2023 Q4 Form 20-F Financial Statement
#000121390024043803 Filed on May 15, 2024
Income Statement
Concept | 2023 Q4 | 2023 | 2022 Q4 |
---|---|---|---|
Revenue | $2.003M | $3.236M | $3.584M |
YoY Change | -44.12% | -50.01% | 172.01% |
Cost Of Revenue | $1.886M | $3.026M | $3.152M |
YoY Change | -40.16% | -46.6% | 300.98% |
Gross Profit | $116.5K | $210.1K | $431.9K |
YoY Change | -73.03% | -73.96% | -18.74% |
Gross Profit Margin | 5.82% | 6.49% | 12.05% |
Selling, General & Admin | -$30.32M | $10.60M | $8.552M |
YoY Change | -454.54% | -14.29% | 550.69% |
% of Gross Profit | -26030.0% | 5046.1% | 1980.24% |
Research & Development | $356.1K | $1.166M | $454.8K |
YoY Change | -21.7% | 21.39% | 143.86% |
% of Gross Profit | 305.69% | 555.07% | 105.3% |
Depreciation & Amortization | $753.3K | $87.64K | |
YoY Change | 21.14% | -170.55% | |
% of Gross Profit | 358.58% | 20.29% | |
Operating Expenses | -$29.96M | $11.55M | $9.007M |
YoY Change | -432.69% | -28.05% | 500.13% |
Operating Profit | $30.08M | -$11.34M | -$8.575M |
YoY Change | -450.8% | -25.62% | 784.62% |
Interest Expense | -$227.8K | -$490.4K | -$138.3K |
YoY Change | 64.7% | -252.43% | -136.61% |
% of Operating Profit | -0.76% | ||
Other Income/Expense, Net | $125.7K | -$4.741M | -$433.6K |
YoY Change | -128.98% | 3148.7% | 13.93% |
Pretax Income | $29.58M | -$16.09M | -$9.657M |
YoY Change | -406.28% | 4.47% | -16.82% |
Income Tax | -$16.69K | -$16.64K | -$46.33K |
% Of Pretax Income | -0.06% | ||
Net Earnings | $29.60M | -$15.64M | -$8.953M |
YoY Change | -430.59% | 1.7% | -29.67% |
Net Earnings / Revenue | 1478.05% | -483.32% | -249.81% |
Basic Earnings Per Share | -$19.44 | ||
Diluted Earnings Per Share | $27.78 | -$19.44 | -$2.07 |
COMMON SHARES | |||
Basic Shares Outstanding | 37.45M shares | 804.6K shares | 43.40M shares |
Diluted Shares Outstanding | 804.6K shares |
Balance Sheet
Concept | 2023 Q4 | 2023 | 2022 Q4 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $1.414M | $1.414M | $113.9K |
YoY Change | 1141.15% | 1141.15% | -75.1% |
Cash & Equivalents | $1.414M | $1.414M | $113.9K |
Short-Term Investments | |||
Other Short-Term Assets | $7.386M | $7.100M | $4.241M |
YoY Change | 74.15% | 67.42% | -6.05% |
Inventory | $136.2K | $136.2K | $337.8K |
Prepaid Expenses | |||
Receivables | $1.062M | $1.170M | $2.150M |
Other Receivables | $358.7K | $644.3K | $610.4K |
Total Short-Term Assets | $10.46M | $10.46M | $7.537M |
YoY Change | 38.84% | 38.84% | -42.16% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $7.761M | $7.993M | $8.722M |
YoY Change | -11.02% | -12.62% | -12.65% |
Goodwill | $1.076M | $1.076M | |
YoY Change | 0.0% | ||
Intangibles | |||
YoY Change | |||
Long-Term Investments | $2.337M | $2.337M | $2.504M |
YoY Change | -6.65% | -6.65% | -9.22% |
Other Assets | |||
YoY Change | |||
Total Long-Term Assets | $14.78M | $14.78M | $16.52M |
YoY Change | -10.53% | -10.53% | -7.86% |
TOTAL ASSETS | |||
Total Short-Term Assets | $10.46M | $10.46M | $7.537M |
Total Long-Term Assets | $14.78M | $14.78M | $16.52M |
Total Assets | $25.25M | $25.25M | $24.06M |
YoY Change | 4.93% | 4.93% | -22.3% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $2.978M | $2.978M | $2.625M |
YoY Change | 13.45% | 13.45% | 23.14% |
Accrued Expenses | $3.330M | $3.330M | $2.994M |
YoY Change | 11.21% | 11.21% | -8.11% |
Deferred Revenue | $1.712M | $2.551M | |
YoY Change | -32.88% | ||
Short-Term Debt | $5.387M | $5.387M | $6.348M |
YoY Change | -15.14% | -15.14% | 13.52% |
Long-Term Debt Due | $2.977M | $1.275M | $1.160M |
YoY Change | 156.65% | 15.25% | |
Total Short-Term Liabilities | $17.31M | $17.31M | $17.67M |
YoY Change | -1.99% | -1.99% | 5.42% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $2.977M | $2.977M | $1.160M |
YoY Change | 156.65% | 156.65% | |
Other Long-Term Liabilities | $103.8K | $103.8K | $158.7K |
YoY Change | -34.55% | -34.55% | 31.59% |
Total Long-Term Liabilities | $3.081M | $3.081M | $1.160M |
YoY Change | 165.6% | 133.65% | 862.18% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $17.31M | $17.31M | $17.67M |
Total Long-Term Liabilities | $3.081M | $3.081M | $1.160M |
Total Liabilities | $20.39M | $20.89M | $18.98M |
YoY Change | 7.43% | 5.4% | 9.05% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$63.46M | -$47.81M | |
YoY Change | 32.73% | 43.38% | |
Common Stock | $69.00M | $43.40K | |
YoY Change | 158878.74% | 49.83% | |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $4.355M | $4.355M | $4.239M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $25.25M | $25.25M | $24.06M |
YoY Change | 4.93% | 4.93% | -22.3% |
Cashflow Statement
Concept | 2023 Q4 | 2023 | 2022 Q4 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $29.60M | -$15.64M | -$8.953M |
YoY Change | -430.59% | 1.7% | -29.67% |
Depreciation, Depletion And Amortization | $753.3K | $87.64K | |
YoY Change | 21.14% | -170.55% | |
Cash From Operating Activities | -$11.59M | -$691.4K | |
YoY Change | 16.35% | -61.33% | |
INVESTING ACTIVITIES | |||
Capital Expenditures | $160.1K | $1.287M | |
YoY Change | 7.07% | 245.2% | |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $511.8K | $1.067M | |
YoY Change | -91.02% | -161.84% | |
Cash From Investing Activities | $351.7K | -$219.5K | |
YoY Change | -91.71% | -83.78% | |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | $6.600M | ||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | $12.47M | 113.1K | |
YoY Change | 162.11% | -96.83% | |
NET CHANGE | |||
Cash From Operating Activities | -$11.59M | -691.4K | |
Cash From Investing Activities | $351.7K | -219.5K | |
Cash From Financing Activities | $12.47M | 113.1K | |
Net Change In Cash | $1.300M | -797.8K | |
YoY Change | -478.28% | -288.48% | |
FREE CASH FLOW | |||
Cash From Operating Activities | -$11.59M | -$691.4K | |
Capital Expenditures | $160.1K | $1.287M | |
Free Cash Flow | -$11.75M | -$1.978M | |
YoY Change | 16.21% | -8.45% |
Facts In Submission
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RETO ECO-SOLUTIONS, INC. | |
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c/o Beijing REIT Technology Development Co., Ltd | |
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X-702, Tower A, 60 Anli Road | |
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ProvisionForDoubtfulAccounts
|
2250334 | usd |
CY2023 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
399097 | usd |
CY2021 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
4344133 | usd |
CY2022 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
1018870 | usd |
CY2023 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
1166044 | usd |
CY2022 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
960598 | usd |
CY2021 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
346951 | usd |
CY2023 | us-gaap |
Operating Expenses
OperatingExpenses
|
11554430 | usd |
CY2022 | us-gaap |
Operating Expenses
OperatingExpenses
|
16057939 | usd |
CY2021 | us-gaap |
Operating Expenses
OperatingExpenses
|
12386718 | usd |
CY2023 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-11344358 | usd |
CY2022 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-15251274 | usd |
CY2021 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-12000989 | usd |
CY2023 | us-gaap |
Investment Income Investment Expense
InvestmentIncomeInvestmentExpense
|
420514 | usd |
CY2022 | us-gaap |
Investment Income Investment Expense
InvestmentIncomeInvestmentExpense
|
321686 | usd |
CY2021 | us-gaap |
Investment Income Investment Expense
InvestmentIncomeInvestmentExpense
|
103340 | usd |
CY2023 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
25182 | usd |
CY2022 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
3234 | usd |
CY2021 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
1898 | usd |
CY2023 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-4336370 | usd |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-14629055 | usd |
CY2021 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-21104826 | usd |
CY2023 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
-19.44 | |
CY2022 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
177753 | usd |
CY2021 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-26991 | usd |
CY2021 | us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
-6293149 | usd |
CY2023 | us-gaap |
Gain Or Loss On Sale Of Stock In Subsidiary
GainOrLossOnSaleOfStockInSubsidiary
|
37569 | usd |
CY2022 | us-gaap |
Gain Or Loss On Sale Of Stock In Subsidiary
GainOrLossOnSaleOfStockInSubsidiary
|
508345 | usd |
CY2023 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-95031 | usd |
CY2022 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-46209 | usd |
CY2021 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-142673 | usd |
CY2023 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
|
47813 | usd |
CY2022 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
|
-467383 | usd |
CY2021 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
|
-1908830 | usd |
CY2023 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-4741351 | usd |
CY2022 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-145946 | usd |
CY2021 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-8473085 | usd |
CY2023 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-16085709 | 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 |
CY2023 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-16639 | usd |
CY2022 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-17562 | usd |
CY2021 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
3469 | usd |
CY2023 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
-16069070 | 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 |
CY2021 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
-1596390 | usd |
CY2023 | us-gaap |
Profit Loss
ProfitLoss
|
-16069070 | usd |
CY2022 | us-gaap |
Profit Loss
ProfitLoss
|
-15379658 | usd |
CY2021 | us-gaap |
Profit Loss
ProfitLoss
|
-22073933 | usd |
CY2023 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-427335 | usd |
CY2022 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-750603 | usd |
CY2021 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-969107 | usd |
CY2023 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-15641735 | usd |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-14629055 | usd |
CY2021 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-21104826 | usd |
CY2023 | us-gaap |
Profit Loss
ProfitLoss
|
-16069070 | usd |
CY2022 | us-gaap |
Profit Loss
ProfitLoss
|
-15379658 | usd |
CY2021 | us-gaap |
Profit Loss
ProfitLoss
|
-22073933 | usd |
CY2023 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
223433 | usd |
CY2022 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-1183819 | usd |
CY2021 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
493769 | usd |
CY2023 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-15845637 | usd |
CY2022 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-16563477 | usd |
CY2021 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-21580164 | usd |
CY2023 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
-339231 | 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 |
CY2023 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-15506406 | usd |
CY2022 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-15882559 | usd |
CY2021 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-20641393 | usd |
CY2023 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
-15641735 | usd |
CY2022 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
-14629055 | usd |
CY2021 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
-19508436 | usd |
CY2021 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
-1596390 | usd |
CY2023 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-15641735 | usd |
CY2022 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
-38 | |
CY2021 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
-75 | |
CY2021 | us-gaap |
Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax Per Basic Share
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerBasicShare
|
-6 | |
CY2023 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-19.44 | |
CY2022 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-38 | |
CY2021 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-81 | |
CY2023 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
804566 | shares |
CY2022 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
388010 | shares |
CY2021 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
261608 | shares |
CY2020Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
27961821 | usd |
CY2021 | us-gaap |
Profit Loss
ProfitLoss
|
-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 |
Profit Loss
ProfitLoss
|
-15379658 | usd |
CY2022 | us-gaap |
Stock Issued During Period Value Conversion Of Units
StockIssuedDuringPeriodValueConversionOfUnits
|
1799314 | usd |
CY2022 | reto |
Stock Issued During Period Value Issuance Of Common Shares In Private Placements
StockIssuedDuringPeriodValueIssuanceOfCommonSharesInPrivatePlacements
|
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 | reto |
Shareholders Contribution
ShareholdersContribution
|
815814 | usd |
CY2022 | reto |
Purchase Of Noncontrolling Interest
PurchaseOfNoncontrollingInterest
|
0.30 | pure |
CY2022 | reto |
Change In Noncontrolling Interest Related To Acquisition Subsidiaries
ChangeInNoncontrollingInterestRelatedToAcquisitionSubsidiaries
|
-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 |
CY2023 | us-gaap |
Profit Loss
ProfitLoss
|
-16069070 | usd |
CY2023 | reto |
Stock Issued During Period Value Issuance Of Common Shares In Private Placements
StockIssuedDuringPeriodValueIssuanceOfCommonSharesInPrivatePlacements
|
6600000 | usd |
CY2023 | us-gaap |
Stock Issued During Period Value Conversion Of Units
StockIssuedDuringPeriodValueConversionOfUnits
|
4111082 | usd |
CY2023 | us-gaap |
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
|
2811200 | usd |
CY2023 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
2100000 | usd |
CY2023 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
223433 | usd |
CY2023Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
4851174 | usd |
CY2023 | us-gaap |
Profit Loss
ProfitLoss
|
-16069070 | usd |
CY2022 | us-gaap |
Profit Loss
ProfitLoss
|
-15379658 | usd |
CY2021 | us-gaap |
Profit Loss
ProfitLoss
|
-22073933 | usd |
CY2021 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
-1596390 | usd |
CY2023 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
-16069070 | 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 |
CY2021 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-4466 | usd |
CY2023 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-16690 | usd |
CY2022 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-17562 | usd |
CY2021 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
366365 | usd |
CY2023 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
753277 | usd |
CY2022 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
621805 | usd |
CY2021 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
875695 | usd |
CY2023 | reto |
Change In Fair Value Convertible Debt
ChangeInFairValueConvertibleDebt
|
-47813 | usd |
CY2022 | reto |
Change In Fair Value Convertible Debt
ChangeInFairValueConvertibleDebt
|
467383 | usd |
CY2021 | reto |
Change In Fair Value Convertible Debt
ChangeInFairValueConvertibleDebt
|
1908830 | usd |
CY2023 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
145569 | usd |
CY2022 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
415500 | usd |
CY2023 | us-gaap |
Interest And Debt Expense
InterestAndDebtExpense
|
90638 | usd |
CY2022 | us-gaap |
Interest And Debt Expense
InterestAndDebtExpense
|
194117 | usd |
CY2021 | us-gaap |
Interest And Debt Expense
InterestAndDebtExpense
|
132516 | usd |
CY2023 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
399097 | usd |
CY2021 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
4344133 | usd |
CY2023 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
4911200 | usd |
CY2022 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
4031475 | usd |
CY2021 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1906762 | usd |
CY2023 | us-gaap |
Provision For Other Losses
ProvisionForOtherLosses
|
-611158 | usd |
CY2022 | us-gaap |
Provision For Other Losses
ProvisionForOtherLosses
|
1690004 | usd |
CY2021 | us-gaap |
Provision For Other Losses
ProvisionForOtherLosses
|
2250334 | usd |
CY2023 | reto |
Change In Inventory Reserve
ChangeInInventoryReserve
|
229611 | usd |
CY2022 | reto |
Change In Inventory Reserve
ChangeInInventoryReserve
|
20835 | usd |
CY2021 | reto |
Change In Inventory Reserve
ChangeInInventoryReserve
|
-119995 | usd |
CY2022 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
1018870 | usd |
CY2021 | us-gaap |
Gain Loss On Sale Of Stock In Subsidiary Or Equity Method Investee
GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee
|
-6293149 | usd |
CY2023 | us-gaap |
Gain Or Loss On Sale Of Stock In Subsidiary
GainOrLossOnSaleOfStockInSubsidiary
|
37569 | usd |
CY2022 | us-gaap |
Gain Or Loss On Sale Of Stock In Subsidiary
GainOrLossOnSaleOfStockInSubsidiary
|
508345 | usd |
CY2023 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-95031 | usd |
CY2022 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-46209 | usd |
CY2021 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-142673 | usd |
CY2023 | us-gaap |
Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
|
171097 | usd |
CY2022 | us-gaap |
Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
|
271185 | usd |
CY2021 | us-gaap |
Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
|
121778 | usd |
CY2023 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-602572 | usd |
CY2022 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
2745026 | usd |
CY2021 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-614765 | usd |
CY2023 | us-gaap |
Increase Decrease In Accounts Receivable Related Parties
IncreaseDecreaseInAccountsReceivableRelatedParties
|
26923 | usd |
CY2022 | us-gaap |
Increase Decrease In Accounts Receivable Related Parties
IncreaseDecreaseInAccountsReceivableRelatedParties
|
-2824 | usd |
CY2021 | us-gaap |
Increase Decrease In Accounts Receivable Related Parties
IncreaseDecreaseInAccountsReceivableRelatedParties
|
-109761 | usd |
CY2023 | us-gaap |
Increase Decrease In Prepaid Supplies
IncreaseDecreaseInPrepaidSupplies
|
4429569 | usd |
CY2022 | us-gaap |
Increase Decrease In Prepaid Supplies
IncreaseDecreaseInPrepaidSupplies
|
-255613 | usd |
CY2021 | us-gaap |
Increase Decrease In Prepaid Supplies
IncreaseDecreaseInPrepaidSupplies
|
-905758 | usd |
CY2023 | reto |
Increase Decrease In Prepaid Supplies Related Parties
IncreaseDecreaseInPrepaidSuppliesRelatedParties
|
-1875626 | 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 |
CY2023 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
37164 | usd |
CY2022 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-108188 | usd |
CY2021 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-167336 | usd |
CY2023 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-190294 | 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 |
CY2023 | us-gaap |
Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
|
-767882 | usd |
CY2022 | us-gaap |
Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
|
662391 | usd |
CY2021 | us-gaap |
Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
|
-1436799 | usd |
CY2023 | us-gaap |
Increase Decrease In Due To Other Related Parties Current
IncreaseDecreaseInDueToOtherRelatedPartiesCurrent
|
344974 | usd |
CY2021 | us-gaap |
Increase Decrease In Due To Other Related Parties Current
IncreaseDecreaseInDueToOtherRelatedPartiesCurrent
|
-2201 | usd |
CY2022 | us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
-254828 | usd |
CY2021 | us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
-31000 | usd |
CY2023 | reto |
Deferred Grants
DeferredGrants
|
-17888 | usd |
CY2022 | reto |
Deferred Grants
DeferredGrants
|
19024 | usd |
CY2021 | reto |
Deferred Grants
DeferredGrants
|
-230197 | usd |
CY2023 | us-gaap |
Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
|
426264 | usd |
CY2022 | us-gaap |
Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
|
680770 | usd |
CY2021 | us-gaap |
Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
|
1163509 | usd |
CY2023 | us-gaap |
Increase Decrease In Accounts Payable Related Parties
IncreaseDecreaseInAccountsPayableRelatedParties
|
3089 | 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 |
CY2023 | us-gaap |
Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
559730 | 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 |
CY2023 | us-gaap |
Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
|
-30745 | 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 |
CY2023 | us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
-296343 | usd |
CY2022 | us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
-294115 | usd |
CY2021 | us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
-131769 | usd |
CY2023 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
-11590745 | 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 |
CY2021 | us-gaap |
Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
-2726347 | usd |
CY2023 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-11590745 | 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 |
CY2023 | us-gaap |
Proceeds From Divestiture Of Interest In Consolidated Subsidiaries
ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries
|
511800 | usd |
CY2022 | us-gaap |
Proceeds From Divestiture Of Interest In Consolidated Subsidiaries
ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries
|
5696215 | usd |
CY2021 | us-gaap |
Proceeds From Divestiture Of Interest In Consolidated Subsidiaries
ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries
|
2649463 | usd |
CY2023 | us-gaap |
Payments To Acquire Other Property Plant And Equipment
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
159722 | usd |
CY2022 | us-gaap |
Payments To Acquire Other Property Plant And Equipment
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
149547 | usd |
CY2021 | us-gaap |
Payments To Acquire Other Property Plant And Equipment
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
17686 | usd |
CY2023 | us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
395 | usd |
CY2022 | us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
1303965 | usd |
CY2021 | us-gaap |
Payments For Construction In Process
PaymentsForConstructionInProcess
|
2552958 | usd |
CY2021 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
-21339 | usd |
CY2023 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
351683 | 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 |
CY2021 | us-gaap |
Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
-1843757 | usd |
CY2023 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
351683 | 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 |
CY2023 | us-gaap |
Proceeds From Short Term Debt
ProceedsFromShortTermDebt
|
5401856 | usd |
CY2022 | us-gaap |
Proceeds From Short Term Debt
ProceedsFromShortTermDebt
|
668700 | usd |
CY2021 | us-gaap |
Proceeds From Short Term Debt
ProceedsFromShortTermDebt
|
2325000 | usd |
CY2023 | us-gaap |
Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
|
1285138 | usd |
CY2022 | us-gaap |
Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
|
1545450 | usd |
CY2021 | us-gaap |
Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
|
5774926 | usd |
CY2021 | us-gaap |
Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
|
1394854 | usd |
CY2023 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
6600000 | usd |
CY2022 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
3582000 | usd |
CY2023 | us-gaap |
Proceeds From Other Debt
ProceedsFromOtherDebt
|
2744091 | usd |
CY2022 | us-gaap |
Proceeds From Other Debt
ProceedsFromOtherDebt
|
1768340 | usd |
CY2021 | us-gaap |
Proceeds From Other Debt
ProceedsFromOtherDebt
|
799674 | usd |
CY2023 | us-gaap |
Proceeds From Repayments Of Related Party Debt
ProceedsFromRepaymentsOfRelatedPartyDebt
|
-141225 | usd |
CY2022 | us-gaap |
Proceeds From Repayments Of Related Party Debt
ProceedsFromRepaymentsOfRelatedPartyDebt
|
-955498 | usd |
CY2022 | us-gaap |
Proceeds From Contributions From Affiliates
ProceedsFromContributionsFromAffiliates
|
815814 | usd |
CY2022 | us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
3000000 | usd |
CY2021 | us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
3666171 | usd |
CY2023 | us-gaap |
Payments To Minority Shareholders
PaymentsToMinorityShareholders
|
706125 | usd |
CY2022 | us-gaap |
Payments To Minority Shareholders
PaymentsToMinorityShareholders
|
1931800 | usd |
CY2023 | us-gaap |
Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
|
503943 | usd |
CY2022 | us-gaap |
Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
|
667487 | usd |
CY2021 | us-gaap |
Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
|
483510 | usd |
CY2023 | us-gaap |
Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
|
652082 | usd |
CY2022 | us-gaap |
Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
|
1313778 | usd |
CY2021 | us-gaap |
Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
|
788937 | usd |
CY2023 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
12465320 | 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 |
CY2023 | reto |
Voting Power Percentage
votingPowerPercentage
|
0.50 | pure |
CY2021 | us-gaap |
Cash Provided By Used In Financing Activities Discontinued Operations
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
4732509 | usd |
CY2023 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
12465320 | 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 |
CY2023 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
73516 | 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 |
CY2023 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
1299774 | 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 |
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 |
CY2023Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1413669 | 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 |
CY2023 | us-gaap |
Interest Paid Net
InterestPaidNet
|
420514 | usd |
CY2022 | us-gaap |
Interest Paid Net
InterestPaidNet
|
321686 | usd |
CY2021 | us-gaap |
Interest Paid Net
InterestPaidNet
|
990580 | usd |
CY2021 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
3268 | usd |
CY2023 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
101158 | usd |
CY2022 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
493731 | usd |
CY2021 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
132336 | usd |
CY2022 | us-gaap |
Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
|
50545 | usd |
CY2021 | us-gaap |
Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
|
64230 | usd |
CY2022 | reto |
Purchase Of Noncontrolling Interest
PurchaseOfNoncontrollingInterest
|
0.30 | pure |
CY2022 | reto |
Transfer From Accounts Payable To Fixed Assets
TransferFromAccountsPayableToFixedAssets
|
743000 | usd |
CY2021 | reto |
Addition To Account Receivable From Disposal Of Reit Changjiang
AdditionToAccountReceivableFromDisposalOfREITChangjiang
|
4666938 | usd |
CY2023 | us-gaap |
Debt Conversion Converted Instrument Amount1
DebtConversionConvertedInstrumentAmount1
|
4111080 | usd |
CY2022 | us-gaap |
Debt Conversion Converted Instrument Amount1
DebtConversionConvertedInstrumentAmount1
|
1799314 | usd |
CY2021 | us-gaap |
Debt Conversion Converted Instrument Amount1
DebtConversionConvertedInstrumentAmount1
|
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 |
CY2023Q4 | reto |
Allowances For Doubtful Accounts Advances To Suppliers
AllowancesForDoubtfulAccountsAdvancesToSuppliers
|
3138 | usd |
CY2022Q4 | reto |
Allowances For Doubtful Accounts Advances To Suppliers
AllowancesForDoubtfulAccountsAdvancesToSuppliers
|
449517 | usd |
CY2023 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0in"><span style="font-family: Times New Roman, Times, Serif"><b>Use of Estimates</b></span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0in"><span style="font-family: Times New Roman, Times, Serif">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.</span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0in"><span style="font-family: Times New Roman, Times, Serif">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.</span></p> | |
CY2023Q4 | reto |
Allowances For Doubtful Accounts Receivables
AllowancesForDoubtfulAccountsReceivables
|
2146679 | usd |
CY2022Q4 | reto |
Allowances For Doubtful Accounts Receivables
AllowancesForDoubtfulAccountsReceivables
|
1771761 | usd |
CY2023Q4 | us-gaap |
Inventory Valuation Reserves
InventoryValuationReserves
|
259621 | usd |
CY2022Q4 | us-gaap |
Inventory Valuation Reserves
InventoryValuationReserves
|
31527 | usd |
CY2022 | reto |
Impairment Loss
ImpairmentLoss
|
1018870 | usd |
CY2022 | reto |
Impairment Loss
ImpairmentLoss
|
6856458 | cny |
CY2023 | us-gaap |
Impairment Charge On Reclassified Assets
ImpairmentChargeOnReclassifiedAssets
|
400000 | usd |
CY2021 | us-gaap |
Impairment Charge On Reclassified Assets
ImpairmentChargeOnReclassifiedAssets
|
4300000 | usd |
CY2023 | us-gaap |
Equity Method Investment Realized Gain Loss On Disposal
EquityMethodInvestmentRealizedGainLossOnDisposal
|
95031 | usd |
CY2022 | us-gaap |
Equity Method Investment Realized Gain Loss On Disposal
EquityMethodInvestmentRealizedGainLossOnDisposal
|
46209 | usd |
CY2022Q4 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
|
3922686 | usd |
CY2023 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Issues
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityIssues
|
145569 | usd |
CY2023 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Liability Transfers Into Level3
FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersIntoLevel3
|
90638 | usd |
CY2023 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
|
47813 | usd |
CY2023 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements
|
4111080 | usd |
CY2023 | reto |
Shipping Handling And Transportation Cost
ShippingHandlingAndTransportationCost
|
55045 | usd |
CY2022 | reto |
Shipping Handling And Transportation Cost
ShippingHandlingAndTransportationCost
|
151500 | usd |
CY2021 | reto |
Shipping Handling And Transportation Cost
ShippingHandlingAndTransportationCost
|
367873 | usd |
CY2023Q4 | us-gaap |
Grants Receivable Noncurrent
GrantsReceivableNoncurrent
|
490560 | usd |
CY2023Q4 | us-gaap |
Grants Receivable
GrantsReceivable
|
191 | usd |
CY2022Q4 | us-gaap |
Grants Receivable
GrantsReceivable
|
18563 | usd |
CY2019Q2 | reto |
Value Added Tax Percentage
ValueAddedTaxPercentage
|
0.13 | pure |
CY2023Q4 | reto |
Foreign Currency Translation Spot Rate
ForeignCurrencyTranslationSpotRate
|
1 | usd |
CY2023Q4 | reto |
Foreign Currency Translation Spot Rate
ForeignCurrencyTranslationSpotRate
|
7.0999 | cny |
CY2022Q4 | reto |
Foreign Currency Translation Spot Rate
ForeignCurrencyTranslationSpotRate
|
1 | usd |
CY2022Q4 | reto |
Foreign Currency Translation Spot Rate
ForeignCurrencyTranslationSpotRate
|
6.8972 | cny |
CY2021Q4 | reto |
Foreign Currency Translation Spot Rate
ForeignCurrencyTranslationSpotRate
|
1 | usd |
CY2021Q4 | reto |
Foreign Currency Translation Spot Rate
ForeignCurrencyTranslationSpotRate
|
6.3726 | cny |
CY2023Q4 | reto |
Foreign Currency Translation Spot Rate
ForeignCurrencyTranslationSpotRate
|
1 | usd |
CY2023Q4 | reto |
Foreign Currency Translation Spot Rate
ForeignCurrencyTranslationSpotRate
|
83.19 | inr |
CY2022Q4 | reto |
Foreign Currency Translation Spot Rate
ForeignCurrencyTranslationSpotRate
|
1 | usd |
CY2022Q4 | reto |
Foreign Currency Translation Spot Rate
ForeignCurrencyTranslationSpotRate
|
82.72 | inr |
CY2021Q4 | reto |
Foreign Currency Translation Spot Rate
ForeignCurrencyTranslationSpotRate
|
1 | usd |
CY2021Q4 | reto |
Foreign Currency Translation Spot Rate
ForeignCurrencyTranslationSpotRate
|
74.39 | inr |
CY2023Q4 | reto |
Foreign Currency Translation Average Rate
ForeignCurrencyTranslationAverageRate
|
1 | usd |
CY2023Q4 | reto |
Foreign Currency Translation Average Rate
ForeignCurrencyTranslationAverageRate
|
7.0809 | cny |
CY2022Q4 | reto |
Foreign Currency Translation Average Rate
ForeignCurrencyTranslationAverageRate
|
1 | usd |
CY2022Q4 | reto |
Foreign Currency Translation Average Rate
ForeignCurrencyTranslationAverageRate
|
6.729 | cny |
CY2021Q4 | reto |
Foreign Currency Translation Average Rate
ForeignCurrencyTranslationAverageRate
|
1 | usd |
CY2021Q4 | reto |
Foreign Currency Translation Average Rate
ForeignCurrencyTranslationAverageRate
|
6.4508 | cny |
CY2023Q4 | reto |
Foreign Currency Translation Average Rate
ForeignCurrencyTranslationAverageRate
|
1 | usd |
CY2023Q4 | reto |
Foreign Currency Translation Average Rate
ForeignCurrencyTranslationAverageRate
|
82.57 | inr |
CY2022Q4 | reto |
Foreign Currency Translation Average Rate
ForeignCurrencyTranslationAverageRate
|
1 | usd |
CY2022Q4 | reto |
Foreign Currency Translation Average Rate
ForeignCurrencyTranslationAverageRate
|
78.58 | inr |
CY2021Q4 | reto |
Foreign Currency Translation Average Rate
ForeignCurrencyTranslationAverageRate
|
1 | usd |
CY2021Q4 | reto |
Foreign Currency Translation Average Rate
ForeignCurrencyTranslationAverageRate
|
73.94 | inr |
CY2023 | us-gaap |
Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
|
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0in"><b>Concentrations and Credit Risk </b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0in">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; text-indent: 0in">As of December 31, 2023 and 2022, $1,314,636 and $97,554 of the Company’s cash and cash equivalents was deposited 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, 2023 and 2022, $4,161 and $11,631 of the Company’s cash and cash equivalents was deposited 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; text-indent: 0in">For the year ended December 31, 2023, one customer accounted for 16% of the Company’s total revenue. 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.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0in">As of December 31, 2023, three customers accounted for 29%, 21% and 12% of the Company’s consolidated accounts receivable, respectively. As of December 31, 2022, three customers accounted for 24%, 18% and 11% of the Company’s consolidated accounts receivable, respectively. </p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0in">For the year ended December 31, 2023, 2022 and 2021, the Company purchased approximately 10%, 19% and 53% of its raw materials from one major supplier, respectively.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0in">As of December 31, 2023, three suppliers accounted for 30%,22% and 10% of the total accounts payable balance, respectively. As of December 31, 2022, two suppliers accounted for 35% and 26% of the total accounts payable balance, respectively.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: left; text-indent: 0in"> </p> | |
CY2022 | us-gaap |
Insurance Recoveries
InsuranceRecoveries
|
500000 | cny |
CY2023Q4 | us-gaap |
Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
|
4161 | usd |
CY2022Q4 | us-gaap |
Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
|
11631 | usd |
CY2023 | reto |
Fdic Insurance Limits
FDICInsuranceLimits
|
100000 | shares |
CY2023Q4 | us-gaap |
Cash Fdic Insured Amount
CashFDICInsuredAmount
|
1403 | usd |
CY2023 | us-gaap |
Revenues Net Of Interest Expense
RevenuesNetOfInterestExpense
|
3300000 | usd |
CY2023Q4 | us-gaap |
Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
|
0.50 | pure |
CY2023 | reto |
Gross Profit From Continued Operation Percentage
GrossProfitFromContinuedOperationPercentage
|
0.74 | pure |
CY2022 | us-gaap |
Deferred Policy Acquisition Cost Amortization Expense Effect Of Adjustments To Estimated Gross Profit Or Estimated Gross Margin
DeferredPolicyAcquisitionCostAmortizationExpenseEffectOfAdjustmentsToEstimatedGrossProfitOrEstimatedGrossMargin
|
800000 | usd |
CY2023Q4 | us-gaap |
Present Value Of Future Insurance Profits Gross
PresentValueOfFutureInsuranceProfitsGross
|
200000 | usd |
CY2023 | reto |
Net Loss
NetLoss
|
16100000 | usd |
CY2022 | reto |
Net Loss
NetLoss
|
15400000 | usd |
CY2023 | reto |
Working Capital Deficit
WorkingCapitalDeficit
|
6800000 | usd |
CY2023Q4 | us-gaap |
Investments And Cash
InvestmentsAndCash
|
1400000 | usd |
CY2023Q4 | reto |
Accounts Receivable Outstanding
AccountsReceivableOutstanding
|
1200000 | usd |
CY2023Q4 | reto |
Accounts Receivable From Third Parties
AccountsReceivableFromThirdParties
|
1100000 | usd |
CY2023Q4 | reto |
Accounts Receivable From Related Party
AccountsReceivableFromRelatedParty
|
100000 | usd |
CY2023Q4 | reto |
Accounts Receivable Collected Back
AccountsReceivableCollectedBack
|
700000 | usd |
CY2022Q2 | reto |
Percentage Of Accounts Receivable Collected Back
PercentageOfAccountsReceivableCollectedBack
|
0.22 | pure |
CY2023Q4 | reto |
Bank Loans Outstanding
BankLoansOutstanding
|
5400000 | usd |
CY2021Q4 | reto |
Percentage Of Ownership Interest
PercentageOfOwnershipInterest
|
1 | pure |
CY2021Q4 | us-gaap |
Cash
Cash
|
60000000 | cny |
CY2021Q4 | us-gaap |
Cash
Cash
|
9400000 | usd |
CY2021 | reto |
Cash Received
CashReceived
|
15000000 | cny |
CY2021 | reto |
Cash Received
CashReceived
|
2100000 | usd |
CY2021 | reto |
Loss Of Disposition
LossOfDisposition
|
6335508 | usd |
CY2023 | reto |
Acquisition Deposit Received Amount
AcquisitionDepositReceivedAmount
|
4000000 | cny |
CY2023 | reto |
Acquisition Deposit Received Amount
AcquisitionDepositReceivedAmount
|
600000 | usd |
CY2023 | reto |
Remaining Balance Amount
RemainingBalanceAmount
|
556145 | usd |
CY2023 | reto |
Allowance For Uncollectible Balance
AllowanceForUncollectibleBalance
|
556145 | 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 |
CY2021 | us-gaap |
Asset Acquisition Consideration Transferred Other Assets
AssetAcquisitionConsiderationTransferredOtherAssets
|
10000000 | cny |
CY2021Q4 | us-gaap |
Excess Stock Shares Issued
ExcessStockSharesIssued
|
25800 | shares |
CY2021Q4 | us-gaap |
Shares Issued Price Per Share
SharesIssuedPricePerShare
|
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 |
CY2023Q4 | us-gaap |
Cash Available For Distributions
CashAvailableForDistributions
|
10000000 | cny |
CY2023Q4 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Cash And Equivalents
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents
|
21601 | usd |
CY2023Q4 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Assets Other
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsOther
|
271258 | usd |
CY2023Q4 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Assets
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssets
|
292859 | usd |
CY2023Q4 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Property Plant And Equipment
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment
|
7731 | usd |
CY2023Q4 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Intangibles
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles
|
2581119 | usd |
CY2023Q4 | us-gaap |
Goodwill
Goodwill
|
1075778 | usd |
CY2023Q4 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Assets
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets
|
3957487 | usd |
CY2023Q4 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Liabilities
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilities
|
1233447 | usd |
CY2023Q4 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Deferred Tax Liabilities
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxLiabilities
|
370856 | usd |
CY2023Q4 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Liabilities
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities
|
1604303 | usd |
CY2023Q4 | us-gaap |
Business Combination Acquisition Of Less Than100 Percent Noncontrolling Interest Fair Value
BusinessCombinationAcquisitionOfLessThan100PercentNoncontrollingInterestFairValue
|
784184 | usd |
CY2023Q4 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired Goodwill And Liabilities Assumed Less Noncontrolling Interest
BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedLessNoncontrollingInterest
|
1569000 | usd |
CY2023Q4 | us-gaap |
Accounts Receivable Gross
AccountsReceivableGross
|
3208916 | usd |
CY2022Q4 | us-gaap |
Accounts Receivable Gross
AccountsReceivableGross
|
3922211 | usd |
CY2023Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
2146679 | usd |
CY2022Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
1771761 | usd |
CY2023Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
1062237 | usd |
CY2022Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
2150450 | usd |
CY2023Q4 | us-gaap |
Accounts And Other Receivables Net Current
AccountsAndOtherReceivablesNetCurrent
|
108188 | usd |
CY2022Q4 | us-gaap |
Accounts And Other Receivables Net Current
AccountsAndOtherReceivablesNetCurrent
|
83736 | usd |
CY2023Q4 | us-gaap |
Accounts Receivable Net
AccountsReceivableNet
|
1170425 | usd |
CY2022Q4 | us-gaap |
Accounts Receivable Net
AccountsReceivableNet
|
2234186 | usd |
CY2022Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
1771761 | usd |
CY2021Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
904052 | usd |
CY2023 | us-gaap |
Provision For Other Credit Losses
ProvisionForOtherCreditLosses
|
433867 | usd |
CY2022 | us-gaap |
Provision For Other Credit Losses
ProvisionForOtherCreditLosses
|
981811 | usd |
CY2023 | us-gaap |
Allowance For Doubtful Accounts Receivable Recoveries
AllowanceForDoubtfulAccountsReceivableRecoveries
|
7061 | usd |
CY2022 | us-gaap |
Allowance For Doubtful Accounts Receivable Period Increase Decrease
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease
|
22290 | usd |
CY2023 | reto |
Foreign Exchange Translation
ForeignExchangeTranslation
|
-51888 | usd |
CY2022 | reto |
Foreign Exchange Translation
ForeignExchangeTranslation
|
-91812 | usd |
CY2023Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
2146679 | usd |
CY2022Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
1771761 | usd |
CY2023Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
2146679 | usd |
CY2022Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
1771761 | usd |
CY2023Q4 | us-gaap |
Accounts Receivable Net
AccountsReceivableNet
|
1170425 | usd |
CY2022Q4 | us-gaap |
Accounts Receivable Net
AccountsReceivableNet
|
2234186 | usd |
CY2023Q4 | reto |
Proceeds From Raw Material Prepayments For Equipment Production
ProceedsFromRawMaterialPrepaymentsForEquipmentProduction
|
309121 | usd |
CY2022Q4 | reto |
Proceeds From Raw Material Prepayments For Equipment Production
ProceedsFromRawMaterialPrepaymentsForEquipmentProduction
|
466619 | usd |
CY2022Q4 | reto |
Proceeds From Land Reclamation Prepayments
ProceedsFromLandReclamationPrepayments
|
436792 | usd |
CY2023Q4 | reto |
Proceeds Prepayment To Construction Subcontractors
ProceedsPrepaymentToConstructionSubcontractors
|
4986131 | usd |
CY2023Q4 | reto |
Advances To Suppliers Gross
AdvancesToSuppliersGross
|
5295252 | usd |
CY2022Q4 | reto |
Advances To Suppliers Gross
AdvancesToSuppliersGross
|
903411 | usd |
CY2023Q4 | reto |
Allowances For Doubtful Accounts Advances To Suppliers
AllowancesForDoubtfulAccountsAdvancesToSuppliers
|
3138 | usd |
CY2022Q4 | reto |
Allowances For Doubtful Accounts Advances To Suppliers
AllowancesForDoubtfulAccountsAdvancesToSuppliers
|
449517 | usd |
CY2023Q4 | us-gaap |
Advances On Inventory Purchases
AdvancesOnInventoryPurchases
|
5292114 | usd |
CY2022Q4 | us-gaap |
Advances On Inventory Purchases
AdvancesOnInventoryPurchases
|
453894 | usd |
CY2023 | reto |
Construction Material Description
ConstructionMaterialDescription
|
It usually takes 3 to 6 months for the suppliers to deliver raw materials for our equipment production and takes up to 6 to 12 months for the suppliers to deliver the construction materials. | |
CY2022Q4 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
449517 | usd |
CY2021Q4 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
965843 | usd |
CY2023 | us-gaap |
Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
|
-434668 | usd |
CY2022 | us-gaap |
Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
|
-454072 | usd |
CY2023 | us-gaap |
Financing Receivable Allowance For Credit Loss Foreign Currency Translation
FinancingReceivableAllowanceForCreditLossForeignCurrencyTranslation
|
-11711 | usd |
CY2022 | us-gaap |
Financing Receivable Allowance For Credit Loss Foreign Currency Translation
FinancingReceivableAllowanceForCreditLossForeignCurrencyTranslation
|
-62254 | usd |
CY2023Q4 | us-gaap |
Notes Receivable Gross
NotesReceivableGross
|
3138 | usd |
CY2022Q4 | us-gaap |
Notes Receivable Gross
NotesReceivableGross
|
449517 | usd |
CY2023Q4 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
119405 | usd |
CY2022Q4 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
148145 | usd |
CY2023Q4 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
276407 | usd |
CY2022Q4 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
221180 | usd |
CY2023Q4 | us-gaap |
Inventory Gross
InventoryGross
|
395812 | usd |
CY2022Q4 | us-gaap |
Inventory Gross
InventoryGross
|
369325 | usd |
CY2023Q4 | us-gaap |
Inventory Adjustments
InventoryAdjustments
|
259621 | usd |
CY2022Q4 | us-gaap |
Inventory Adjustments
InventoryAdjustments
|
31527 | usd |
CY2023Q4 | us-gaap |
Inventory Net
InventoryNet
|
136191 | usd |
CY2022Q4 | us-gaap |
Inventory Net
InventoryNet
|
337798 | usd |
CY2023 | reto |
Change In Inventory Reserve
ChangeInInventoryReserve
|
229611 | usd |
CY2022 | reto |
Change In Inventory Reserve
ChangeInInventoryReserve
|
20835 | usd |
CY2021 | reto |
Change In Inventory Reserve
ChangeInInventoryReserve
|
-119995 | usd |
CY2023Q4 | us-gaap |
Other Receivables
OtherReceivables
|
242151 | usd |
CY2022Q4 | us-gaap |
Other Receivables
OtherReceivables
|
334246 | usd |
CY2023Q4 | us-gaap |
Value Added Tax Receivable
ValueAddedTaxReceivable
|
43504 | usd |
CY2022Q4 | us-gaap |
Value Added Tax Receivable
ValueAddedTaxReceivable
|
67905 | usd |
CY2023Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
285655 | usd |
CY2022Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
402151 | usd |
CY2023 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
325072 | usd |
CY2022 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
421585 | usd |
CY2021 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
283168 | usd |
CY2023 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
191417 | usd |
CY2023 | us-gaap |
Interest Expense Other
InterestExpenseOther
|
20320 | usd |
CY2023 | us-gaap |
Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
|
171097 | usd |
CY2023 | us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
133655 | usd |
CY2022 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
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 |
Short Term Lease Cost
ShortTermLeaseCost
|
114761 | usd |
CY2023 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
296343 | usd |
CY2022 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
294115 | usd |
CY2023Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
231802 | usd |
CY2023Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
89500 | usd |
CY2023Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
103830 | usd |
CY2023Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
193330 | usd |
CY2023Q4 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P2Y10D | |
CY2023Q4 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.0742 | pure |
CY2023Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
173561 | usd |
CY2023Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
14789 | usd |
CY2023Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
7747 | usd |
CY2023Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
7747 | usd |
CY2023Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
203844 | usd |
CY2023Q4 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
10514 | usd |
CY2023Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
193330 | usd |
CY2023Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
18504656 | usd |
CY2022Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
19135990 | usd |
CY2023Q4 | us-gaap |
Construction In Progress Gross
ConstructionInProgressGross
|
86328 | usd |
CY2023Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
3632094 | usd |
CY2022Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
3413535 | usd |
CY2023 | us-gaap |
Other Asset Impairment Charges
OtherAssetImpairmentCharges
|
7197562 | usd |
CY2022 | us-gaap |
Other Asset Impairment Charges
OtherAssetImpairmentCharges
|
7000020 | usd |
CY2023Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
7761328 | usd |
CY2022Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
8722435 | usd |
CY2023 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
400000 | usd |
CY2021 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
4300000 | usd |
CY2023 | us-gaap |
Depreciation
Depreciation
|
471936 | usd |
CY2022 | us-gaap |
Depreciation
Depreciation
|
414841 | usd |
CY2021 | us-gaap |
Depreciation
Depreciation
|
835054 | usd |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
5147642 | usd |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
5299016 | usd |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
697653 | usd |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
429362 | usd |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
4449989 | usd |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
4869654 | usd |
CY2023 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
281341 | usd |
CY2022 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
206964 | usd |
CY2021 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
34671 | usd |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
279575 | usd |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
279444 | usd |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
278158 | usd |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
276798 | usd |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
|
276798 | usd |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
|
3059216 | usd |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
4449989 | usd |
CY2022Q1 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
90000 | usd |
CY2022Q1 | us-gaap |
Legal Fees
LegalFees
|
15000 | usd |
CY2023 | us-gaap |
Other Expenses
OtherExpenses
|
310500 | usd |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
3922686 | usd |
CY2022Q1 | us-gaap |
Debt Instrument Face Amount
DebtInstrumentFaceAmount
|
100000 | usd |
CY2022Q4 | reto |
Conversion Of Common Shares
ConversionOfCommonShares
|
2908 | shares |
CY2023Q4 | us-gaap |
Debt Instrument Face Amount
DebtInstrumentFaceAmount
|
3461069 | usd |
CY2023 | us-gaap |
Conversion Of Stock Shares Converted1
ConversionOfStockSharesConverted1
|
279660 | shares |
CY2023 | reto |
Unrealized Loss Expense
unrealizedLossExpense
|
47813 | usd |
CY2022 | reto |
Unrealized Loss Expense
unrealizedLossExpense
|
-467383 | usd |
CY2021 | reto |
Unrealized Loss Expense
unrealizedLossExpense
|
-1908830 | usd |
CY2023 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
90638 | usd |
CY2022 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
194117 | usd |
CY2021 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
132516 | usd |
CY2023Q4 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
5387400 | usd |
CY2022Q4 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
1319490 | usd |
CY2021Q4 | us-gaap |
Short Term Debt Percentage Bearing Fixed Interest Rate
ShortTermDebtPercentageBearingFixedInterestRate
|
0.07359 | pure |
CY2022Q4 | us-gaap |
Short Term Debt Percentage Bearing Fixed Interest Rate
ShortTermDebtPercentageBearingFixedInterestRate
|
0.0705 | pure |
CY2023Q2 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
5400000 | usd |
CY2023Q2 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
38000000 | cny |
CY2022Q3 | reto |
Working Capital Loan
WorkingCapitalLoan
|
5000000 | cny |
CY2021Q3 | reto |
Working Capital Loan
WorkingCapitalLoan
|
5000000 | cny |
CY2021Q3 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
800000 | usd |
CY2021Q3 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
5000000 | cny |
CY2021Q3 | us-gaap |
Short Term Debt Percentage Bearing Fixed Interest Rate
ShortTermDebtPercentageBearingFixedInterestRate
|
0.055 | pure |
CY2023Q4 | us-gaap |
Area Of Land
AreaOfLand
|
74254.61 | sqm |
CY2022Q3 | us-gaap |
Short Term Debt Percentage Bearing Fixed Interest Rate
ShortTermDebtPercentageBearingFixedInterestRate
|
0.055 | pure |
CY2022 | us-gaap |
Short Term Debt Refinanced Amount
ShortTermDebtRefinancedAmount
|
300000 | usd |
CY2023Q1 | us-gaap |
Repayments Of Debt
RepaymentsOfDebt
|
400000 | usd |
CY2021Q4 | us-gaap |
Short Term Debt Percentage Bearing Fixed Interest Rate
ShortTermDebtPercentageBearingFixedInterestRate
|
0.05655 | pure |
CY2023 | us-gaap |
Payments For Loans
PaymentsForLoans
|
35212 | usd |
CY2023 | us-gaap |
Payments For Loans
PaymentsForLoans
|
250000 | cny |
CY2023Q4 | us-gaap |
Short Term Debt Percentage Bearing Fixed Interest Rate
ShortTermDebtPercentageBearingFixedInterestRate
|
0.0435 | pure |
CY2023 | us-gaap |
Interest Expense Short Term Borrowings
InterestExpenseShortTermBorrowings
|
265884 | usd |
CY2022 | us-gaap |
Interest Expense Short Term Borrowings
InterestExpenseShortTermBorrowings
|
132921 | usd |
CY2021 | us-gaap |
Interest Expense Short Term Borrowings
InterestExpenseShortTermBorrowings
|
372881 | usd |
CY2023Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
2977166 | usd |
CY2022Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
1160000 | usd |
CY2023 | us-gaap |
Interest Expense Long Term Debt
InterestExpenseLongTermDebt
|
274 | usd |
CY2023Q4 | reto |
Loans From Third Parties
LoansFromThirdParties
|
1274666 | usd |
CY2022Q4 | reto |
Loans From Third Parties
LoansFromThirdParties
|
1106233 | usd |
CY2023 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.25 | pure |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
0.15 | pure |
CY2021 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
0.15 | pure |
CY2023 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
-4021427 | usd |
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 |
CY2023 | us-gaap |
Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
|
245598 | 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 |
CY2023 | us-gaap |
Income Tax Reconciliation Tax Exempt Income
IncomeTaxReconciliationTaxExemptIncome
|
-1469346 | usd |
CY2022 | us-gaap |
Income Tax Reconciliation Tax Exempt Income
IncomeTaxReconciliationTaxExemptIncome
|
-1749333 | usd |
CY2021 | us-gaap |
Income Tax Reconciliation Tax Exempt Income
IncomeTaxReconciliationTaxExemptIncome
|
-1564644 | usd |
CY2023 | us-gaap |
Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
|
291511 | usd |
CY2022 | us-gaap |
Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
|
240150 | usd |
CY2021 | us-gaap |
Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
|
260213 | usd |
CY2023 | us-gaap |
Income Tax Reconciliation Nondeductible Expense Other
IncomeTaxReconciliationNondeductibleExpenseOther
|
131500 | 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 |
CY2023 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
2449855 | 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 |
CY2023 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-16639 | usd |
CY2022 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-17562 | usd |
CY2021 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
3469 | usd |
CY2023 | us-gaap |
Effective Income Tax Rate Reconciliation Deductions
EffectiveIncomeTaxRateReconciliationDeductions
|
2 | pure |
CY2023 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
-9535825 | 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 |
CY2023 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
|
-6549884 | 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 |
CY2023 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-16085709 | 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 |
CY2023 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
51 | usd |
CY2021 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
3469 | usd |
CY2023 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
-16690 | usd |
CY2022 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
-17562 | usd |
CY2023 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-16639 | usd |
CY2022 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-17562 | usd |
CY2021 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
3469 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
|
531902 | usd |
CY2023Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
8276814 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
5443492 | usd |
CY2023Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
10668274 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
5975394 | usd |
CY2023 | reto |
Products Sold Percentage
ProductsSoldPercentage
|
0.13 | pure |
CY2023Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
|
2391460 | usd |
CY2023Q4 | us-gaap |
Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
|
320946 | usd |
CY2022Q4 | us-gaap |
Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
|
359391 | usd |
CY2023Q4 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
1653827 | usd |
CY2022Q4 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
1702591 | usd |
CY2023Q4 | us-gaap |
Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
|
12162 | usd |
CY2022Q4 | us-gaap |
Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
|
15106 | usd |
CY2023Q4 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
1986935 | usd |
CY2022Q4 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
2077088 | usd |
CY2023Q4 | us-gaap |
Taxes Payable Current And Noncurrent
TaxesPayableCurrentAndNoncurrent
|
2000000 | usd |
CY2022Q4 | us-gaap |
Taxes Payable Current And Noncurrent
TaxesPayableCurrentAndNoncurrent
|
2100000 | usd |
CY2023Q4 | us-gaap |
Contractual Obligation
ContractualObligation
|
5591244 | usd |
CY2023Q4 | us-gaap |
Accounts And Other Receivables Net Current
AccountsAndOtherReceivablesNetCurrent
|
108188 | usd |
CY2022Q4 | us-gaap |
Accounts And Other Receivables Net Current
AccountsAndOtherReceivablesNetCurrent
|
83736 | usd |
CY2023Q4 | reto |
Advances To Suppliers Related Party
AdvancesToSuppliersRelatedParty
|
1807965 | usd |
CY2022Q4 | reto |
Advances To Suppliers Related Party
AdvancesToSuppliersRelatedParty
|
3787036 | usd |
CY2023Q4 | us-gaap |
Accounts Payable Current And Noncurrent
AccountsPayableCurrentAndNoncurrent
|
3080 | usd |
CY2023 | reto |
Cost Of Revenue Related Party
CostOfRevenueRelatedParty
|
43992 | usd |
CY2022 | reto |
Cost Of Revenue Related Party
CostOfRevenueRelatedParty
|
471849 | usd |
CY2021 | reto |
Cost Of Revenue Related Party
CostOfRevenueRelatedParty
|
175053 | usd |
CY2023 | us-gaap |
Related Parties Amount In Cost Of Sales
RelatedPartiesAmountInCostOfSales
|
724043 | usd |
CY2022 | us-gaap |
Related Parties Amount In Cost Of Sales
RelatedPartiesAmountInCostOfSales
|
1407921 | usd |
CY2021 | us-gaap |
Related Parties Amount In Cost Of Sales
RelatedPartiesAmountInCostOfSales
|
464784 | usd |
CY2023 | 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. | |
CY2023Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
20000000 | shares |
CY2023Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
1205188 | shares |
CY2023Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
1205188 | shares |
CY2022Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
433989 | shares |
CY2022Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
433989 | shares |
CY2022Q2 | reto |
Aggregate Common Shares
AggregateCommonShares
|
40250 | shares |
CY2022Q2 | us-gaap |
Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
|
3296475 | usd |
CY2022Q1 | us-gaap |
Common Unit Issued
CommonUnitIssued
|
5000 | shares |
CY2023 | us-gaap |
Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
|
1130000 | usd |
CY2021 | us-gaap |
Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
|
84637 | usd |
CY2021Q4 | us-gaap |
Share Price
SharePrice
|
112.85 | |
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 |
CY2022Q1 | us-gaap |
Asset Acquisition Consideration Transferred
AssetAcquisitionConsiderationTransferred
|
10000000 | usd |
CY2022Q1 | us-gaap |
Common Unit Issued
CommonUnitIssued
|
25800 | shares |
CY2022Q2 | us-gaap |
Common Unit Issued
CommonUnitIssued
|
59700 | shares |
CY2022Q2 | us-gaap |
Share Price
SharePrice
|
60 | |
CY2023Q2 | us-gaap |
Shares Issued
SharesIssued
|
200000 | shares |
CY2023Q2 | us-gaap |
Share Price
SharePrice
|
33 | |
CY2023Q2 | reto |
Aggregate Gross Proceeds
AggregateGrossProceeds
|
6600000 | usd |
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 |
CY2023Q4 | us-gaap |
Notes And Loans Payable
NotesAndLoansPayable
|
5000000 | cny |
CY2023Q4 | us-gaap |
Notes And Loans Payable
NotesAndLoansPayable
|
700000 | usd |
CY2022Q2 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
5000000 | cny |
CY2022Q2 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
800000 | usd |
CY2023 | us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
usd | |
CY2023 | us-gaap |
Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
usd | |
CY2022 | us-gaap |
Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
usd | |
CY2021 | us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
usd | |
CY2023Q3 | reto |
Aggregate Common Shares
AggregateCommonShares
|
1500000 | shares |
CY2023Q3 | us-gaap |
Shares Issued Price Per Share
SharesIssuedPricePerShare
|
10 | |
CY2023Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
usd | |
CY2022Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
usd | |
CY2023 | us-gaap |
Common Stock Shares Authorized Unlimited
CommonStockSharesAuthorizedUnlimited
|
Unlimited | |
CY2022 | us-gaap |
Common Stock Shares Authorized Unlimited
CommonStockSharesAuthorizedUnlimited
|
Unlimited | |
CY2022 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
usd | |
CY2023 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
usd | |
CY2021 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
usd | |
CY2023 | us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
usd | |
CY2022 | us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
usd | |
CY2021 | us-gaap |
Gain Or Loss On Sale Of Stock In Subsidiary
GainOrLossOnSaleOfStockInSubsidiary
|
usd | |
CY2023 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
usd | |
CY2022 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
usd | |
CY2023 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
usd | |
CY2022 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
usd | |
CY2023 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
-19.44 | |
CY2022 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
-38.00 | |
CY2021 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
-75.00 | |
CY2023 | us-gaap |
Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax Per Basic Share
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerBasicShare
|
||
CY2022 | us-gaap |
Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax Per Basic Share
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerBasicShare
|
||
CY2021 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
261608 | shares |
CY2022 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
388010 | shares |
CY2023 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
804566 | shares |
CY2022 | us-gaap |
Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
|
usd | |
CY2022 | reto |
Appropriation To Statutory Reserve
AppropriationToStatutoryReserve
|
usd | |
CY2023 | reto |
Fractional Share Issued For Reverse Share Split
FractionalShareIssuedForReverseShareSplit
|
usd | |
CY2023 | reto |
Appropriation To Statutory Reserve
AppropriationToStatutoryReserve
|
usd | |
CY2023 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
usd | |
CY2022 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
usd | |
CY2023 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
usd | |
CY2022 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
usd | |
CY2023 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
usd | |
CY2021 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
usd | |
CY2023 | us-gaap |
Gain Loss On Sale Of Stock In Subsidiary Or Equity Method Investee
GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee
|
usd | |
CY2022 | us-gaap |
Gain Loss On Sale Of Stock In Subsidiary Or Equity Method Investee
GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee
|
usd | |
CY2022 | us-gaap |
Increase Decrease In Due To Other Related Parties Current
IncreaseDecreaseInDueToOtherRelatedPartiesCurrent
|
usd | |
CY2023 | us-gaap |
Payments For Construction In Process
PaymentsForConstructionInProcess
|
usd | |
CY2022 | us-gaap |
Payments For Construction In Process
PaymentsForConstructionInProcess
|
usd | |
CY2023 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
usd | |
CY2022 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
usd | |
CY2023 | us-gaap |
Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
usd | |
CY2022 | us-gaap |
Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
usd | |
CY2022 | us-gaap |
Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
|
usd | |
CY2021 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
usd | |
CY2021 | us-gaap |
Proceeds From Repayments Of Related Party Debt
ProceedsFromRepaymentsOfRelatedPartyDebt
|
usd | |
CY2023 | us-gaap |
Proceeds From Contributions From Affiliates
ProceedsFromContributionsFromAffiliates
|
usd | |
CY2021 | us-gaap |
Proceeds From Contributions From Affiliates
ProceedsFromContributionsFromAffiliates
|
usd | |
CY2021 | us-gaap |
Payments To Minority Shareholders
PaymentsToMinorityShareholders
|
usd | |
CY2023 | us-gaap |
Cash Provided By Used In Financing Activities Discontinued Operations
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
usd | |
CY2022 | us-gaap |
Cash Provided By Used In Financing Activities Discontinued Operations
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
usd | |
CY2023 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
usd | |
CY2022 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
usd | |
CY2023 | us-gaap |
Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
|
usd | |
CY2023 | reto |
Transfer From Accounts Payable To Fixed Assets
TransferFromAccountsPayableToFixedAssets
|
usd | |
CY2021 | reto |
Transfer From Accounts Payable To Fixed Assets
TransferFromAccountsPayableToFixedAssets
|
usd | |
CY2023 | reto |
Addition To Account Receivable From Disposal Of Reit Changjiang
AdditionToAccountReceivableFromDisposalOfREITChangjiang
|
usd | |
CY2022 | reto |
Addition To Account Receivable From Disposal Of Reit Changjiang
AdditionToAccountReceivableFromDisposalOfREITChangjiang
|
usd | |
CY2023 | reto |
Withdrawal Of Capital By Original Minority Shareholder In Reit Changjiang
WithdrawalOfCapitalByOriginalMinorityShareholderInREITChangjiang
|
usd | |
CY2021 | reto |
Withdrawal Of Capital By Original Minority Shareholder In Reit Changjiang
WithdrawalOfCapitalByOriginalMinorityShareholderInREITChangjiang
|
usd | |
CY2023 | reto |
Share To Be Issued For Acquisition Of Reit Mingde
ShareToBeIssuedForAcquisitionOfREITMingde
|
usd | |
CY2022 | reto |
Share To Be Issued For Acquisition Of Reit Mingde
ShareToBeIssuedForAcquisitionOfREITMingde
|
usd | |
CY2023Q4 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
|
usd | |
CY2022 | us-gaap |
Impairment Charge On Reclassified Assets
ImpairmentChargeOnReclassifiedAssets
|
usd | |
CY2022 | us-gaap |
Allowance For Doubtful Accounts Receivable Recoveries
AllowanceForDoubtfulAccountsReceivableRecoveries
|
usd | |
CY2023 | us-gaap |
Allowance For Doubtful Accounts Receivable Period Increase Decrease
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease
|
usd | |
CY2022Q4 | reto |
Proceeds Prepayment To Construction Subcontractors
ProceedsPrepaymentToConstructionSubcontractors
|
usd | |
CY2022Q4 | us-gaap |
Construction In Progress Gross
ConstructionInProgressGross
|
usd | |
CY2022 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
usd | |
CY2022 | us-gaap |
Interest Expense Long Term Debt
InterestExpenseLongTermDebt
|
usd | |
CY2021 | us-gaap |
Interest Expense Long Term Debt
InterestExpenseLongTermDebt
|
usd | |
CY2021 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
usd | |
CY2023Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
usd | |
CY2022Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
usd | |
CY2022Q4 | us-gaap |
Accounts Payable Current And Noncurrent
AccountsPayableCurrentAndNoncurrent
|
usd | |
CY2023 | dei |
Amendment Flag
AmendmentFlag
|
false | |
CY2023 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
FY | |
CY2023 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001687277 |