2023 Q4 Form 20-F Financial Statement
#000121390024035379 Filed on April 23, 2024
Income Statement
Concept | 2023 Q4 | 2023 |
---|---|---|
Revenue | $3.750M | $6.776M |
YoY Change | -64.75% | -36.3% |
Cost Of Revenue | $3.472M | $6.319M |
YoY Change | -63.44% | -33.47% |
Gross Profit | $278.0K | $457.0K |
YoY Change | -75.61% | -59.91% |
Gross Profit Margin | 7.41% | 6.74% |
Selling, General & Admin | $3.080M | $6.837M |
YoY Change | -57.09% | -4.75% |
% of Gross Profit | 1107.91% | 1496.06% |
Research & Development | $244.0K | $853.0K |
YoY Change | -48.74% | 79.2% |
% of Gross Profit | 87.77% | 186.65% |
Depreciation & Amortization | $1.347M | |
YoY Change | -18.95% | |
% of Gross Profit | 294.75% | |
Operating Expenses | $3.324M | $7.828M |
YoY Change | -56.57% | -9.03% |
Operating Profit | -$3.046M | -$7.371M |
YoY Change | -53.24% | -1.26% |
Interest Expense | $597.0K | $797.0K |
YoY Change | ||
% of Operating Profit | ||
Other Income/Expense, Net | -$6.000K | $1.251M |
YoY Change | -99.57% | -190.65% |
Pretax Income | -$2.395M | -$6.120M |
YoY Change | -72.92% | -30.81% |
Income Tax | $0.00 | |
% Of Pretax Income | ||
Net Earnings | -$2.395M | -$6.120M |
YoY Change | -72.92% | -30.81% |
Net Earnings / Revenue | -63.87% | -90.32% |
Basic Earnings Per Share | -$0.26 | |
Diluted Earnings Per Share | -$0.10 | -$0.26 |
COMMON SHARES | ||
Basic Shares Outstanding | 14.41M shares | 23.46M shares |
Diluted Shares Outstanding | 23.46M shares |
Balance Sheet
Concept | 2023 Q4 | 2023 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $9.966M | $9.966M |
YoY Change | -37.23% | -37.23% |
Cash & Equivalents | $3.176M | $3.176M |
Short-Term Investments | $6.790M | $6.790M |
Other Short-Term Assets | $462.0K | $774.0K |
YoY Change | -3.95% | -30.95% |
Inventory | $44.00K | $44.00K |
Prepaid Expenses | ||
Receivables | $900.0K | $900.0K |
Other Receivables | $567.0K | |
Total Short-Term Assets | $12.25M | $12.25M |
YoY Change | -34.46% | -34.46% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $4.994M | $5.824M |
YoY Change | 166.77% | 151.58% |
Goodwill | ||
YoY Change | ||
Intangibles | $0.00 | |
YoY Change | -100.0% | |
Long-Term Investments | ||
YoY Change | ||
Other Assets | ||
YoY Change | ||
Total Long-Term Assets | $5.824M | $5.824M |
YoY Change | 141.76% | 141.76% |
TOTAL ASSETS | ||
Total Short-Term Assets | $12.25M | $12.25M |
Total Long-Term Assets | $5.824M | $5.824M |
Total Assets | $18.08M | $18.08M |
YoY Change | -14.34% | -14.34% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $45.00K | $45.00K |
YoY Change | -72.73% | -72.73% |
Accrued Expenses | $600.0K | $600.0K |
YoY Change | 72.91% | 72.91% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | ||
YoY Change | ||
Total Short-Term Liabilities | $687.0K | $687.0K |
YoY Change | 23.78% | 23.78% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Other Long-Term Liabilities | $569.0K | $569.0K |
YoY Change | 146.32% | 146.32% |
Total Long-Term Liabilities | $569.0K | $569.0K |
YoY Change | 146.32% | 146.32% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $687.0K | $687.0K |
Total Long-Term Liabilities | $569.0K | $569.0K |
Total Liabilities | $1.256M | $1.256M |
YoY Change | 59.8% | 59.8% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | -$31.35M | |
YoY Change | 24.1% | |
Common Stock | ||
YoY Change | ||
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $16.82M | $16.82M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $18.08M | $18.08M |
YoY Change | -14.34% | -14.34% |
Cashflow Statement
Concept | 2023 Q4 | 2023 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | -$2.395M | -$6.120M |
YoY Change | -72.92% | -30.81% |
Depreciation, Depletion And Amortization | $1.347M | |
YoY Change | -18.95% | |
Cash From Operating Activities | -$3.125M | |
YoY Change | -37.02% | |
INVESTING ACTIVITIES | ||
Capital Expenditures | $5.049M | |
YoY Change | 169.71% | |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | $152.0K | |
YoY Change | -103.34% | |
Cash From Investing Activities | -$4.897M | |
YoY Change | -23.77% | |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | $9.000K | |
YoY Change | -99.95% | |
NET CHANGE | ||
Cash From Operating Activities | -$3.125M | |
Cash From Investing Activities | -$4.897M | |
Cash From Financing Activities | $9.000K | |
Net Change In Cash | -$8.039M | |
YoY Change | -219.31% | |
FREE CASH FLOW | ||
Cash From Operating Activities | -$3.125M | |
Capital Expenditures | $5.049M | |
Free Cash Flow | -$8.174M | |
YoY Change | 19.61% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
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Increase Decrease In Accrued Income Taxes Payable
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false | |
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2023-12-31 | |
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--12-31 | |
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2023 | |
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SAI.TECH GLOBAL CORPORATION | |
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E9 | |
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#01-05 Pearl’s Hill Terrace | |
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Singapore | |
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SG | |
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168976 | |
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14413299 | shares |
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Entity Well Known Seasoned Issuer
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No | |
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Entity Voluntary Filers
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Entity Current Reporting Status
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Audit Alliance LLP | |
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Share Based Compensation
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Disposal Of Construction In Progress
DisposalOfConstructionInProgress
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Changes In Fair Value Of Crypto Assets
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Gain Or Loss On Sale Of Stock In Subsidiary
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Operating Lease Right Of Use Asset Amortization Expense
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Operating Lease Right Of Use Asset Amortization Expense
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CY2023 | us-gaap |
Operating Lease Right Of Use Asset Amortization Expense
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CY2021 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
1122000 | usd |
CY2022 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
366000 | usd |
CY2023 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-686000 | usd |
CY2021 | sai |
Increase Decrease In Crypto Assets
IncreaseDecreaseInCryptoAssets
|
83000 | usd |
CY2022 | sai |
Increase Decrease In Crypto Assets
IncreaseDecreaseInCryptoAssets
|
37000 | usd |
CY2023 | sai |
Increase Decrease In Crypto Assets
IncreaseDecreaseInCryptoAssets
|
1300000 | usd |
CY2021 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
640000 | usd |
CY2022 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-797000 | usd |
CY2023 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
277000 | usd |
CY2021 | us-gaap |
Increase Decrease In Due From Related Parties
IncreaseDecreaseInDueFromRelatedParties
|
-647000 | usd |
CY2021 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
1213000 | usd |
CY2022 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-1096000 | usd |
CY2023 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-119000 | usd |
CY2021 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-721000 | usd |
CY2022 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-30000 | usd |
CY2023 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-106000 | usd |
CY2021 | us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
-7000 | usd |
CY2022 | us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
-185000 | usd |
CY2023 | us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
-219000 | usd |
CY2021 | us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
-36000 | usd |
CY2021 | us-gaap |
Increase Decrease In Customer Advances
IncreaseDecreaseInCustomerAdvances
|
69000 | usd |
CY2022 | us-gaap |
Increase Decrease In Customer Advances
IncreaseDecreaseInCustomerAdvances
|
-59000 | usd |
CY2021 | us-gaap |
Increase Decrease In Due To Related Parties
IncreaseDecreaseInDueToRelatedParties
|
30000 | usd |
CY2021 | us-gaap |
Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
-220000 | usd |
CY2022 | us-gaap |
Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
278000 | usd |
CY2023 | us-gaap |
Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
202000 | usd |
CY2021 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-983000 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-4933000 | usd |
CY2023 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-3125000 | usd |
CY2022 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
60000 | usd |
CY2023 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
115000 | usd |
CY2021 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
3970000 | usd |
CY2022 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
1872000 | usd |
CY2023 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
5049000 | usd |
CY2022 | sai |
Payment For Changes In Stablecoin
PaymentForChangesInStablecoin
|
12000 | usd |
CY2023 | sai |
Payment For Changes In Stablecoin
PaymentForChangesInStablecoin
|
69000 | usd |
CY2022 | us-gaap |
Payments For Proceeds From Investments
PaymentsForProceedsFromInvestments
|
4600000 | usd |
CY2023 | us-gaap |
Payments For Proceeds From Investments
PaymentsForProceedsFromInvestments
|
-106000 | usd |
CY2021 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-3970000 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-6424000 | usd |
CY2023 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-4897000 | usd |
CY2022 | sai |
Proceeds From Reverse Recapitalization
ProceedsFromReverseRecapitalization
|
18533000 | usd |
CY2023 | sai |
Proceeds From Reverse Recapitalization
ProceedsFromReverseRecapitalization
|
9000 | usd |
CY2021 | us-gaap |
Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
8191000 | usd |
CY2021 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
8191000 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
18533000 | usd |
CY2023 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
9000 | usd |
CY2021 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-61000 | usd |
CY2022 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-438000 | usd |
CY2023 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-26000 | usd |
CY2021 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
3177000 | usd |
CY2022 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
6738000 | usd |
CY2023 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-8039000 | usd |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1300000 | usd |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
4477000 | usd |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
11215000 | usd |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
4477000 | usd |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
11215000 | usd |
CY2023Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
3176000 | usd |
CY2021 | sai |
Obtaining Arou Asset In Exchange For A Lease Liabilities
ObtainingAROUAssetInExchangeForALeaseLiabilities
|
44000 | usd |
CY2022 | sai |
Obtaining Arou Asset In Exchange For A Lease Liabilities
ObtainingAROUAssetInExchangeForALeaseLiabilities
|
514000 | usd |
CY2023 | sai |
Obtaining Arou Asset In Exchange For A Lease Liabilities
ObtainingAROUAssetInExchangeForALeaseLiabilities
|
622000 | usd |
CY2022Q2 | sai |
Exchange Ratio
ExchangeRatio
|
0.13376 | |
CY2022Q2 | us-gaap |
Recapitalization Costs
RecapitalizationCosts
|
188000000 | usd |
CY2022Q2 | sai |
Recapitalization Transaction Per Share
RecapitalizationTransactionPerShare
|
10 | |
CY2022Q2 | us-gaap |
Excess Stock Shares Outstanding
ExcessStockSharesOutstanding
|
140551496 | shares |
CY2022Q2 | us-gaap |
Shares Issued
SharesIssued
|
272247 | shares |
CY2022Q2 | us-gaap |
Stock Issued During Period Shares Purchase Of Assets
StockIssuedDuringPeriodSharesPurchaseOfAssets
|
2244493 | shares |
CY2023 | sai |
Business Combination Description
BusinessCombinationDescription
|
the Business Combination, holders of 28,000,000 SAITECH Limited Class A Ordinary Shares, remaining after the redemption of 24,254,751 shares, received 3,745,249 Class A Ordinary Shares, holders of 2,040,816 SAITECH Limited Series Seed Preferred Shares, remaining after the redemption of 1,767,838 shares, received 272,978 Class A Ordinary Shares, holders of 7,288,630 SAITECH Limited Series Angel Preferred Shares, remaining after the redemption of 6,313,711 shares, received 974,919 Class A Ordinary Shares, holders of 14,599,115 SAITECH Limited Series Pre-A Preferred Shares, remaining after the redemption of 12,646,352 shares, received 1,952,763 Class A Ordinary Shares, and holders of 16,622,935 SAITECH Limited Series A Preferred Shares, remaining after the redemption of 14,399,469 shares, received 2,223,466 Class A Ordinary Shares. | |
CY2023 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
2244493 | shares |
CY2023Q4 | us-gaap |
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
|
11.5 | |
CY2023Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.0001 | |
CY2021 | us-gaap |
Weighted Average Number Basic Shares Outstanding Adjustment Pro Forma
WeightedAverageNumberBasicSharesOutstandingAdjustmentProForma
|
93061216 | shares |
CY2020 | us-gaap |
Weighted Average Number Basic Shares Outstanding Adjustment Pro Forma
WeightedAverageNumberBasicSharesOutstandingAdjustmentProForma
|
18800009 | shares |
CY2023 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-6120000 | usd |
CY2023 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-3125000 | usd |
CY2023Q4 | sai |
Working Capital Deficit
WorkingCapitalDeficit
|
11565000 | usd |
CY2023Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
3176000 | usd |
CY2023Q4 | us-gaap |
Other Assets
OtherAssets
|
6790000 | usd |
CY2023Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-31345000 | usd |
CY2023 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 24pt; text-align: justify; text-indent: -24pt"><b>d) Use of estimates</b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The preparation of financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and the related disclosure of contingent assets and liabilities at the date of these consolidated financial statements, and the reported amounts of revenue and expenses during the reporting period. The Company continually evaluates these estimates and assumptions based on the most recently available information, historical experience and various other assumptions that the Company believes to be reasonable under the circumstances. Significant accounting estimates reflected in the Company’s consolidated financial statements include but are not limited to estimates and judgments applied in determination of allowance for doubtful receivables, impairment losses for long-lived assets including intangible assets, impairment loss for cryptocurrencies, valuation allowance for deferred tax assets, provision for inventory, estimated forfeiture rate in calculation of share-based payment, estimated interest rate on calculation of operating lease. Since the use of estimates is an integral component of the financial reporting process, actual results could differ from those estimates.</p> | |
CY2022Q4 | sai |
Balance Sheet Items Except For Equity Account
BalanceSheetItemsExceptForEquityAccount
|
6.9646 | |
CY2023Q4 | sai |
Balance Sheet Items Except For Equity Account
BalanceSheetItemsExceptForEquityAccount
|
7.0827 | |
CY2021 | sai |
Items In The Consolidated Statements Of Operations And Comprehensivelossincome And Cash F
ItemsInTheConsolidatedStatementsOfOperationsAndComprehensivelossincomeAndCashF
|
6.4 | |
CY2022 | sai |
Items In The Consolidated Statements Of Operations And Comprehensivelossincome And Cash F
ItemsInTheConsolidatedStatementsOfOperationsAndComprehensivelossincomeAndCashF
|
6.719 | |
CY2023 | sai |
Items In The Consolidated Statements Of Operations And Comprehensivelossincome And Cash F
ItemsInTheConsolidatedStatementsOfOperationsAndComprehensivelossincomeAndCashF
|
7.0422 | |
CY2023Q4 | sai |
Increase To Crypto Assets
IncreaseToCryptoAssets
|
79000 | usd |
CY2023Q4 | sai |
Increase To Accumulated Deficit
IncreaseToAccumulatedDeficit
|
79000 | usd |
CY2023 | us-gaap |
Property Plant And Equipment Disposals
PropertyPlantAndEquipmentDisposals
|
402000 | usd |
CY2022 | us-gaap |
Property Plant And Equipment Disposals
PropertyPlantAndEquipmentDisposals
|
718000 | usd |
CY2021 | us-gaap |
Property Plant And Equipment Disposals
PropertyPlantAndEquipmentDisposals
|
317000 | usd |
CY2023 | sai |
Estimated Useful Lives
EstimatedUsefulLives
|
P3Y | |
CY2023 | sai |
Amortized Intangible Asset
AmortizedIntangibleAsset
|
0 | usd |
CY2023 | us-gaap |
Other Asset Impairment Charges
OtherAssetImpairmentCharges
|
138000 | usd |
CY2022 | us-gaap |
Other Asset Impairment Charges
OtherAssetImpairmentCharges
|
912000 | usd |
CY2023 | sai |
Percentage Of Income Tax Uncertain
PercentageOfIncomeTaxUncertain
|
0.50 | pure |
CY2023 | sai |
Underpayment Of Taxes
UnderpaymentOfTaxes
|
100000000 | cny |
CY2023 | us-gaap |
Preferred Stock Dividend Rate Percentage
PreferredStockDividendRatePercentage
|
1 | pure |
CY2022Q4 | sai |
Accessories Inventory
AccessoriesInventory
|
152000 | usd |
CY2023Q4 | sai |
Accessories Inventory
AccessoriesInventory
|
44000 | usd |
CY2022Q4 | us-gaap |
Inventory Net
InventoryNet
|
152000 | usd |
CY2023Q4 | us-gaap |
Inventory Net
InventoryNet
|
44000 | usd |
CY2023Q4 | us-gaap |
Other Inventory In Transit
OtherInventoryInTransit
|
36000 | usd |
CY2022Q4 | us-gaap |
Deposits Assets Current
DepositsAssetsCurrent
|
78000 | usd |
CY2023Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
1392000 | usd |
CY2023Q4 | us-gaap |
Deposits Assets Current
DepositsAssetsCurrent
|
89000 | usd |
CY2023Q4 | us-gaap |
Advances To Affiliate
AdvancesToAffiliate
|
223000 | usd |
CY2022Q4 | us-gaap |
Value Added Tax Receivable Current
ValueAddedTaxReceivableCurrent
|
562000 | usd |
CY2023Q4 | us-gaap |
Value Added Tax Receivable Current
ValueAddedTaxReceivableCurrent
|
567000 | usd |
CY2022Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
481000 | usd |
CY2023Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
462000 | usd |
CY2022Q4 | sai |
Deposits Prepayments And Other Current Assets Cost Gross
DepositsPrepaymentsAndOtherCurrentAssetsCostGross
|
1121000 | usd |
CY2023Q4 | sai |
Deposits Prepayments And Other Current Assets Cost Gross
DepositsPrepaymentsAndOtherCurrentAssetsCostGross
|
1341000 | usd |
CY2022Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
1121000 | usd |
CY2023Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
1341000 | usd |
CY2022Q4 | sai |
Crypto Assets Restricted Balance
CryptoAssetsRestrictedBalance
|
0 | usd |
CY2022Q4 | srt |
Platform Operator Crypto Asset Held For User
PlatformOperatorCryptoAssetHeldForUser
|
0 | usd |
CY2023 | sai |
Addition Of Crypto Assets
AdditionOfCryptoAssets
|
376000 | usd |
CY2023 | us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
-12000 | usd |
CY2023Q4 | srt |
Platform Operator Crypto Asset Held For User
PlatformOperatorCryptoAssetHeldForUser
|
364000 | usd |
CY2022Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
3703000 | usd |
CY2023Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
6854000 | usd |
CY2022Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
982000 | usd |
CY2022Q4 | sai |
Accumulated Impairment Of Property And Equipment
AccumulatedImpairmentOfPropertyAndEquipment
|
849000 | usd |
CY2023Q4 | sai |
Accumulated Impairment Of Property And Equipment
AccumulatedImpairmentOfPropertyAndEquipment
|
468000 | usd |
CY2022Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1872000 | usd |
CY2023Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
4994000 | usd |
CY2023 | us-gaap |
Other Depreciation And Amortization
OtherDepreciationAndAmortization
|
1241000 | usd |
CY2022 | us-gaap |
Other Depreciation And Amortization
OtherDepreciationAndAmortization
|
1506000 | usd |
CY2021 | us-gaap |
Other Depreciation And Amortization
OtherDepreciationAndAmortization
|
152000 | usd |
CY2022Q4 | us-gaap |
Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
|
311000 | usd |
CY2023Q4 | us-gaap |
Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
|
306000 | usd |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
217000 | usd |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
306000 | usd |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
94000 | usd |
CY2023 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
88000 | usd |
CY2022 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
138000 | usd |
CY2021 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
157000 | usd |
CY2022Q4 | sai |
Operating Lease Right Of Use Asset Gross
OperatingLeaseRightOfUseAssetGross
|
443000 | usd |
CY2023Q4 | sai |
Operating Lease Right Of Use Asset Gross
OperatingLeaseRightOfUseAssetGross
|
830000 | usd |
CY2022Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
443000 | usd |
CY2023Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
830000 | usd |
CY2022Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
188000 | usd |
CY2023Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
241000 | usd |
CY2022Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
231000 | usd |
CY2023Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
569000 | usd |
CY2022Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
419000 | usd |
CY2023Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
810000 | usd |
CY2023 | us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
27000 | usd |
CY2022 | us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
13000 | usd |
CY2023 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
263000 | usd |
CY2022 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
139000 | usd |
CY2021 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
8000 | usd |
CY2023Q4 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P3Y1M6D | |
CY2023Q4 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.046 | pure |
CY2023Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
274000 | usd |
CY2023Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
105000 | usd |
CY2023Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
75000 | usd |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
75000 | usd |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
|
80000 | usd |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
|
344000 | usd |
CY2023Q4 | us-gaap |
Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
|
953000 | usd |
CY2023Q4 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
143000 | usd |
CY2023Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
810000 | usd |
CY2023 | sai |
Corporate Income Tax Percentage
CorporateIncomeTaxPercentage
|
0.0825 | pure |
CY2023 | sai |
Income Tax Profit
IncomeTaxProfit
|
2000000 | hkd |
CY2023 | sai |
Subsequents Profits
SubsequentsProfits
|
0.165 | pure |
CY2023 | us-gaap |
Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
|
0.25 | pure |
us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
0.25 | pure | |
CY2018 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
|
0.21 | pure |
CY2021 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-16680000 | usd |
CY2022 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-8845000 | usd |
CY2023 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-6120000 | usd |
CY2021 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.25 | pure |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.25 | pure |
CY2023 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.25 | pure |
CY2021 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
-4170000 | usd |
CY2022 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
-2211000 | usd |
CY2023 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
-1530000 | usd |
CY2021 | us-gaap |
Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
|
4141000 | usd |
CY2022 | us-gaap |
Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
|
265000 | usd |
CY2023 | us-gaap |
Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
|
660000 | usd |
CY2021 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
53000 | usd |
CY2022 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
1946000 | usd |
CY2023 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
870000 | usd |
CY2021 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
24000 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
1946000 | usd |
CY2023Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
870000 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
1946000 | usd |
CY2023Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
870000 | usd |
CY2020Q4 | sai |
Deferred Tax Assets Beginning Balance
DeferredTaxAssetsBeginningBalance
|
1000 | usd |
CY2021 | sai |
Deferred Tax Assets Provision For Current Year
DeferredTaxAssetsProvisionForCurrentYear
|
52000 | usd |
CY2022 | sai |
Deferred Tax Assets Provision For Current Year
DeferredTaxAssetsProvisionForCurrentYear
|
1946000 | usd |
CY2023 | sai |
Deferred Tax Assets Provision For Current Year
DeferredTaxAssetsProvisionForCurrentYear
|
870000 | usd |
CY2021 | sai |
Adjustments For Deferred Tax Asset Valuation Allowance
AdjustmentsForDeferredTaxAssetValuationAllowance
|
53000 | usd |
CY2022 | sai |
Adjustments For Deferred Tax Asset Valuation Allowance
AdjustmentsForDeferredTaxAssetValuationAllowance
|
1946000 | usd |
CY2023 | sai |
Adjustments For Deferred Tax Asset Valuation Allowance
AdjustmentsForDeferredTaxAssetValuationAllowance
|
870000 | usd |
CY2021Q2 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
9864312 | shares |
CY2021Q2 | sai |
Percentage Of Voting Interests Held
PercentageOfVotingInterestsHeld
|
0.0799 | pure |
CY2023 | sai |
Duration Of Redemption Value
DurationOfRedemptionValue
|
P6Y | |
CY2022 | us-gaap |
Debt Instrument Redemption Price Percentage
DebtInstrumentRedemptionPricePercentage
|
0.10 | pure |
CY2020Q4 | us-gaap |
Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
|
3218000 | usd |
CY2021Q4 | us-gaap |
Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
|
12473000 | usd |
CY2020Q4 | us-gaap |
Excess Stock Shares Outstanding
ExcessStockSharesOutstanding
|
21000 | shares |
CY2021Q4 | us-gaap |
Excess Stock Shares Outstanding
ExcessStockSharesOutstanding
|
37730 | shares |
CY2021 | sai |
Conversion Of Beijing Sai Preferred Shares Due To Reorganization
ConversionOfBeijingSAIPreferredSharesDueToReorganization
|
-21000 | shares |
CY2021 | sai |
Issuance Of Series Angel Preferred Shares Of The Company Due To Reorganization
IssuanceOfSeriesAngelPreferredSharesOfTheCompanyDueToReorganization
|
7289 | shares |
CY2021 | sai |
Issuance Of Series Pre A Preferred Shares Of The Company Due To Reorganization
IssuanceOfSeriesPreAPreferredSharesOfTheCompanyDueToReorganization
|
13974 | shares |
CY2021 | sai |
Issuance Of Series A Preferred Sharesin Dollars
IssuanceOfSeriesAPreferredSharesinDollars
|
16467 | shares |
CY2022 | us-gaap |
Conversion Of Stock Shares Issued1
ConversionOfStockSharesIssued1
|
37730 | shares |
CY2021Q4 | us-gaap |
Excess Stock Shares Outstanding
ExcessStockSharesOutstanding
|
37730 | shares |
CY2022Q4 | us-gaap |
Excess Stock Shares Outstanding
ExcessStockSharesOutstanding
|
0 | shares |
CY2023Q4 | us-gaap |
Excess Stock Shares Outstanding
ExcessStockSharesOutstanding
|
0 | shares |
CY2023 | sai |
Number Of Shares
NumberOfShares
|
1 | cny |
CY2023 | sai |
Number Of Shares
NumberOfShares
|
0.15 | usd |
CY2022Q3 | us-gaap |
Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
|
1860000 | usd |
CY2022Q2 | us-gaap |
Preferred Stock Redemption Price Per Share
PreferredStockRedemptionPricePerShare
|
0.13376 | |
CY2020Q1 | sai |
Total Consideration
TotalConsideration
|
4000000 | cny |
CY2020Q1 | sai |
Total Consideration
TotalConsideration
|
613000 | usd |
CY2022Q4 | us-gaap |
Assets Net
AssetsNet
|
10358000 | usd |
CY2023 | us-gaap |
Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
|
335000 | usd |
CY2022 | us-gaap |
Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
|
257000 | usd |
CY2021 | us-gaap |
Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
|
93000 | usd |
CY2021Q4 | us-gaap |
Shares Issued Price Per Share
SharesIssuedPricePerShare
|
0.0001 | |
CY2021 | us-gaap |
Other Selling And Marketing Expense
OtherSellingAndMarketingExpense
|
14457000 | usd |
CY2022Q2 | sai |
Ordinary Shares Percentage
OrdinarySharesPercentage
|
0.03 | pure |
CY2022Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
|
1402000 | shares |
CY2022 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
2.49 | |
CY2022 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
|
2.49 | |
CY2022 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
|
2.49 | |
CY2022Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
|
2.49 | |
CY2023 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
1.33 | |
CY2023 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
|
1.24 | |
CY2023 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
|
2.49 | |
CY2023Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
|
2.14 | |
CY2021 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-16704000 | usd |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-8845000 | usd |
CY2023 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-6120000 | usd |
CY2021 | us-gaap |
Temporary Equity Accretion Of Interest
TemporaryEquityAccretionOfInterest
|
1064000 | usd |
CY2021 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-17768000 | usd |
CY2022 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-8845000 | usd |
CY2023 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-6120000 | usd |
CY2021 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
12447760 | shares |
CY2022 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
19224614 | shares |
CY2023 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
23458982 | shares |
CY2021 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-1.4274 | |
CY2022 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.4601 | |
CY2023 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.2609 | |
CY2023 | us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
4 | pure |
CY2021 | us-gaap |
Revenues
Revenues
|
17038000 | usd |
CY2022 | us-gaap |
Revenues
Revenues
|
10638000 | usd |
CY2023 | us-gaap |
Revenues
Revenues
|
6776000 | usd |
CY2021 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
15774000 | usd |
CY2022 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
9498000 | usd |
CY2023 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
6319000 | usd |
CY2021 | sai |
Selling General And Administrative Expenses Including Sales And Marketing Expenses
SellingGeneralAndAdministrativeExpensesIncludingSalesAndMarketingExpenses
|
17162000 | usd |
CY2022 | sai |
Selling General And Administrative Expenses Including Sales And Marketing Expenses
SellingGeneralAndAdministrativeExpensesIncludingSalesAndMarketingExpenses
|
7178000 | usd |
CY2023 | sai |
Selling General And Administrative Expenses Including Sales And Marketing Expenses
SellingGeneralAndAdministrativeExpensesIncludingSalesAndMarketingExpenses
|
6837000 | usd |
CY2021 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
419000 | usd |
CY2022 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
476000 | usd |
CY2023 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
853000 | usd |
CY2021 | us-gaap |
Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
|
135000 | usd |
CY2022 | us-gaap |
Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
|
951000 | usd |
CY2023 | us-gaap |
Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
|
138000 | usd |
CY2021 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-228000 | usd |
CY2022 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-1380000 | usd |
CY2023 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
1251000 | usd |
CY2021 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
24000 | usd |
CY2021 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-16704000 | usd |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-8845000 | usd |
CY2023 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-6120000 | usd |
CY2023 | dei |
Document Accounting Standard
DocumentAccountingStandard
|
U.S. GAAP | |
CY2023Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
usd | |
CY2022Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
usd | |
CY2023Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
usd | |
CY2022 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
usd | |
CY2023 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
usd | |
CY2023 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.2609 | |
CY2022 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.4601 | |
CY2021 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-1.4274 | |
CY2021 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
12447760 | shares |
CY2022 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
19224614 | shares |
CY2023 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
23458982 | shares |
CY2022 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
usd | |
CY2023 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
usd | |
CY2021 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
usd | |
CY2022 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
usd | |
CY2023 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
usd | |
CY2021 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
usd | |
CY2022 | sai |
Disposal Of Construction In Progress
DisposalOfConstructionInProgress
|
usd | |
CY2023 | sai |
Disposal Of Construction In Progress
DisposalOfConstructionInProgress
|
usd | |
CY2022 | us-gaap |
Gain Or Loss On Sale Of Stock In Subsidiary
GainOrLossOnSaleOfStockInSubsidiary
|
usd | |
CY2022 | us-gaap |
Increase Decrease In Due From Related Parties
IncreaseDecreaseInDueFromRelatedParties
|
usd | |
CY2023 | us-gaap |
Increase Decrease In Due From Related Parties
IncreaseDecreaseInDueFromRelatedParties
|
usd | |
CY2022 | us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
usd | |
CY2023 | us-gaap |
Increase Decrease In Customer Advances
IncreaseDecreaseInCustomerAdvances
|
usd | |
CY2022 | us-gaap |
Increase Decrease In Due To Related Parties
IncreaseDecreaseInDueToRelatedParties
|
usd | |
CY2023 | us-gaap |
Increase Decrease In Due To Related Parties
IncreaseDecreaseInDueToRelatedParties
|
usd | |
CY2021 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
usd | |
CY2021 | sai |
Payment For Changes In Stablecoin
PaymentForChangesInStablecoin
|
usd | |
CY2021 | sai |
Proceeds From Reverse Recapitalization
ProceedsFromReverseRecapitalization
|
usd | |
CY2022 | us-gaap |
Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
usd | |
CY2023 | us-gaap |
Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
usd | |
CY2021 | us-gaap |
Other Asset Impairment Charges
OtherAssetImpairmentCharges
|
usd | |
CY2023Q4 | sai |
Heat Recovery Cabinet
HeatRecoveryCabinet
|
usd | |
CY2022Q4 | us-gaap |
Advances To Affiliate
AdvancesToAffiliate
|
usd | |
CY2022Q4 | sai |
Bad Debt Provision For Prepaid And Other Current Assets
BadDebtProvisionForPrepaidAndOtherCurrentAssets
|
usd | |
CY2023Q4 | sai |
Bad Debt Provision For Prepaid And Other Current Assets
BadDebtProvisionForPrepaidAndOtherCurrentAssets
|
usd | |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
usd | |
CY2022Q4 | sai |
Impairment Of Rightofuse Assets
ImpairmentOfRightofuseAssets
|
usd | |
CY2023Q4 | sai |
Impairment Of Rightofuse Assets
ImpairmentOfRightofuseAssets
|
usd | |
CY2021 | us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
usd | |
CY2021 | us-gaap |
Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
|
usd | |
CY2022 | us-gaap |
Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
|
usd | |
CY2023 | us-gaap |
Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
|
usd | |
CY2021 | us-gaap |
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
|
usd | |
CY2022 | us-gaap |
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
|
usd | |
CY2023 | us-gaap |
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
|
usd | |
CY2022 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
usd | |
CY2023 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
usd | |
CY2022Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
usd | |
CY2023Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
usd | |
CY2021Q4 | sai |
Deferred Tax Assets Beginning Balance
DeferredTaxAssetsBeginningBalance
|
usd | |
CY2022Q4 | sai |
Deferred Tax Assets Beginning Balance
DeferredTaxAssetsBeginningBalance
|
usd | |
CY2021Q4 | sai |
Deferred Tax Assets Beginning Balance
DeferredTaxAssetsBeginningBalance
|
usd | |
CY2022Q4 | sai |
Deferred Tax Assets Beginning Balance
DeferredTaxAssetsBeginningBalance
|
usd | |
CY2023Q4 | sai |
Deferred Tax Assets Beginning Balance
DeferredTaxAssetsBeginningBalance
|
usd | |
CY2021 | sai |
Issuance Of Series Angel Preferred Shares
IssuanceOfSeriesAngelPreferredShares
|
shares | |
CY2022 | sai |
Issuance Of Series Angel Preferred Shares
IssuanceOfSeriesAngelPreferredShares
|
shares | |
CY2023 | sai |
Issuance Of Series Angel Preferred Shares
IssuanceOfSeriesAngelPreferredShares
|
shares | |
CY2022 | sai |
Conversion Of Beijing Sai Preferred Shares Due To Reorganization
ConversionOfBeijingSAIPreferredSharesDueToReorganization
|
shares | |
CY2023 | sai |
Conversion Of Beijing Sai Preferred Shares Due To Reorganization
ConversionOfBeijingSAIPreferredSharesDueToReorganization
|
shares | |
CY2022 | sai |
Issuance Of Series Angel Preferred Shares Of The Company Due To Reorganization
IssuanceOfSeriesAngelPreferredSharesOfTheCompanyDueToReorganization
|
shares | |
CY2023 | sai |
Issuance Of Series Angel Preferred Shares Of The Company Due To Reorganization
IssuanceOfSeriesAngelPreferredSharesOfTheCompanyDueToReorganization
|
shares | |
CY2022 | sai |
Issuance Of Series Pre A Preferred Shares Of The Company Due To Reorganization
IssuanceOfSeriesPreAPreferredSharesOfTheCompanyDueToReorganization
|
shares | |
CY2023 | sai |
Issuance Of Series Pre A Preferred Shares Of The Company Due To Reorganization
IssuanceOfSeriesPreAPreferredSharesOfTheCompanyDueToReorganization
|
shares | |
CY2022 | sai |
Issuance Of Series A Preferred Sharesin Dollars
IssuanceOfSeriesAPreferredSharesinDollars
|
shares | |
CY2023 | sai |
Issuance Of Series A Preferred Sharesin Dollars
IssuanceOfSeriesAPreferredSharesinDollars
|
shares | |
CY2023 | us-gaap |
Conversion Of Stock Shares Issued1
ConversionOfStockSharesIssued1
|
shares | |
CY2023Q4 | us-gaap |
Assets Net
AssetsNet
|
10477000 | usd |
CY2021Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
|
||
CY2023 | us-gaap |
Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
|
1500000 | usd |
CY2021 | sai |
Less Net Income Allocated To Series Angel And Series Pre A Preferred Share
LessNetIncomeAllocatedToSeriesAngelAndSeriesPreAPreferredShare
|
usd | |
CY2022 | sai |
Less Net Income Allocated To Series Angel And Series Pre A Preferred Share
LessNetIncomeAllocatedToSeriesAngelAndSeriesPreAPreferredShare
|
usd | |
CY2023 | sai |
Less Net Income Allocated To Series Angel And Series Pre A Preferred Share
LessNetIncomeAllocatedToSeriesAngelAndSeriesPreAPreferredShare
|
usd | |
CY2022 | us-gaap |
Temporary Equity Accretion Of Interest
TemporaryEquityAccretionOfInterest
|
usd | |
CY2023 | us-gaap |
Temporary Equity Accretion Of Interest
TemporaryEquityAccretionOfInterest
|
usd | |
CY2021 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
12447760 | shares |
CY2022 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
19224614 | shares |
CY2023 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
23458982 | shares |
CY2023 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.2609 | |
CY2022 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.4601 | |
CY2021 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-1.4274 | |
CY2022Q4 | us-gaap |
Other Receivables Net Current
OtherReceivablesNetCurrent
|
usd | |
CY2023Q4 | us-gaap |
Other Receivables Net Current
OtherReceivablesNetCurrent
|
usd | |
CY2022Q4 | us-gaap |
Accounts Payable Other Current And Noncurrent
AccountsPayableOtherCurrentAndNoncurrent
|
usd | |
CY2023Q4 | us-gaap |
Accounts Payable Other Current And Noncurrent
AccountsPayableOtherCurrentAndNoncurrent
|
usd | |
CY2022 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
usd | |
CY2023 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
usd | |
CY2023 | dei |
Amendment Flag
AmendmentFlag
|
false | |
CY2023 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
FY | |
CY2023 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001847075 |