |
CY2021 | us-gaap |
Gain Or Loss On Sale Of Stock In Subsidiary
GainOrLossOnSaleOfStockInSubsidiary
|
-6293149 | usd |
CY2020 | us-gaap |
Gain Or Loss On Sale Of Stock In Subsidiary
GainOrLossOnSaleOfStockInSubsidiary
|
2231270 | usd |
CY2022 | us-gaap |
Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
|
508345 | usd |
CY2022 | reto |
Shares Of Losses In Equity Method Investments
SharesOfLossesInEquityMethodInvestments
|
46209 | usd |
CY2021 | reto |
Shares Of Losses In Equity Method Investments
SharesOfLossesInEquityMethodInvestments
|
142673 | usd |
CY2022 | us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
271185 | usd |
CY2021 | us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
121778 | usd |
CY2020 | us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
159181 | usd |
CY2022 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
2745026 | usd |
CY2021 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-614765 | usd |
CY2020 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-3591628 | usd |
CY2022 | reto |
Increase Decrease In Accounts Receivable Related Party
IncreaseDecreaseInAccountsReceivableRelatedParty
|
-2824 | usd |
CY2021 | reto |
Increase Decrease In Accounts Receivable Related Party
IncreaseDecreaseInAccountsReceivableRelatedParty
|
-109761 | usd |
CY2020 | reto |
Increase Decrease In Accounts Receivable Related Party
IncreaseDecreaseInAccountsReceivableRelatedParty
|
-284487 | usd |
CY2022 | us-gaap |
Increase Decrease In Prepaid Supplies
IncreaseDecreaseInPrepaidSupplies
|
-255613 | usd |
CY2021 | us-gaap |
Increase Decrease In Prepaid Supplies
IncreaseDecreaseInPrepaidSupplies
|
-905758 | usd |
CY2020 | us-gaap |
Increase Decrease In Prepaid Supplies
IncreaseDecreaseInPrepaidSupplies
|
-2621196 | usd |
CY2022 | reto |
Increase Decrease In Prepaid Supplies Related Parties
IncreaseDecreaseInPrepaidSuppliesRelatedParties
|
241714 | usd |
CY2021 | reto |
Increase Decrease In Prepaid Supplies Related Parties
IncreaseDecreaseInPrepaidSuppliesRelatedParties
|
-282773 | usd |
CY2020 | reto |
Increase Decrease In Prepaid Supplies Related Parties
IncreaseDecreaseInPrepaidSuppliesRelatedParties
|
3810445 | usd |
CY2022 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-108188 | usd |
CY2021 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-167336 | usd |
CY2020 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
58308 | usd |
CY2022 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
134711 | usd |
CY2021 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
128130 | usd |
CY2020 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
742853 | usd |
CY2022 | reto |
Increase Decrease In Customer Advance
IncreaseDecreaseInCustomerAdvance
|
662391 | usd |
CY2021 | reto |
Increase Decrease In Customer Advance
IncreaseDecreaseInCustomerAdvance
|
-1436799 | usd |
CY2020 | reto |
Increase Decrease In Customer Advance
IncreaseDecreaseInCustomerAdvance
|
423517 | usd |
CY2021 | us-gaap |
Increase Decrease In Due From Related Parties
IncreaseDecreaseInDueFromRelatedParties
|
2201 | usd |
CY2022 | reto |
Increase Decrease Deferred Revenue
IncreaseDecreaseDeferredRevenue
|
-254828 | usd |
CY2021 | reto |
Increase Decrease Deferred Revenue
IncreaseDecreaseDeferredRevenue
|
-31000 | usd |
CY2020 | reto |
Increase Decrease Deferred Revenue
IncreaseDecreaseDeferredRevenue
|
25051 | usd |
CY2022 | reto |
Deferred Grants
DeferredGrants
|
19024 | usd |
CY2021 | reto |
Deferred Grants
DeferredGrants
|
-230197 | usd |
CY2020 | reto |
Deferred Grants
DeferredGrants
|
463360 | usd |
CY2022 | reto |
Increase Decrease In Long Term Accounts Payable
IncreaseDecreaseInLongTermAccountsPayable
|
680770 | usd |
CY2021 | reto |
Increase Decrease In Long Term Accounts Payable
IncreaseDecreaseInLongTermAccountsPayable
|
1163509 | usd |
CY2020 | reto |
Increase Decrease In Long Term Accounts Payable
IncreaseDecreaseInLongTermAccountsPayable
|
-477341 | usd |
CY2022 | us-gaap |
Increase Decrease In Accounts Payable Related Parties
IncreaseDecreaseInAccountsPayableRelatedParties
|
-9659 | usd |
CY2021 | us-gaap |
Increase Decrease In Accounts Payable Related Parties
IncreaseDecreaseInAccountsPayableRelatedParties
|
-144969 | usd |
CY2020 | us-gaap |
Increase Decrease In Accounts Payable Related Parties
IncreaseDecreaseInAccountsPayableRelatedParties
|
-1352618 | usd |
CY2022 | us-gaap |
Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
-240979 | usd |
CY2021 | us-gaap |
Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
997686 | usd |
CY2020 | us-gaap |
Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
1088452 | usd |
CY2022 | us-gaap |
Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
|
-641431 | usd |
CY2021 | us-gaap |
Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
|
76419 | usd |
CY2020 | us-gaap |
Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
|
698905 | usd |
CY2022 | us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-294115 | usd |
CY2021 | us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-131769 | usd |
CY2020 | us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-186891 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
-9961835 | usd |
CY2021 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
-37895 | usd |
CY2020 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
240958 | usd |
CY2021 | us-gaap |
Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
-2726347 | usd |
CY2020 | us-gaap |
Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
6990 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-9961835 | usd |
CY2021 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-2764242 | usd |
CY2020 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
247948 | usd |
CY2022 | us-gaap |
Payments For Proceeds From Businesses And Interest In Affiliates
PaymentsForProceedsFromBusinessesAndInterestInAffiliates
|
-5696215 | usd |
CY2021 | us-gaap |
Payments For Proceeds From Businesses And Interest In Affiliates
PaymentsForProceedsFromBusinessesAndInterestInAffiliates
|
-2649463 | usd |
CY2020 | us-gaap |
Payments For Proceeds From Businesses And Interest In Affiliates
PaymentsForProceedsFromBusinessesAndInterestInAffiliates
|
-3843734 | usd |
CY2022 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
149547 | usd |
CY2021 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
17686 | usd |
CY2020 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
64758 | usd |
CY2022 | us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
1303965 | usd |
CY2020 | reto |
Payments To Acquire Equity Method Investment
PaymentsToAcquireEquityMethodInvestment
|
2649840 | usd |
CY2021 | reto |
Prepayment On Cip
PrepaymentOnCIP
|
2552958 | usd |
CY2021 | reto |
Deposit Made For Acquisition
DepositMadeForAcquisition
|
-21339 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
4242703 | usd |
CY2021 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
100158 | usd |
CY2020 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
1129136 | usd |
CY2021 | us-gaap |
Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
-1843757 | usd |
CY2020 | us-gaap |
Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
-184735 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
4242703 | usd |
CY2021 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-1743599 | usd |
CY2020 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
944401 | usd |
CY2022 | us-gaap |
Proceeds From Other Short Term Debt
ProceedsFromOtherShortTermDebt
|
668700 | usd |
CY2021 | us-gaap |
Proceeds From Other Short Term Debt
ProceedsFromOtherShortTermDebt
|
2325000 | usd |
CY2020 | us-gaap |
Proceeds From Other Short Term Debt
ProceedsFromOtherShortTermDebt
|
11012040 | usd |
CY2022 | us-gaap |
Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
|
1545450 | usd |
CY2021 | us-gaap |
Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
|
5774926 | usd |
CY2020 | us-gaap |
Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
|
13097915 | usd |
CY2021 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
1394854 | usd |
CY2020 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
144937 | usd |
CY2022 | us-gaap |
Proceeds From Stock Plans
ProceedsFromStockPlans
|
3582000 | usd |
CY2022 | us-gaap |
Proceeds From Bank Debt
ProceedsFromBankDebt
|
1768340 | usd |
CY2021 | us-gaap |
Proceeds From Bank Debt
ProceedsFromBankDebt
|
799674 | usd |
CY2020 | us-gaap |
Proceeds From Bank Debt
ProceedsFromBankDebt
|
724000 | usd |
CY2022 | us-gaap |
Proceeds From Repayments Of Related Party Debt
ProceedsFromRepaymentsOfRelatedPartyDebt
|
-955498 | usd |
CY2022 | us-gaap |
Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
|
815814 | usd |
CY2022 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
3000000 | usd |
CY2021 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
3666171 | usd |
CY2022 | us-gaap |
Payments To Minority Shareholders
PaymentsToMinorityShareholders
|
1931800 | usd |
CY2022 | reto |
Proceeds From Notes Payables
ProceedsFromNotesPayables
|
667487 | usd |
CY2021 | reto |
Proceeds From Notes Payables
ProceedsFromNotesPayables
|
483510 | usd |
CY2020 | reto |
Proceeds From Notes Payables
ProceedsFromNotesPayables
|
669089 | usd |
CY2022 | reto |
Repayment Of Related Party Loans
RepaymentOfRelatedPartyLoans
|
1313778 | usd |
CY2021 | reto |
Repayment Of Related Party Loans
RepaymentOfRelatedPartyLoans
|
788937 | usd |
CY2020 | reto |
Repayment Of Related Party Loans
RepaymentOfRelatedPartyLoans
|
707924 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
4755815 | usd |
CY2021 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-684362 | usd |
CY2020 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-1545647 | usd |
CY2021 | us-gaap |
Cash Provided By Used In Financing Activities Discontinued Operations
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
4732509 | usd |
CY2020 | us-gaap |
Cash Provided By Used In Financing Activities Discontinued Operations
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
367808 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
4755815 | usd |
CY2021 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
4048147 | usd |
CY2020 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-1177839 | usd |
CY2022 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
619717 | usd |
CY2021 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-203651 | usd |
CY2020 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
120615 | usd |
CY2022 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-343600 | usd |
CY2021 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-663345 | usd |
CY2020 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
135125 | usd |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
457495 | usd |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1120840 | usd |
CY2019Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
985715 | usd |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
113895 | usd |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
457495 | usd |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1120840 | usd |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
62702 | usd |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Disposal Group Including Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations
|
113895 | usd |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Disposal Group Including Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations
|
457495 | usd |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Disposal Group Including Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations
|
1058138 | usd |
CY2022 | us-gaap |
Interest Paid Net
InterestPaidNet
|
321686 | usd |
CY2021 | us-gaap |
Interest Paid Net
InterestPaidNet
|
990580 | usd |
CY2020 | us-gaap |
Interest Paid Net
InterestPaidNet
|
1505452 | usd |
CY2021 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
3268 | usd |
CY2022 | reto |
Rightofassets Obtained In Exchange For Operating Lease Obligations
RightofassetsObtainedInExchangeForOperatingLeaseObligations
|
493731 | usd |
CY2021 | reto |
Rightofassets Obtained In Exchange For Operating Lease Obligations
RightofassetsObtainedInExchangeForOperatingLeaseObligations
|
132336 | usd |
CY2020 | reto |
Rightofassets Obtained In Exchange For Operating Lease Obligations
RightofassetsObtainedInExchangeForOperatingLeaseObligations
|
402778 | usd |
CY2022 | us-gaap |
Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
|
50545 | usd |
CY2021 | us-gaap |
Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
|
64230 | usd |
CY2020 | us-gaap |
Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
|
410614 | usd |
CY2022 | reto |
Purchase Of Noncontrolling Interest
PurchaseOfNoncontrollingInterest
|
0.30 | pure |
CY2022 | reto |
Transfer From Accounts Payable To Fixed Assets
TransferFromAccountsPayableToFixedAssets
|
743000 | usd |
CY2021 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
4666938 | usd |
CY2022 | us-gaap |
Stock Issued1
StockIssued1
|
1799314 | usd |
CY2021 | us-gaap |
Stock Issued1
StockIssued1
|
3930000 | usd |
CY2022 | reto |
Withdrawal Of Capital By Original Minority Shareholder In Reit Changjiang
WithdrawalOfCapitalByOriginalMinorityShareholderInREITChangjiang
|
2843432 | usd |
CY2021 | reto |
Share To Be Issued For Acquisition Of Reit Mingde
ShareToBeIssuedForAcquisitionOfREITMingde
|
1573800 | usd |
CY2022 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b>Use of Estimates</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 the Company to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. These estimates are based on information as of the date of the consolidated financial statements.</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">Significant estimates required to be made by management include, but are not limited to, the valuation of accounts receivable, inventories, advances to suppliers, useful lives of property, plant and equipment, intangible assets, the recoverability of long-lived assets, provision necessary for contingent liabilities, revenue recognition under the input method, and realization of deferred tax assets. Actual results could differ from those estimates.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> | |
CY2022Q4 | reto |
Allowances For Doubtful Accounts Receivables
AllowancesForDoubtfulAccountsReceivables
|
1771761 | usd |
CY2021Q4 | reto |
Allowances For Doubtful Accounts Receivables
AllowancesForDoubtfulAccountsReceivables
|
904052 | usd |
CY2022Q4 | us-gaap |
Inventory Valuation Reserves
InventoryValuationReserves
|
31527 | usd |
CY2021Q4 | us-gaap |
Inventory Valuation Reserves
InventoryValuationReserves
|
12116 | usd |
CY2022Q4 | reto |
Allowances For Doubtful Accounts Advances To Suppliers
AllowancesForDoubtfulAccountsAdvancesToSuppliers
|
449517 | usd |
CY2021Q4 | reto |
Allowances For Doubtful Accounts Advances To Suppliers
AllowancesForDoubtfulAccountsAdvancesToSuppliers
|
965843 | usd |
CY2022 | reto |
Impairment Loss
ImpairmentLoss
|
6856458 | cny |
CY2020Q1 | reto |
Equity Percentage Of Ownership
EquityPercentageOfOwnership
|
1 | pure |
CY2020Q1 | reto |
Cash Consideration
CashConsideration
|
39900000 | cny |
CY2020Q1 | reto |
Cash Consideration
CashConsideration
|
5700000 | usd |
CY2019Q4 | reto |
Acquisition Deposit Received Amount
AcquisitionDepositReceivedAmount
|
9700000 | cny |
CY2022 | reto |
Impairment Loss
ImpairmentLoss
|
1018870 | usd |
CY2021 | us-gaap |
Impairment Charge On Reclassified Assets
ImpairmentChargeOnReclassifiedAssets
|
4300000 | usd |
CY2020 | us-gaap |
Impairment Charge On Reclassified Assets
ImpairmentChargeOnReclassifiedAssets
|
2300000 | usd |
CY2022 | us-gaap |
Equity Method Investment Realized Gain Loss On Disposal
EquityMethodInvestmentRealizedGainLossOnDisposal
|
46209 | usd |
CY2021 | us-gaap |
Equity Method Investment Realized Gain Loss On Disposal
EquityMethodInvestmentRealizedGainLossOnDisposal
|
142673 | usd |
CY2022 | us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
3922686 | usd |
CY2022Q4 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
|
1645000 | usd |
CY2022Q4 | us-gaap |
Convertible Debt
ConvertibleDebt
|
3415500 | usd |
CY2022Q4 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
194117 | usd |
CY2022 | us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
467383 | usd |
CY2022Q4 | us-gaap |
Other Loans Payable
OtherLoansPayable
|
1799314 | usd |
CY2022 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Transfers Net
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityTransfersNet
|
3922686 | usd |
CY2022 | reto |
Shipping Handling And Transportation Cost
ShippingHandlingAndTransportationCost
|
151500 | usd |
CY2021 | reto |
Shipping Handling And Transportation Cost
ShippingHandlingAndTransportationCost
|
367873 | usd |
CY2020 | reto |
Shipping Handling And Transportation Cost
ShippingHandlingAndTransportationCost
|
216301 | usd |
CY2020Q4 | us-gaap |
Grants Receivable Noncurrent
GrantsReceivableNoncurrent
|
490560 | usd |
CY2022Q4 | us-gaap |
Grants Receivable
GrantsReceivable
|
18563 | usd |
CY2021Q4 | us-gaap |
Grants Receivable
GrantsReceivable
|
269061 | usd |
CY2022Q4 | reto |
Bank Loans Outstanding
BankLoansOutstanding
|
1300000 | usd |
CY2022Q2 | reto |
Value Added Tax Percentage
ValueAddedTaxPercentage
|
0.13 | pure |
CY2022Q4 | reto |
Foreign Currency Translation Spot Rate
ForeignCurrencyTranslationSpotRate
|
1 | usd |
CY2021Q4 | reto |
Foreign Currency Translation Spot Rate
ForeignCurrencyTranslationSpotRate
|
1 | usd |
CY2020Q4 | reto |
Foreign Currency Translation Spot Rate
ForeignCurrencyTranslationSpotRate
|
1 | usd |
CY2022Q4 | reto |
Foreign Currency Translation Average Rate
ForeignCurrencyTranslationAverageRate
|
1 | usd |
CY2021Q4 | reto |
Foreign Currency Translation Average Rate
ForeignCurrencyTranslationAverageRate
|
1 | usd |
CY2020Q4 | reto |
Foreign Currency Translation Average Rate
ForeignCurrencyTranslationAverageRate
|
1 | usd |
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 | us-gaap |
Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
|
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b>Concentrations and Credit Risk </b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">A majority of the Company’s transactions are denominated in RMB and a significant portion of the Company and its subsidiaries’ assets and liabilities are denominated in RMB. RMB is not freely convertible into foreign currencies. In the PRC, certain foreign exchange transactions are required by law to be transacted only by authorized financial institutions at exchange rates set by the People’s Bank of China (“PBOC”). Remittances in currencies other than RMB by the Company in China must be processed through the PBOC or other China foreign exchange regulatory bodies which require certain supporting documentation in order to affect the remittance.</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">As of December 31, 2022 and 2021, $97,554 and $357,462 of the Company’s cash and cash equivalents was on deposit at financial institutions in the PRC. These deposits were insured per PRC’s new Deposit Insurance Regulation for up to RMB500,000 for one bank. In addition, as of December 31, 2022 and 2021, $11,631 and $52,727 of the Company’s cash and cash equivalents was on deposit at financial institutions in the Republic of India (“India”) which is insured under the Deposit Insurance and Credit Guarantee Corporation for up to 100,000 Indian Rupee (approximately $1,403).</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">For the year ended December 31, 2022, one customer accounted for 21% of the Company’s total revenue. For the year ended December 31, 2021, one customer accounted for 11% of the Company’s total revenue. For the year ended December31, 2020, no single customer accounted for more than 10% of the Company’s total revenue.</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">As of December 31, 2022, three customers accounted for 24% ,18% and 11% of the Company’s consolidated accounts receivable, respectively. As of December 31, 2021, one customer accounted for 15% of the Company’s consolidated accounts receivable.</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">For the years ended December 31, 2022, 2021 and 2020, the Company purchased approximately 19%, 53% and 43% of its raw materials from one major suppliers, respectively.</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">As of December 31, 2022, two suppliers accounted for 35% and 26% of the total accounts payable balance, respectively. As of December 31, 2021, one supplier accounted for 47% of the total accounts payable balance.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p> | |
CY2022 | us-gaap |
Insurance Recoveries
InsuranceRecoveries
|
500000 | cny |
CY2022Q4 | us-gaap |
Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
|
11631 | usd |
CY2021Q4 | us-gaap |
Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
|
52727 | usd |
CY2022 | reto |
Fdic Insurance Limits
FDICInsuranceLimits
|
100000 | shares |
CY2022Q4 | us-gaap |
Cash Fdic Insured Amount
CashFDICInsuredAmount
|
1403 | usd |
CY2020 | reto |
Concentration Risk Percentage
ConcentrationRiskPercentage
|
0.10 | pure |
CY2022 | us-gaap |
Revenues Net Of Interest Expense
RevenuesNetOfInterestExpense
|
2900000 | usd |
CY2022Q4 | us-gaap |
Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
|
0.80 | pure |
CY2021 | us-gaap |
Revenues Net Of Interest Expense
RevenuesNetOfInterestExpense
|
3600000 | usd |
CY2021Q4 | us-gaap |
Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
|
0.065 | pure |
CY2022Q4 | us-gaap |
Present Value Of Future Insurance Profits Gross
PresentValueOfFutureInsuranceProfitsGross
|
400000 | usd |
CY2022 | reto |
Gross Profit From Continued Operation Percentage
GrossProfitFromContinuedOperationPercentage
|
1.09 | pure |
CY2021Q4 | us-gaap |
Present Value Of Future Insurance Profits Gross
PresentValueOfFutureInsuranceProfitsGross
|
400000 | usd |
CY2021 | us-gaap |
Deferred Policy Acquisition Cost Amortization Expense Effect Of Adjustments To Estimated Gross Profit Or Estimated Gross Margin
DeferredPolicyAcquisitionCostAmortizationExpenseEffectOfAdjustmentsToEstimatedGrossProfitOrEstimatedGrossMargin
|
800000 | usd |
CY2022 | us-gaap |
Other Than Temporary Impairment Losses Investments Heldtomaturity Securities Portion Recognized In Earnings Net Qualitative Disclosures Percentage Of Nonperforming Assets
OtherThanTemporaryImpairmentLossesInvestmentsHeldtomaturitySecuritiesPortionRecognizedInEarningsNetQualitativeDisclosuresPercentageOfNonperformingAssets
|
0.13 | pure |
CY2021 | us-gaap |
Other Than Temporary Impairment Losses Investments Heldtomaturity Securities Portion Recognized In Earnings Net Qualitative Disclosures Percentage Of Nonperforming Assets
OtherThanTemporaryImpairmentLossesInvestmentsHeldtomaturitySecuritiesPortionRecognizedInEarningsNetQualitativeDisclosuresPercentageOfNonperformingAssets
|
0.11 | pure |
CY2022 | reto |
Net Loss
NetLoss
|
15400000 | usd |
CY2021 | reto |
Net Loss
NetLoss
|
22100000 | usd |
CY2022 | reto |
Working Capital Deficit
WorkingCapitalDeficit
|
10100000 | usd |
CY2022Q4 | us-gaap |
Investments And Cash
InvestmentsAndCash
|
100000 | usd |
CY2022Q4 | reto |
Accounts Receivable Outstanding
AccountsReceivableOutstanding
|
2200000 | usd |
CY2022Q4 | reto |
Accounts Receivable From Third Parties
AccountsReceivableFromThirdParties
|
2100000 | usd |
CY2022Q4 | reto |
Accounts Receivable From Related Party
AccountsReceivableFromRelatedParty
|
100000 | usd |
CY2022Q4 | reto |
Accounts Receivable Collected Back
AccountsReceivableCollectedBack
|
300000 | usd |
CY2022Q2 | reto |
Percentage Of Accounts Receivable Collected Back
PercentageOfAccountsReceivableCollectedBack
|
0.077 | pure |
CY2019Q4 | reto |
Acquisition Deposit Received Amount
AcquisitionDepositReceivedAmount
|
1500000 | usd |
CY2020Q4 | reto |
Acquisition Deposit Additinal Amount Received
AcquisitionDepositAdditinalAmountReceived
|
26600000 | cny |
CY2020Q4 | reto |
Acquisition Deposit Additinal Amount Received
AcquisitionDepositAdditinalAmountReceived
|
4100000 | usd |
CY2021Q4 | reto |
Remaining Amount Received
RemainingAmountReceived
|
3600000 | cny |
CY2021Q4 | reto |
Remaining Amount Received
RemainingAmountReceived
|
600000 | usd |
CY2021Q4 | reto |
Percentage Of Ownership Interest
PercentageOfOwnershipInterest
|
1 | pure |
CY2021Q4 | reto |
Cash Consideration
CashConsideration
|
60000000 | cny |
CY2021Q4 | reto |
Cash Consideration
CashConsideration
|
9400000 | usd |
CY2021 | reto |
Cash Received
CashReceived
|
15000000 | cny |
CY2021 | reto |
Cash Received
CashReceived
|
2100000 | usd |
CY2021 | reto |
Loss Of Disposition
LossOfDisposition
|
6335508 | usd |
CY2022 | reto |
Remaining Balance Amount
RemainingBalanceAmount
|
1067945 | usd |
CY2022 | reto |
Allowance For Uncollectible Balance
AllowanceForUncollectibleBalance
|
1067945 | usd |
CY2021Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
1 | pure |
CY2021Q4 | us-gaap |
Asset Acquisition Consideration Transferred Equity Interest Issued And Issuable
AssetAcquisitionConsiderationTransferredEquityInterestIssuedAndIssuable
|
1569000 | usd |
CY2021Q4 | us-gaap |
Asset Acquisition Consideration Transferred Equity Interest Issued And Issuable
AssetAcquisitionConsiderationTransferredEquityInterestIssuedAndIssuable
|
10000000 | cny |
CY2022Q1 | us-gaap |
Asset Acquisition Consideration Transferred Other Assets
AssetAcquisitionConsiderationTransferredOtherAssets
|
10000000 | cny |
CY2022Q1 | us-gaap |
Excess Stock Shares Issued
ExcessStockSharesIssued
|
2580000 | shares |
CY2022Q1 | us-gaap |
Shares Issued Price Per Share
SharesIssuedPricePerShare
|
0.61 | |
CY2022Q1 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
6.39 | cny |
CY2022Q4 | us-gaap |
Cash Available For Distributions
CashAvailableForDistributions
|
10000000 | cny |
CY2022 | us-gaap |
Cash Acquired From Acquisition
CashAcquiredFromAcquisition
|
21601 | usd |
CY2022Q4 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Assets Other
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsOther
|
271258 | usd |
CY2022Q4 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Assets
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssets
|
292859 | usd |
CY2022Q4 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Property Plant And Equipment
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment
|
7731 | usd |
CY2022Q4 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Intangibles
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles
|
2581119 | usd |
CY2022Q4 | us-gaap |
Goodwill
Goodwill
|
1075778 | usd |
CY2022Q4 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Assets
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets
|
3957487 | usd |
CY2022Q4 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Liabilities
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilities
|
1233447 | usd |
CY2022Q4 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Deferred Tax Liabilities
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxLiabilities
|
370856 | usd |
CY2022Q4 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Liabilities
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities
|
1604303 | usd |
CY2022Q4 | us-gaap |
Business Combination Acquisition Of Less Than100 Percent Noncontrolling Interest Fair Value
BusinessCombinationAcquisitionOfLessThan100PercentNoncontrollingInterestFairValue
|
784184 | usd |
CY2022Q4 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired Goodwill And Liabilities Assumed Less Noncontrolling Interest
BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedLessNoncontrollingInterest
|
1569000 | usd |
CY2022Q4 | us-gaap |
Accounts Receivable Gross
AccountsReceivableGross
|
3922211 | usd |
CY2021Q4 | us-gaap |
Accounts Receivable Gross
AccountsReceivableGross
|
1345755 | usd |
CY2022Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
1771761 | usd |
CY2021Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
904052 | usd |
CY2022Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
2150450 | usd |
CY2021Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
441703 | usd |
CY2022Q4 | us-gaap |
Accounts Receivable Related Parties
AccountsReceivableRelatedParties
|
83736 | usd |
CY2021Q4 | us-gaap |
Accounts Receivable Related Parties
AccountsReceivableRelatedParties
|
93589 | usd |
CY2022Q4 | us-gaap |
Accounts Receivable Net
AccountsReceivableNet
|
2234186 | usd |
CY2021Q4 | us-gaap |
Accounts Receivable Net
AccountsReceivableNet
|
535292 | usd |
CY2021Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
904052 | usd |
CY2020Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
6888710 | usd |
CY2022 | reto |
Bad Debt Provision
BadDebtProvision
|
981811 | usd |
CY2021 | reto |
Bad Debt Provision
BadDebtProvision
|
1949778 | usd |
CY2022 | us-gaap |
Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
|
22290 | usd |
CY2021 | us-gaap |
Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
|
7722231 | usd |
CY2021 | us-gaap |
Notes Reduction
NotesReduction
|
299544 | usd |
CY2022 | reto |
Foreign Exchange Translation
ForeignExchangeTranslation
|
-91812 | usd |
CY2021 | reto |
Foreign Exchange Translation
ForeignExchangeTranslation
|
87339 | usd |
CY2022Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
1771761 | usd |
CY2021Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
904052 | usd |
CY2022Q4 | reto |
Bad Debt Reserve
BadDebtReserve
|
-1771761 | usd |
CY2021Q4 | reto |
Bad Debt Reserve
BadDebtReserve
|
-904052 | usd |
CY2022Q4 | us-gaap |
Accounts Receivable Net
AccountsReceivableNet
|
2234186 | usd |
CY2021Q4 | us-gaap |
Accounts Receivable Net
AccountsReceivableNet
|
535292 | usd |
CY2022Q4 | reto |
Proceeds From Raw Material Prepayments For Equipment Production
ProceedsFromRawMaterialPrepaymentsForEquipmentProduction
|
466619 | usd |
CY2021Q4 | reto |
Proceeds From Raw Material Prepayments For Equipment Production
ProceedsFromRawMaterialPrepaymentsForEquipmentProduction
|
751409 | usd |
CY2022Q4 | reto |
Proceeds From Land Reclamation Prepayments
ProceedsFromLandReclamationPrepayments
|
436792 | usd |
CY2021Q4 | reto |
Proceeds From Land Reclamation Prepayments
ProceedsFromLandReclamationPrepayments
|
472640 | usd |
CY2021Q4 | reto |
Proceeds Prepayment To Construction Subcontractors
ProceedsPrepaymentToConstructionSubcontractors
|
23394 | usd |
CY2022Q4 | reto |
Advances To Suppliers Gross
AdvancesToSuppliersGross
|
903411 | usd |
CY2021Q4 | reto |
Advances To Suppliers Gross
AdvancesToSuppliersGross
|
1247443 | usd |
CY2022Q4 | reto |
Allowances For Doubtful Accounts Advances To Suppliers
AllowancesForDoubtfulAccountsAdvancesToSuppliers
|
449517 | usd |
CY2021Q4 | reto |
Allowances For Doubtful Accounts Advances To Suppliers
AllowancesForDoubtfulAccountsAdvancesToSuppliers
|
965843 | usd |
CY2022Q4 | us-gaap |
Advances On Inventory Purchases
AdvancesOnInventoryPurchases
|
453894 | usd |
CY2021Q4 | us-gaap |
Advances On Inventory Purchases
AdvancesOnInventoryPurchases
|
281600 | usd |
CY2022 | reto |
Construction Material Description
ConstructionMaterialDescription
|
It usually takes 3 to 6 months for the suppliers to deliver raw material for our equipment production and takes up to 6 to 12 months for the suppliers to deliver the construction materials. | |
CY2022Q4 | us-gaap |
Notes Receivable Gross
NotesReceivableGross
|
965843 | usd |
CY2021Q4 | us-gaap |
Notes Receivable Gross
NotesReceivableGross
|
1112374 | usd |
CY2022 | reto |
Bad Debt For Provision
BadDebtForProvision
|
-454072 | usd |
CY2021 | reto |
Bad Debt For Provision
BadDebtForProvision
|
259861 | usd |
CY2021 | us-gaap |
Financing Receivable Accrued Interest Writeoff
FinancingReceivableAccruedInterestWriteoff
|
428553 | usd |
CY2022 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
-62254 | usd |
CY2021 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
22161 | usd |
CY2022Q4 | reto |
Notes Receivables Gross
NotesReceivablesGross
|
449517 | usd |
CY2021Q4 | reto |
Notes Receivables Gross
NotesReceivablesGross
|
965843 | usd |
CY2020 | reto |
Recorded An Impairment
RecordedAnImpairment
|
2300000 | usd |
CY2021 | reto |
Properties Aggregate Carrying Value
PropertiesAggregateCarryingValue
|
200000 | usd |
CY2022Q4 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
148145 | usd |
CY2021Q4 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
135049 | usd |
CY2022Q4 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
221180 | usd |
CY2021Q4 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
340798 | usd |
CY2022Q4 | us-gaap |
Inventory Gross
InventoryGross
|
369325 | usd |
CY2021Q4 | us-gaap |
Inventory Gross
InventoryGross
|
475847 | usd |
CY2022Q4 | us-gaap |
Inventory Adjustments
InventoryAdjustments
|
31527 | usd |
CY2021Q4 | us-gaap |
Inventory Adjustments
InventoryAdjustments
|
12116 | usd |
CY2022Q4 | us-gaap |
Inventory Net
InventoryNet
|
337798 | usd |
CY2021Q4 | us-gaap |
Inventory Net
InventoryNet
|
463731 | usd |
CY2022Q4 | us-gaap |
Inventory Net Of Allowances Customer Advances And Progress Billings
InventoryNetOfAllowancesCustomerAdvancesAndProgressBillings
|
20835 | usd |
CY2021Q4 | us-gaap |
Inventory Net Of Allowances Customer Advances And Progress Billings
InventoryNetOfAllowancesCustomerAdvancesAndProgressBillings
|
119995 | usd |
CY2020Q4 | us-gaap |
Inventory Net Of Allowances Customer Advances And Progress Billings
InventoryNetOfAllowancesCustomerAdvancesAndProgressBillings
|
123280 | usd |
CY2022Q4 | us-gaap |
Other Receivables
OtherReceivables
|
334246 | usd |
CY2021Q4 | us-gaap |
Other Receivables
OtherReceivables
|
351844 | usd |
CY2022Q4 | us-gaap |
Value Added Tax Receivable
ValueAddedTaxReceivable
|
67905 | usd |
CY2021Q4 | us-gaap |
Value Added Tax Receivable
ValueAddedTaxReceivable
|
38020 | usd |
CY2022Q4 | us-gaap |
Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
|
402151 | usd |
CY2021Q4 | us-gaap |
Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
|
389864 | usd |
CY2021 | reto |
Properties Aggregate Carrying Value
PropertiesAggregateCarryingValue
|
1100000 | cny |
CY2022 | us-gaap |
Depreciation
Depreciation
|
414841 | usd |
CY2021 | us-gaap |
Depreciation
Depreciation
|
835054 | usd |
CY2020 | us-gaap |
Depreciation
Depreciation
|
802996 | usd |
CY2022 | us-gaap |
Proceeds From Rents Received
ProceedsFromRentsReceived
|
421585 | usd |
CY2021 | us-gaap |
Proceeds From Rents Received
ProceedsFromRentsReceived
|
283168 | usd |
CY2020 | us-gaap |
Proceeds From Rents Received
ProceedsFromRentsReceived
|
122699 | usd |
CY2022 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
306824 | usd |
CY2022 | us-gaap |
Interest Expense Other
InterestExpenseOther
|
35154 | usd |
CY2022 | us-gaap |
Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
|
271185 | usd |
CY2022 | us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
114761 | usd |
CY2022 | us-gaap |
Payments For Operating Activities
PaymentsForOperatingActivities
|
294115 | usd |
CY2022Q4 | reto |
Rightofuse Assets
RightofuseAssets
|
424999 | usd |
CY2022Q4 | reto |
Operating Lease Liabilities Current
OperatingLeaseLiabilitiesCurrent
|
277036 | usd |
CY2022Q4 | reto |
Operating Lease Liabilities Noncurrent
OperatingLeaseLiabilitiesNoncurrent
|
158650 | usd |
CY2022Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
435686 | usd |
CY2022Q4 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P1Y8M23D | |
CY2022Q4 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.0742 | pure |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
3922686 | usd |
CY2022Q4 | us-gaap |
Debt Instrument Face Amount
DebtInstrumentFaceAmount
|
100000 | usd |
CY2022Q4 | us-gaap |
Conversion Of Stock Shares Converted1
ConversionOfStockSharesConverted1
|
290773 | shares |
CY2022Q4 | us-gaap |
Debt Instrument Face Amount
DebtInstrumentFaceAmount
|
350000 | usd |
CY2022 | reto |
Unrealized Loss Expense
unrealizedLossExpense
|
467383 | usd |
CY2021 | reto |
Unrealized Loss Expense
unrealizedLossExpense
|
1908830 | usd |
CY2022 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
194117 | usd |
CY2021 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
132516 | usd |
CY2022Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
295403 | usd |
CY2022Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
164903 | usd |
CY2022Q4 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
460306 | usd |
CY2022 | reto |
Receivable With Imputed Interest Net Amounts
ReceivableWithImputedInterestNetAmounts
|
24620 | usd |
CY2022Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
435686 | usd |
CY2022Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
19135990 | usd |
CY2021Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
17964310 | usd |
CY2021Q4 | reto |
Construction In Progress Cip
ConstructionInProgressCIP
|
2584252 | usd |
CY2022Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
3413535 | usd |
CY2021Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
3255669 | usd |
CY2022Q4 | reto |
Impairment Of Fixed Assets
ImpairmentOfFixedAssets
|
7000020 | usd |
CY2021Q4 | reto |
Impairment Of Fixed Assets
ImpairmentOfFixedAssets
|
7585291 | usd |
CY2022Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
8722435 | usd |
CY2021Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
9707602 | usd |
CY2021 | reto |
Recorded An Impairment
RecordedAnImpairment
|
4300000 | usd |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
5299016 | usd |
CY2021Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
4357104 | usd |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
-429362 | usd |
CY2021Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
-246075 | usd |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
4869654 | usd |
CY2021Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
4111029 | usd |
CY2022Q4 | us-gaap |
Area Of Land
AreaOfLand
|
74278 | sqm |
CY2021Q4 | us-gaap |
Area Of Land
AreaOfLand
|
74278 | sqm |
CY2022Q4 | us-gaap |
Federal Home Loan Bank Advances Long Term
FederalHomeLoanBankAdvancesLongTerm
|
1400000 | usd |
CY2021Q4 | us-gaap |
Federal Home Loan Bank Advances Long Term
FederalHomeLoanBankAdvancesLongTerm
|
1500000 | usd |
CY2022 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
206964 | usd |
CY2021 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
34671 | usd |
CY2020 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
29695 | usd |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
160446 | usd |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
160446 | usd |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
160446 | usd |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
160446 | usd |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
|
160446 | usd |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
|
4067424 | usd |
CY2022Q4 | reto |
Estimated Future Amortization Expense
EstimatedFutureAmortizationExpense
|
4869654 | usd |
CY2022 | us-gaap |
Conversion Of Stock Shares Converted1
ConversionOfStockSharesConverted1
|
1068078 | shares |
CY2022Q1 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
90000 | usd |
CY2022Q1 | us-gaap |
Legal Fees
LegalFees
|
15000 | usd |
CY2022 | us-gaap |
Other Expenses
OtherExpenses
|
310500 | usd |
CY2022Q4 | reto |
Short Term Loan Borrowing
ShortTermLoanBorrowing
|
1319490 | usd |
CY2021Q4 | reto |
Short Term Loan Borrowing
ShortTermLoanBorrowing
|
2353500 | usd |
CY2021Q4 | us-gaap |
Short Term Debt Percentage Bearing Fixed Interest Rate
ShortTermDebtPercentageBearingFixedInterestRate
|
0.0705 | pure |
CY2022Q3 | us-gaap |
Short Term Debt Percentage Bearing Fixed Interest Rate
ShortTermDebtPercentageBearingFixedInterestRate
|
0.0455 | pure |
CY2021Q4 | us-gaap |
Short Term Debt Percentage Bearing Fixed Interest Rate
ShortTermDebtPercentageBearingFixedInterestRate
|
0.05655 | pure |
CY2022 | reto |
Repaid Amount1
RepaidAmount1
|
3400000 | cny |
CY2022 | reto |
Repaid Amount1
RepaidAmount1
|
500000 | usd |
CY2022 | us-gaap |
Interest Expense Short Term Borrowings
InterestExpenseShortTermBorrowings
|
132921 | usd |
CY2021 | us-gaap |
Interest Expense Short Term Borrowings
InterestExpenseShortTermBorrowings
|
372881 | usd |
CY2020 | us-gaap |
Interest Expense Short Term Borrowings
InterestExpenseShortTermBorrowings
|
473845 | usd |
CY2022Q4 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
1160000 | usd |
CY2022Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
1160000 | usd |
CY2020 | us-gaap |
Interest Expense Long Term Debt
InterestExpenseLongTermDebt
|
90074 | usd |
CY2020 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
569974 | usd |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation Deductions
EffectiveIncomeTaxRateReconciliationDeductions
|
2 | pure |
CY2022Q4 | us-gaap |
Related Party Transaction Due From To Related Party Noncurrent
RelatedPartyTransactionDueFromToRelatedPartyNoncurrent
|
1106233 | usd |
CY2021Q4 | us-gaap |
Related Party Transaction Due From To Related Party Noncurrent
RelatedPartyTransactionDueFromToRelatedPartyNoncurrent
|
1593977 | usd |
CY2021Q1 | us-gaap |
Compensating Balance Amount
CompensatingBalanceAmount
|
145000 | usd |
CY2021Q1 | us-gaap |
Securities Borrowed
SecuritiesBorrowed
|
362500 | usd |
CY2021Q1 | us-gaap |
Securities Borrowed
SecuritiesBorrowed
|
2500000 | cny |
CY2022Q1 | us-gaap |
Related Party Transaction Due From To Related Party Current
RelatedPartyTransactionDueFromToRelatedPartyCurrent
|
101500 | usd |
CY2022 | us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
68150 | usd |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.25 | pure |
CY2022 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
-3849305 | usd |
CY2021 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
-5118519 | usd |
CY2020 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
-1179508 | usd |
CY2022 | us-gaap |
Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
|
181088 | usd |
CY2021 | us-gaap |
Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
|
889716 | usd |
CY2020 | us-gaap |
Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
|
-164071 | usd |
CY2022 | us-gaap |
Income Tax Reconciliation Tax Credits Foreign
IncomeTaxReconciliationTaxCreditsForeign
|
1749333 | usd |
CY2021 | us-gaap |
Income Tax Reconciliation Tax Credits Foreign
IncomeTaxReconciliationTaxCreditsForeign
|
1564644 | usd |
CY2020 | us-gaap |
Income Tax Reconciliation Tax Credits Foreign
IncomeTaxReconciliationTaxCreditsForeign
|
401488 | usd |
CY2022 | us-gaap |
Income Tax Reconciliation Nondeductible Expense Research And Development
IncomeTaxReconciliationNondeductibleExpenseResearchAndDevelopment
|
240150 | usd |
CY2021 | us-gaap |
Income Tax Reconciliation Nondeductible Expense Research And Development
IncomeTaxReconciliationNondeductibleExpenseResearchAndDevelopment
|
260213 | usd |
CY2020 | us-gaap |
Income Tax Reconciliation Nondeductible Expense Research And Development
IncomeTaxReconciliationNondeductibleExpenseResearchAndDevelopment
|
251178 | usd |
CY2022 | us-gaap |
Income Tax Reconciliation Nondeductible Expense Other
IncomeTaxReconciliationNondeductibleExpenseOther
|
171393 | usd |
CY2021 | us-gaap |
Income Tax Reconciliation Nondeductible Expense Other
IncomeTaxReconciliationNondeductibleExpenseOther
|
588191 | usd |
CY2020 | us-gaap |
Income Tax Reconciliation Nondeductible Expense Other
IncomeTaxReconciliationNondeductibleExpenseOther
|
826034 | usd |
CY2022 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
1970079 | usd |
CY2021 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
2339650 | usd |
CY2020 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
937209 | usd |
CY2022 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-17562 | usd |
CY2021 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
3469 | usd |
CY2022 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
9398680 | usd |
CY2021 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
13889029 | usd |
CY2020 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
3280706 | usd |
CY2022 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
|
5998540 | usd |
CY2021 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
|
6585045 | usd |
CY2020 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
|
1437326 | usd |
CY2022 | reto |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interests
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterests
|
15397220 | usd |
CY2021 | reto |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interests
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterests
|
20474074 | usd |
CY2020 | reto |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interests
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterests
|
4718032 | usd |
CY2021 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
3469 | usd |
CY2020 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
569974 | usd |
CY2022 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
-17562 | usd |
CY2022 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-17562 | usd |
CY2021 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
3469 | usd |
CY2020 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
569974 | usd |
CY2022Q4 | reto |
Provision Of Doubtful Accounts
ProvisionOfDoubtfulAccounts
|
531902 | usd |
CY2021Q4 | reto |
Provision Of Doubtful Accounts
ProvisionOfDoubtfulAccounts
|
323107 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
5443492 | usd |
CY2021Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
4482385 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
5975394 | usd |
CY2021Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
4805492 | usd |
CY2022 | reto |
Value Added Tax Description
ValueAddedTaxDescription
|
The applicable VAT rate is 13% for products sold in the PRC. | |
CY2022Q4 | us-gaap |
Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
|
359391 | usd |
CY2021Q4 | us-gaap |
Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
|
422678 | usd |
CY2022Q4 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
1702591 | usd |
CY2021Q4 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
2156850 | usd |
CY2022Q4 | us-gaap |
Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
|
15106 | usd |
CY2021Q4 | us-gaap |
Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
|
20242 | usd |
CY2022Q4 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
2077088 | usd |
CY2021Q4 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
2599770 | usd |
CY2022Q4 | us-gaap |
Taxes Payable Current And Noncurrent
TaxesPayableCurrentAndNoncurrent
|
2100000 | usd |
CY2021Q4 | us-gaap |
Taxes Payable Current And Noncurrent
TaxesPayableCurrentAndNoncurrent
|
2600000 | usd |
CY2022Q4 | reto |
Operating Lease Commitment
OperatingLeaseCommitment
|
460306 | usd |
CY2022Q4 | us-gaap |
Loans Payable To Bank
LoansPayableToBank
|
1319490 | usd |
CY2022Q4 | us-gaap |
Contractual Obligation
ContractualObligation
|
1779796 | usd |
CY2022 | reto |
Schedule Of The Balances Resulting From Normal Course Of Business With Related Parties
ScheduleOfTheBalancesResultingFromNormalCourseOfBusinessWithRelatedParties
|
<table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom"> <td style="white-space: nowrap"> </td><td style="white-space: nowrap; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; white-space: nowrap; text-align: center"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><b>December 31, </b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><b>2022</b></p></td><td style="white-space: nowrap; padding-bottom: 1.5pt"> </td><td style="white-space: nowrap; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; white-space: nowrap; text-align: center"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><b>December 31,</b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><b>2021</b></p></td><td style="white-space: nowrap; padding-bottom: 1.5pt"> </td></tr> <tr style="vertical-align: bottom"> <td>Accounts receivable from– related parties</td><td> </td> <td colspan="2" style="text-align: right"> </td><td> </td><td> </td> <td colspan="2" style="text-align: right"> </td><td> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 0.125in; width: 76%; text-align: left">Q Green Techcon Private Limited</td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right"><div style="-sec-ix-hidden: hidden-fact-194">-</div></td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right">2,981</td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-left: 0.125in; text-align: left">Hunyuan Baiyang Food Co., Ltd.</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">37,048</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">40,088</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 0.125in; text-align: left">Bei Qi Yin Jian Yi Le (Haikou) Smart Move Science Technology Co., Ltd.</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">46,688</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">50,520</td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-left: 0in; text-align: justify">Total accounts receivable from related party</td><td style="padding-bottom: 4pt"> </td> <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right">83,736</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">93,589</td><td style="padding-bottom: 4pt; text-align: left"> </td></tr> </table><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p> | |
CY2022 | us-gaap |
Increase Decrease In Accounts Receivable Related Parties
IncreaseDecreaseInAccountsReceivableRelatedParties
|
83736 | usd |
CY2021 | us-gaap |
Increase Decrease In Accounts Receivable Related Parties
IncreaseDecreaseInAccountsReceivableRelatedParties
|
93589 | usd |
CY2022Q4 | reto |
Advance To Supplier Related Party
AdvanceToSupplierRelatedParty
|
3787036 | usd |
CY2021Q4 | reto |
Advance To Supplier Related Party
AdvanceToSupplierRelatedParty
|
3842620 | usd |
CY2021Q4 | reto |
Account Payables Related Parties Current
AccountPayablesRelatedPartiesCurrent
|
10199 | usd |
CY2022 | us-gaap |
Related Parties Amount In Cost Of Sales
RelatedPartiesAmountInCostOfSales
|
304875 | usd |
CY2021 | us-gaap |
Related Parties Amount In Cost Of Sales
RelatedPartiesAmountInCostOfSales
|
281784 | usd |
CY2020 | us-gaap |
Related Parties Amount In Cost Of Sales
RelatedPartiesAmountInCostOfSales
|
228814 | usd |
CY2022 | reto |
Cost Of Revenue Related Party
CostOfRevenueRelatedParty
|
471849 | usd |
CY2021 | reto |
Cost Of Revenue Related Party
CostOfRevenueRelatedParty
|
175053 | usd |
CY2020 | reto |
Cost Of Revenue Related Party
CostOfRevenueRelatedParty
|
148034 | usd |
CY2022 | reto |
Purchase From Related Party
PurchaseFromRelatedParty
|
1407921 | usd |
CY2021 | reto |
Purchase From Related Party
PurchaseFromRelatedParty
|
464784 | usd |
CY2020 | reto |
Purchase From Related Party
PurchaseFromRelatedParty
|
2876993 | usd |
CY2022 | reto |
Description Of Appropriations To Statutory Surplus Reserve
DescriptionOfAppropriationsToStatutorySurplusReserve
|
Appropriations to the statutory surplus reserve are required to be at least 10% of the after-tax net income determined in accordance with PRC GAAP until the reserve is equal to 50% of the entity’s registered capital. | |
CY2021Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
200000000 | shares |
CY2021Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2022Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
43398885 | shares |
CY2021Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
28965034 | shares |
CY2021 | us-gaap |
Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
|
1330000 | usd |
CY2022Q1 | us-gaap |
Common Unit Issued
CommonUnitIssued
|
500000 | shares |
CY2022 | us-gaap |
Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
735000 | usd |
CY2021Q4 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares
|
1000000 | shares |
CY2021Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
|
1330000 | shares |
CY2022 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
500000 | shares |
CY2022 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
|
735000 | shares |
CY2022 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares
|
1500000 | shares |
CY2022 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
|
2065000 | shares |
CY2021Q4 | reto |
Equity Percentage Of Ownership
EquityPercentageOfOwnership
|
1 | pure |
CY2021Q4 | us-gaap |
Asset Acquisition Consideration Transferred
AssetAcquisitionConsiderationTransferred
|
1569000 | usd |
CY2021Q4 | us-gaap |
Asset Acquisition Consideration Transferred
AssetAcquisitionConsiderationTransferred
|
10000000 | cny |
CY2021Q4 | us-gaap |
Asset Acquisition Consideration Transferred
AssetAcquisitionConsiderationTransferred
|
10000000 | usd |
CY2022Q1 | us-gaap |
Common Unit Issued
CommonUnitIssued
|
2580000 | shares |
CY2022Q2 | reto |
Aggregate Common Shares
AggregateCommonShares
|
4025000 | shares |
CY2022Q2 | us-gaap |
Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
|
3296475 | usd |
CY2022Q2 | us-gaap |
Common Unit Issued
CommonUnitIssued
|
5970000 | shares |
CY2022Q2 | us-gaap |
Share Price
SharePrice
|
0.6 | |
CY2022Q4 | reto |
Aggregate Common Shares
AggregateCommonShares
|
1358851 | shares |
CY2021Q4 | reto |
Aggregate Common Shares
AggregateCommonShares
|
3755034 | shares |
CY2022Q2 | us-gaap |
Asset Acquisition Consideration Transferred
AssetAcquisitionConsiderationTransferred
|
18000000 | cny |
CY2022Q2 | us-gaap |
Asset Acquisition Consideration Transferred
AssetAcquisitionConsiderationTransferred
|
4000000 | cny |
CY2022Q2 | us-gaap |
Asset Acquisition Consideration Transferred
AssetAcquisitionConsiderationTransferred
|
4000000 | cny |
CY2022Q3 | us-gaap |
Asset Acquisition Consideration Transferred
AssetAcquisitionConsiderationTransferred
|
5000000 | cny |
CY2022Q4 | us-gaap |
Asset Acquisition Consideration Transferred
AssetAcquisitionConsiderationTransferred
|
5000000 | cny |
CY2022 | us-gaap |
Payments For Fees
PaymentsForFees
|
13000000 | cny |
CY2022 | us-gaap |
Payments For Fees
PaymentsForFees
|
1900000 | usd |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
5000000 | cny |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
700000 | usd |
CY2022Q4 | us-gaap |
Notes And Loans Payable
NotesAndLoansPayable
|
3000000 | cny |
CY2022Q4 | us-gaap |
Notes And Loans Payable
NotesAndLoansPayable
|
400000 | usd |
CY2022Q4 | us-gaap |
Cash
Cash
|
2000000 | cny |
CY2022Q2 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
5000000 | cny |
CY2022Q2 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
800000 | usd |
CY2022 | us-gaap |
Revenues
Revenues
|
6473673 | usd |
CY2022 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
5667008 | usd |
CY2022 | us-gaap |
Gross Profit
GrossProfit
|
806665 | usd |
CY2022 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
321686 | usd |
CY2022 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
3234 | usd |
CY2022 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
621805 | usd |
CY2022 | reto |
Capital Expenditures
CapitalExpenditures
|
149547 | usd |
CY2022 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-17562 | usd |
CY2022 | reto |
Segment Profitloss
SegmentProfitloss
|
-15379658 | usd |
CY2022Q4 | us-gaap |
Assets Net
AssetsNet
|
24058217 | usd |
CY2021 | us-gaap |
Revenues
Revenues
|
3600078 | usd |
CY2021 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
3214349 | usd |
CY2021 | us-gaap |
Gross Profit
GrossProfit
|
385729 | usd |
CY2021 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
103340 | usd |
CY2021 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
875695 | usd |
CY2021 | reto |
Capital Expenditures
CapitalExpenditures
|
2570644 | usd |
CY2021 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
3469 | usd |
CY2021 | reto |
Segment Profitloss
SegmentProfitloss
|
-20477543 | usd |
CY2021Q4 | us-gaap |
Assets Net
AssetsNet
|
30961067 | usd |
CY2020 | us-gaap |
Revenues
Revenues
|
8339215 | usd |
CY2020 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
6341539 | usd |
CY2020 | us-gaap |
Gross Profit
GrossProfit
|
1997676 | usd |
CY2020 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
857551 | usd |
CY2020 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
869725 | usd |
CY2020 | reto |
Capital Expenditures
CapitalExpenditures
|
64758 | usd |
CY2020 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
569974 | usd |
CY2020 | reto |
Segment Profitloss
SegmentProfitloss
|
-5288007 | usd |
CY2020Q4 | us-gaap |
Assets Net
AssetsNet
|
57974073 | usd |
CY2023Q1 | us-gaap |
Repayments Of Construction Loans Payable
RepaymentsOfConstructionLoansPayable
|
550000 | cny |
CY2021Q4 | us-gaap |
Due From Related Parties Current
DueFromRelatedPartiesCurrent
|
usd | |
CY2022Q4 | us-gaap |
Assets Of Disposal Group Including Discontinued Operation Current
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
usd | |
CY2022Q4 | us-gaap |
Deferred Costs
DeferredCosts
|
usd | |
CY2021Q4 | reto |
Due To A Minority Shareholder
DueToAMinorityShareholder
|
usd | |
CY2022Q4 | reto |
Account Payable Related Party
AccountPayableRelatedParty
|
usd | |
CY2022Q4 | us-gaap |
Due To Related Parties Current
DueToRelatedPartiesCurrent
|
usd | |
CY2021Q4 | us-gaap |
Due To Related Parties Noncurrent
DueToRelatedPartiesNoncurrent
|
usd | |
CY2022Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
usd | |
CY2021Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
usd | |
CY2022 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
usd | |
CY2021 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
usd | |
CY2020 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
usd | |
CY2022 | reto |
Loss From Disposal Of Reit Changjiang
LossFromDisposalOfREITChangjiang
|
usd | |
CY2020 | reto |
Loss From Disposal Of Reit Changjiang
LossFromDisposalOfREITChangjiang
|
usd | |
CY2021 | reto |
Gain From Dissolution Of Subsidiaries
GainFromDissolutionOfSubsidiaries
|
usd | |
CY2020 | reto |
Gain From Dissolution Of Subsidiaries
GainFromDissolutionOfSubsidiaries
|
usd | |
CY2022 | reto |
Gain From Disposal Of Guan Reit
GainFromDisposalOfGuanREIT
|
usd | |
CY2021 | reto |
Gain From Disposal Of Guan Reit
GainFromDisposalOfGuanREIT
|
usd | |
CY2020 | reto |
Share Of Losses In Equity Method Investments
ShareOfLossesInEquityMethodInvestments
|
usd | |
CY2020 | reto |
Change In Fair Value Convertible Debt
ChangeInFairValueConvertibleDebt
|
usd | |
CY2022 | reto |
Net Loss From Discontinued Operation Net Of Taxes
NetLossFromDiscontinuedOperationNetOfTaxes
|
usd | |
CY2022 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Noncontrolling Interest
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
|
usd | |
CY2022 | us-gaap |
Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax Per Basic Share
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerBasicShare
|
||
CY2020 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
24124884 | shares |
CY2021 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
26160750 | shares |
CY2022 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
38800974 | shares |
CY2020 | reto |
Stock Issued During Period Value Change In Statutory Reserve
StockIssuedDuringPeriodValueChangeInStatutoryReserve
|
usd | |
CY2020 | reto |
Appropriation To Statutory Reserve
AppropriationToStatutoryReserve
|
usd | |
CY2021 | reto |
Appropriation To Statutory Reserve
AppropriationToStatutoryReserve
|
usd | |
CY2021 | reto |
Stock Issued During Period Value Change In Capital Related To Disposal
StockIssuedDuringPeriodValueChangeInCapitalRelatedToDisposal
|
usd | |
CY2021 | reto |
Stock Issued During Period Value Change In Statutory Reserve
StockIssuedDuringPeriodValueChangeInStatutoryReserve
|
usd | |
CY2022 | us-gaap |
Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
|
usd | |
CY2022 | reto |
Appropriation To Statutory Reserve
AppropriationToStatutoryReserve
|
usd | |
CY2020 | us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
usd | |
CY2020 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
usd | |
CY2020 | reto |
Shares Of Losses In Equity Method Investments
SharesOfLossesInEquityMethodInvestments
|
usd | |
CY2022 | reto |
Payments To Acquire Equity Method Investment
PaymentsToAcquireEquityMethodInvestment
|
usd | |
CY2020 | reto |
Deposit Made For Acquisition
DepositMadeForAcquisition
|
usd | |
CY2020 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
usd | |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
usd | |
CY2021 | reto |
Transfer From Accounts Payable To Fixed Assets
TransferFromAccountsPayableToFixedAssets
|
usd | |
CY2020 | reto |
Transfer From Accounts Payable To Fixed Assets
TransferFromAccountsPayableToFixedAssets
|
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 | |
CY2020 | us-gaap |
Stock Issued1
StockIssued1
|
usd | |
CY2021 | reto |
Withdrawal Of Capital By Original Minority Shareholder In Reit Changjiang
WithdrawalOfCapitalByOriginalMinorityShareholderInREITChangjiang
|
usd | |
CY2020 | reto |
Withdrawal Of Capital By Original Minority Shareholder In Reit Changjiang
WithdrawalOfCapitalByOriginalMinorityShareholderInREITChangjiang
|
usd | |
CY2020 | reto |
Share To Be Issued For Acquisition Of Reit Mingde
ShareToBeIssuedForAcquisitionOfREITMingde
|
usd | |
CY2022 | us-gaap |
Impairment Charge On Reclassified Assets
ImpairmentChargeOnReclassifiedAssets
|
usd | |
CY2022Q4 | reto |
Proceeds Prepayment To Construction Subcontractors
ProceedsPrepaymentToConstructionSubcontractors
|
usd | |
CY2022 | us-gaap |
Financing Receivable Accrued Interest Writeoff
FinancingReceivableAccruedInterestWriteoff
|
usd | |
CY2022Q4 | reto |
Construction In Progress Cip
ConstructionInProgressCIP
|
usd | |
CY2022 | reto |
Recorded An Impairment
RecordedAnImpairment
|
usd | |
CY2021Q4 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
usd | |
CY2021Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
usd | |
CY2022 | us-gaap |
Interest Expense Long Term Debt
InterestExpenseLongTermDebt
|
usd | |
CY2021 | us-gaap |
Interest Expense Long Term Debt
InterestExpenseLongTermDebt
|
usd | |
CY2020 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
usd | |
CY2022Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
usd | |
CY2021Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
usd | |
CY2022Q4 | reto |
Account Payables Related Parties Current
AccountPayablesRelatedPartiesCurrent
|
usd | |
CY2022Q4 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares
|
shares | |
CY2022Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
|
shares | |
CY2022 | us-gaap |
Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
|
usd | |
CY2022 | dei |
Amendment Flag
AmendmentFlag
|
false | |
CY2022 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
FY | |
CY2022 | dei |
Document Shell Company Report
DocumentShellCompanyReport
|
false | |
CY2022 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001687277 |