2022 Q4 Form 10-Q Financial Statement
#000149315222032163 Filed on November 14, 2022
Income Statement
Concept | 2022 Q4 | 2022 Q3 | 2021 Q3 |
---|---|---|---|
Revenue | $629.8K | ||
YoY Change | -37.52% | ||
Cost Of Revenue | $659.1K | $626.6K | $866.3K |
YoY Change | -25.58% | -27.67% | 16.7% |
Gross Profit | -$119.9K | -$90.88K | -$236.6K |
YoY Change | -21.71% | -61.58% | -189.05% |
Gross Profit Margin | -37.56% | ||
Selling, General & Admin | $2.323M | $1.900M | $8.582M |
YoY Change | 19.56% | -77.87% | 497.65% |
% of Gross Profit | |||
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $134.7K | $32.00K | $129.0K |
YoY Change | -77.97% | -75.2% | -36.99% |
% of Gross Profit | |||
Operating Expenses | $2.323M | $1.900M | $8.582M |
YoY Change | 19.56% | -77.87% | 497.65% |
Operating Profit | -$2.443M | -$1.990M | -$8.819M |
YoY Change | 16.55% | -77.43% | 653.52% |
Interest Expense | -$142.2K | -$312.2K | -$198.1K |
YoY Change | -189.87% | 57.6% | -4783.69% |
% of Operating Profit | |||
Other Income/Expense, Net | -$329.8K | -$451.9K | -$458.0K |
YoY Change | -16.48% | -1.33% | -16516.13% |
Pretax Income | -$2.773M | -$2.442M | -$11.11M |
YoY Change | -4.09% | -78.01% | 854.88% |
Income Tax | |||
% Of Pretax Income | |||
Net Earnings | -$2.770M | -$2.440M | -$14.24M |
YoY Change | -3.75% | -82.87% | 1246.4% |
Net Earnings / Revenue | -2260.91% | ||
Basic Earnings Per Share | -$0.16 | -$0.17 | -$1.71 |
Diluted Earnings Per Share | -$0.16 | -$166.5K | -$1.712M |
COMMON SHARES | |||
Basic Shares Outstanding | 16.40M shares | 16.40M shares | 8.315M shares |
Diluted Shares Outstanding | 1.785M shares | 14.65M shares |
Balance Sheet
Concept | 2022 Q4 | 2022 Q3 | 2021 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $16.44M | $24.24M | $18.23M |
YoY Change | -1.07% | 32.96% | -21.18% |
Cash & Equivalents | $16.40M | $24.20M | $18.23M |
Short-Term Investments | |||
Other Short-Term Assets | $1.534M | $3.256M | $18.35M |
YoY Change | -92.16% | -82.25% | -22.94% |
Inventory | $18.18M | $18.06M | $20.36M |
Prepaid Expenses | $15.12K | $14.90K | |
Receivables | $2.191M | $1.961M | $2.351M |
Other Receivables | $2.170M | $2.205M | $240.8K |
Total Short-Term Assets | $56.28M | $53.79M | $59.52M |
YoY Change | -15.55% | -9.64% | -5.76% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $1.169M | $1.265M | $8.087M |
YoY Change | -84.29% | -84.35% | -37.38% |
Goodwill | |||
YoY Change | |||
Intangibles | $0.00 | ||
YoY Change | |||
Long-Term Investments | $700.0K | $750.0K | $637.4K |
YoY Change | 6.19% | 17.67% | -86.46% |
Other Assets | $7.190K | $7.970K | $13.37K |
YoY Change | -41.92% | -40.39% | -86.49% |
Total Long-Term Assets | $2.780M | $3.634M | $8.738M |
YoY Change | -65.73% | -58.41% | -56.4% |
TOTAL ASSETS | |||
Total Short-Term Assets | $56.28M | $53.79M | $59.52M |
Total Long-Term Assets | $2.780M | $3.634M | $8.738M |
Total Assets | $59.06M | $57.42M | $68.26M |
YoY Change | -20.99% | -15.88% | -17.96% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $1.502K | $1.457K | $14.64K |
YoY Change | -7.85% | -90.05% | -90.83% |
Accrued Expenses | $232.7K | $586.6K | $1.084M |
YoY Change | -78.96% | -45.89% | 1066.61% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $14.72M | $14.28M | $16.35M |
YoY Change | -0.78% | -12.65% | 574.04% |
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $20.62M | $20.37M | $29.01M |
YoY Change | -32.11% | -29.78% | 109.96% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Other Long-Term Liabilities | $1.008M | $1.320M | $2.318M |
YoY Change | -55.21% | -43.05% | 133.96% |
Total Long-Term Liabilities | $1.008M | $1.320M | $2.318M |
YoY Change | -55.21% | -43.05% | 133.96% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $20.62M | $20.37M | $29.01M |
Total Long-Term Liabilities | $1.008M | $1.320M | $2.318M |
Total Liabilities | $21.63M | $21.69M | $31.23M |
YoY Change | -33.48% | -30.54% | 91.39% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$23.58M | -$20.81M | |
YoY Change | |||
Common Stock | $19.66K | $16.40K | |
YoY Change | |||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $37.82M | $36.11M | $37.03M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $59.06M | $57.42M | $68.26M |
YoY Change | -20.99% | -15.88% | -17.96% |
Cashflow Statement
Concept | 2022 Q4 | 2022 Q3 | 2021 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$2.770M | -$2.440M | -$14.24M |
YoY Change | -3.75% | -82.87% | 1246.4% |
Depreciation, Depletion And Amortization | $134.7K | $32.00K | $129.0K |
YoY Change | -77.97% | -75.2% | -36.99% |
Cash From Operating Activities | $322.2K | -$2.109M | -$5.265M |
YoY Change | -193.18% | -59.94% | -42.15% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $0.00 | -$196.7K | |
YoY Change | -100.0% | ||
Acquisitions | $112.1K | ||
YoY Change | |||
Other Investing Activities | -$8.678M | $11.08M | -$25.76M |
YoY Change | 35.93% | -143.03% | 1996.47% |
Cash From Investing Activities | -$8.678M | $11.08M | -$25.95M |
YoY Change | 33.59% | -142.7% | 2012.48% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 158.9K | $921.0K | 20.44M |
YoY Change | -96.69% | -95.49% | -178900.44% |
NET CHANGE | |||
Cash From Operating Activities | 322.2K | -$2.109M | -5.265M |
Cash From Investing Activities | -8.678M | $11.08M | -25.95M |
Cash From Financing Activities | 158.9K | $921.0K | 20.44M |
Net Change In Cash | -8.196M | $9.073M | -10.78M |
YoY Change | 301.21% | -184.15% | 4.28% |
FREE CASH FLOW | |||
Cash From Operating Activities | $322.2K | -$2.109M | -$5.265M |
Capital Expenditures | $0.00 | -$196.7K | |
Free Cash Flow | $322.2K | -$2.109M | -$5.068M |
YoY Change | -237.79% | -58.38% | -44.31% |
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CommonStockSharesOutstanding
|
10983863 | shares |
CY2022Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
16397 | usd |
CY2022Q2 | us-gaap |
Common Stock Value
CommonStockValue
|
10984 | usd |
CY2022Q3 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
60891487 | usd |
CY2022Q2 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
52998924 | usd |
CY2022Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-18372023 | usd |
CY2022Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-4405440 | usd |
CY2022Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-2100756 | usd |
CY2022Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
36106466 | usd |
CY2022Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
33711236 | usd |
CY2022Q3 | us-gaap |
Minority Interest
MinorityInterest
|
-377600 | usd |
CY2022Q2 | us-gaap |
Minority Interest
MinorityInterest
|
-398348 | usd |
CY2022Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
35728866 | usd |
CY2022Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
33312888 | usd |
CY2022Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
57420167 | usd |
CY2022Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
63826017 | usd |
CY2022Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
535698 | usd |
CY2021Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
629758 | usd |
CY2022Q3 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
384821 | usd |
CY2021Q3 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
865061 | usd |
CY2022Q3 | SISI |
Stock Written Off
StockWrittenOff
|
241754 | usd |
CY2021Q3 | SISI |
Stock Written Off
StockWrittenOff
|
492987 | usd |
CY2021Q3 | SISI |
Business And Sales Related Tax
BusinessAndSalesRelatedTax
|
1255 | usd |
CY2022Q3 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
626575 | usd |
CY2021Q3 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
1359303 | usd |
CY2022Q3 | us-gaap |
Gross Profit
GrossProfit
|
-90877 | usd |
CY2021Q3 | us-gaap |
Gross Profit
GrossProfit
|
-729545 | usd |
CY2022Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
1886443 | usd |
CY2021Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
8573656 | usd |
CY2022Q3 | us-gaap |
Selling Expense
SellingExpense
|
13101 | usd |
CY2021Q3 | us-gaap |
Selling Expense
SellingExpense
|
8342 | usd |
CY2021Q3 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
1140551 | usd |
CY2022Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
1899544 | usd |
CY2021Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
9722549 | usd |
CY2022Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-1990421 | usd |
CY2021Q3 | us-gaap |
Noncontrolling Interest Decrease From Deconsolidation
NoncontrollingInterestDecreaseFromDeconsolidation
|
1072667 | usd |
CY2021Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-14243458 | usd |
CY2021Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
570 | usd |
CY2021Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
36648903 | usd |
CY2022Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
33312888 | usd |
CY2022Q3 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
6000000 | usd |
CY2022Q3 | us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
527636 | usd |
CY2022Q3 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
612000 | usd |
CY2021Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-10452094 | usd |
CY2022Q3 | us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
-6304 | usd |
CY2021Q3 | us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
-27920 | usd |
CY2022Q3 | us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
14735 | usd |
CY2021Q3 | us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
970 | usd |
CY2022Q3 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
154403 | usd |
CY2021Q3 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
458978 | usd |
CY2022Q3 | SISI |
Interest Income Expense Net Excluding Amortization Of Financing Costs
InterestIncomeExpenseNetExcludingAmortizationOfFinancingCosts
|
-305927 | usd |
CY2021Q3 | SISI |
Interest Income Expense Net Excluding Amortization Of Financing Costs
InterestIncomeExpenseNetExcludingAmortizationOfFinancingCosts
|
-170199 | usd |
CY2022Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-451899 | usd |
CY2021Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-656127 | usd |
CY2022Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-2442320 | usd |
CY2021Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-11108221 | usd |
CY2022Q3 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
-2442320 | usd |
CY2021Q3 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
-11108221 | usd |
CY2021Q3 | us-gaap |
Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
-3135237 | usd |
CY2021Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
-3135237 | usd |
CY2022Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-2442320 | usd |
CY2021Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-14243458 | usd |
CY2022Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-2598 | usd |
CY2021Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-5126 | usd |
CY2022Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-2439722 | usd |
CY2021Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-14238332 | usd |
CY2022Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-2442320 | usd |
CY2021Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-14243458 | usd |
CY2022Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
2281338 | usd |
CY2021Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
-570 | usd |
CY2022Q3 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-4723658 | usd |
CY2021Q3 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-14242888 | usd |
CY2022Q3 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
20748 | usd |
CY2021Q3 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
16079 | usd |
CY2022Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-4744406 | usd |
CY2021Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-14258967 | usd |
CY2022Q3 | us-gaap |
Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
|
14649132 | shares |
CY2021Q3 | us-gaap |
Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
|
8314996 | shares |
CY2022Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.17 | |
CY2021Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-1.71 | |
CY2022Q3 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
-0.17 | |
CY2021Q3 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
-1.33 | |
CY2021Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
-0.38 | |
CY2022Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.17 | |
CY2021Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-1.71 | |
CY2021Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
45378206 | usd |
CY2021Q3 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
2375000 | usd |
CY2021Q3 | us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
3850000 | usd |
CY2021Q3 | us-gaap |
Adjustments To Additional Paid In Capital Convertible Debt With Conversion Feature
AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature
|
361252 | usd |
CY2022Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-2442320 | usd |
CY2022Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
-2281338 | usd |
CY2022Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
35728866 | usd |
CY2022Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-2442320 | usd |
CY2021Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-14243458 | usd |
CY2021Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
-3135237 | usd |
CY2022Q3 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
-2442320 | usd |
CY2021Q3 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
-11108221 | usd |
CY2022Q3 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
32002 | usd |
CY2021Q3 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
129027 | usd |
CY2022Q3 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
-577022 | usd |
CY2021Q3 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
7354134 | usd |
CY2022Q3 | us-gaap |
Inventory Lifo Reserve Effect On Income Net
InventoryLIFOReserveEffectOnIncomeNet
|
-3140 | usd |
CY2021Q3 | us-gaap |
Inventory Lifo Reserve Effect On Income Net
InventoryLIFOReserveEffectOnIncomeNet
|
134104 | usd |
CY2022Q3 | SISI |
Stock Written Off Due To Natural Disaster
StockWrittenOffDueToNaturalDisaster
|
241754 | usd |
CY2021Q3 | SISI |
Stock Written Off Due To Natural Disaster
StockWrittenOffDueToNaturalDisaster
|
492987 | usd |
CY2022Q3 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-6304 | usd |
CY2021Q3 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-27920 | usd |
CY2022Q3 | us-gaap |
Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
|
225070 | usd |
CY2021Q3 | us-gaap |
Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
|
258416 | usd |
CY2021Q3 | us-gaap |
Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
|
1140551 | usd |
CY2022Q3 | SISI |
Restricted Shares Issued For Management
RestrictedSharesIssuedForManagement
|
612000 | usd |
CY2022Q3 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
154403 | usd |
CY2021Q3 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
458978 | usd |
CY2022Q3 | SISI |
Accrued Interest Expense For Convertible Notes
AccruedInterestExpenseForConvertibleNotes
|
239517 | usd |
CY2021Q3 | SISI |
Accrued Interest Expense For Convertible Notes
AccruedInterestExpenseForConvertibleNotes
|
171584 | usd |
CY2022Q3 | SISI |
Accrued Interest Expense For Related Parties
AccruedInterestExpenseForRelatedParties
|
4802 | usd |
CY2022Q3 | SISI |
Accrued Interest Income Due From Related Parties
AccruedInterestIncomeDueFromRelatedParties
|
90356 | usd |
CY2022Q3 | SISI |
Accrued Interest Income Due From Third Parties
AccruedInterestIncomeDueFromThirdParties
|
119978 | usd |
CY2022Q3 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
583663 | usd |
CY2021Q3 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
625735 | usd |
CY2022Q3 | us-gaap |
Increase Decrease In Prepaid Supplies
IncreaseDecreaseInPrepaidSupplies
|
-886328 | usd |
CY2021Q3 | us-gaap |
Increase Decrease In Prepaid Supplies
IncreaseDecreaseInPrepaidSupplies
|
-515218 | usd |
CY2022Q3 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
685576 | usd |
CY2021Q3 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
203336 | usd |
CY2022Q3 | us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
101721 | usd |
CY2021Q3 | us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
3206324 | usd |
CY2021Q3 | us-gaap |
Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
|
-61818 | usd |
CY2021Q3 | us-gaap |
Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
|
-51 | usd |
CY2022Q3 | us-gaap |
Increase Decrease In Other Accounts Payable
IncreaseDecreaseInOtherAccountsPayable
|
517024 | usd |
CY2021Q3 | us-gaap |
Increase Decrease In Other Accounts Payable
IncreaseDecreaseInOtherAccountsPayable
|
-521064 | usd |
CY2022Q3 | us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
-426262 | usd |
CY2021Q3 | us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
-210376 | usd |
CY2022Q3 | us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
1689 | usd |
CY2021Q3 | us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
-10775 | usd |
CY2022Q3 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-2109145 | usd |
CY2021Q3 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-5264781 | usd |
CY2021Q3 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
196693 | usd |
CY2022Q3 | SISI |
Payments For Loans To Related Party
PaymentsForLoansToRelatedParty
|
51128 | usd |
CY2021Q3 | SISI |
Payments For Loans To Related Party
PaymentsForLoansToRelatedParty
|
12700008 | usd |
CY2022Q3 | SISI |
Repayments Of Loans To Third Parties
RepaymentsOfLoansToThirdParties
|
-10915129 | usd |
CY2022Q3 | SISI |
Repayments Of Loans From Related Parties
RepaymentsOfLoansFromRelatedParties
|
-219119 | usd |
CY2021Q3 | SISI |
Investment In Unconsolidated Entity
InvestmentInUnconsolidatedEntity
|
500000 | usd |
CY2021Q3 | SISI |
Acquisition Of Vie Guangyuan Net Of Cash
AcquisitionOfVieGuangyuanNetOfCash
|
112070 | usd |
CY2021Q3 | us-gaap |
Payments To Acquire Investments
PaymentsToAcquireInvestments
|
12669913 | usd |
CY2022Q3 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
11083120 | usd |
CY2021Q3 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-25954544 | usd |
CY2022Q3 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
1000000 | usd |
CY2021Q3 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
2375000 | usd |
CY2022Q3 | us-gaap |
Proceeds From Repayments Of Related Party Debt
ProceedsFromRepaymentsOfRelatedPartyDebt
|
-78953 | usd |
CY2021Q3 | us-gaap |
Proceeds From Repayments Of Related Party Debt
ProceedsFromRepaymentsOfRelatedPartyDebt
|
1061888 | usd |
CY2021Q3 | us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
17000000 | usd |
CY2022Q3 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
921047 | usd |
CY2021Q3 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
20436888 | usd |
CY2022Q3 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-822080 | usd |
CY2021Q3 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-11884 | usd |
CY2022Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
9072942 | usd |
CY2021Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-10794321 | usd |
CY2022Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
15165231 | usd |
CY2021Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
29024394 | usd |
CY2022Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
24238173 | usd |
CY2021Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
18230073 | usd |
CY2022Q3 | us-gaap |
Stock Issued1
StockIssued1
|
527636 | usd |
CY2021Q3 | us-gaap |
Stock Issued1
StockIssued1
|
3850000 | usd |
CY2022Q3 | SISI |
Issuance Of Common Shares For Proceeds Received In Prior Year
IssuanceOfCommonSharesForProceedsReceivedInPriorYear
|
5000000 | usd |
CY2021Q3 | us-gaap |
Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
|
1267817 | usd |
CY2022Q3 | SISI |
Repayments Of Loans To Third Parties Offset By Other Payables
RepaymentsOfLoansToThirdPartiesOffsetByOtherPayables
|
3164491 | usd |
CY2022Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-2442320 | usd |
CY2021Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-14243458 | usd |
CY2022Q3 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-2109145 | usd |
CY2021Q3 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-5264781 | usd |
CY2022Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
24200000 | usd |
CY2022Q3 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<p id="xdx_842_eus-gaap--UseOfEstimates_zKB5S5IGKbc5" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; background-color: white"><b><i><span id="xdx_861_zID6WQah4fj9">Use of Estimates</span></i></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; background-color: white">The preparation of the unaudited condensed consolidated 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 disclosure of contingent assets and liabilities at the date of the unaudited condensed consolidated financial statements as well as the reported amounts of revenue and expenses during the reporting periods. Significant estimates required to be made by management include, but are not limited to, useful lives of property and equipment, </span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">and intangible assets, <span style="background-color: white">the recoverability of long-lived assets, and the valuation of accounts receivable, advances to suppliers, deferred taxes, and inventory reserves. Actual results could differ from those estimates.</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; text-align: center; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i> </i></b></span></p> | |
CY2022Q3 | us-gaap |
Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
|
0 | usd |
CY2022Q2 | us-gaap |
Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
|
0 | usd |
CY2022Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
7205783 | usd |
CY2022Q2 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
7317236 | usd |
CY2022Q3 | us-gaap |
Inventory Valuation Reserves
InventoryValuationReserves
|
1173594 | usd |
CY2022Q2 | us-gaap |
Inventory Valuation Reserves
InventoryValuationReserves
|
1249543 | usd |
CY2022Q3 | SISI |
Allowance For Uncollectible Advances To Suppliers
AllowanceForUncollectibleAdvancesToSuppliers
|
11904432 | usd |
CY2022Q2 | SISI |
Allowance For Uncollectible Advances To Suppliers
AllowanceForUncollectibleAdvancesToSuppliers
|
13544627 | usd |
CY2017Q4 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.35 | pure |
CY2022 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.21 | pure |
CY2018 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
744766 | usd |
CY2022Q3 | us-gaap |
Property Plant And Equipment Estimated Useful Lives
PropertyPlantAndEquipmentEstimatedUsefulLives
|
Lesser of useful life and lease term | |
CY2022 | SISI |
Transition Tax Payments Description
TransitionTaxPaymentsDescription
|
The Company elects to pay the transition tax over an eight-year period using specified percentages (eight percent per year for the first five years, 15 percent in year six, 20 percent in year seven, and 25 percent in year eight) | |
CY2022Q3 | SISI |
Value Added Tax Rate Description
ValueAddedTaxRateDescription
|
Before May 1, 2018, all of the Company’s products that were sold in the PRC were subject to a Chinese value-added tax at a rate of 17% of the gross sales price. After May 1, 2018, the Company was subject a tax rate of 16%, and after April 1, 2019, the tax rate was further reduced to 13% based on the new Chinese tax law | |
CY2022Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-2439722 | usd |
CY2022Q3 | us-gaap |
Foreign Currency Exchange Rate Translation1
ForeignCurrencyExchangeRateTranslation1
|
0.1406 | pure |
CY2021Q3 | us-gaap |
Foreign Currency Exchange Rate Translation1
ForeignCurrencyExchangeRateTranslation1
|
0.1493 | pure |
CY2022Q3 | SISI |
Foreign Currency Exchange Rate Translation One
ForeignCurrencyExchangeRateTranslationOne
|
0.1461 | pure |
CY2021Q3 | SISI |
Foreign Currency Exchange Rate Translation One
ForeignCurrencyExchangeRateTranslationOne
|
0.1545 | pure |
CY2022Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-2439722 | usd |
CY2021Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-11103095 | usd |
CY2021Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
-3135237 | usd |
CY2021Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-14238332 | usd |
CY2022Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
14649132 | shares |
CY2021Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
8314996 | shares |
CY2022Q3 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
-0.17 | |
CY2021Q3 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
-1.33 | |
CY2021Q3 | us-gaap |
Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
-0.38 | |
CY2022Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.17 | |
CY2021Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-1.71 | |
CY2022Q3 | us-gaap |
Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
|
<p id="xdx_84D_eus-gaap--PriorPeriodReclassificationAdjustmentDescription_zTq5wrJvT41h" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; background-color: white"><b><i><span id="xdx_867_z2qCHx0qZqGb">New Accounting Pronouncements</span></i></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; background-color: white">In December 2019, the FASB issued ASU No. 2019-12, Income Taxes (Topic 740) Simplifying the Accounting for Income Taxes. The FASB is issuing this Update as part of its initiative to reduce complexity in accounting standards (the “Simplification Initiative”). The objective of the Simplification Initiative is to identify, evaluate, and improve areas of GAAP for which cost and complexity can be reduced while maintaining or improving the usefulness of the information provided to users of financial statements. The specific areas of potential simplification in this ASU were submitted by stakeholders as part of the Simplification Initiative. For public business entities, the amendments in this ASU are effective for fiscal years, and interim periods within those fiscal years, beginning after December 15, 2020. The Company adopted this ASU on July 1, 2021 and the adoption of this ASU did not have a material impact on its financial statements.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; background-color: white">In March 2020, the FASB issued ASU No. 2020-04, Reference Rate Reform (Topic 848): Facilitation of the Effects of Reference Rate Reform on Financial Reporting. ASU 2020-04 provides optional expedients and exceptions for applying GAAP to contracts, hedging relationships, and other transactions affected by reference rate reform. The amendments in this standard can be applied anytime between the first quarter of 2020 and the fourth quarter of 2022. The Company is currently in the process of evaluating the impact of adoption of the new rules on the Company’s financial condition, results of operations, cash flows, and disclosures.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; background-color: white">The Company believes that other recent accounting pronouncement updates will not have a material effect on the Company’s unaudited condensed consolidated financial statements.</span></p> | |
CY2022Q3 | us-gaap |
Accounts Receivable Gross
AccountsReceivableGross
|
9167155 | usd |
CY2022Q2 | us-gaap |
Accounts Receivable Gross
AccountsReceivableGross
|
9138790 | usd |
CY2022Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
7205783 | usd |
CY2022Q2 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
7317236 | usd |
CY2022Q3 | SISI |
Accounts Receivable Net Including Discontinuing Operation
AccountsReceivableNetIncludingDiscontinuingOperation
|
1961372 | usd |
CY2022Q2 | SISI |
Accounts Receivable Net Including Discontinuing Operation
AccountsReceivableNetIncludingDiscontinuingOperation
|
1821554 | usd |
CY2022Q2 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
7317236 | usd |
CY2021Q2 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
13481021 | usd |
CY2022Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
|
327925 | usd |
CY2022 | us-gaap |
Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
|
1632670 | usd |
CY2022 | SISI |
Cessation Of Subsidiaries And Disposal Of Variable Interest Entities
CessationOfSubsidiariesAndDisposalOfVariableInterestEntities
|
-7524110 | usd |
CY2022Q3 | SISI |
Accounts Receivable Foreign Currency Translation Adjustments
AccountsReceivableForeignCurrencyTranslationAdjustments
|
-439378 | usd |
CY2022 | SISI |
Accounts Receivable Foreign Currency Translation Adjustments
AccountsReceivableForeignCurrencyTranslationAdjustments
|
-272345 | usd |
CY2022Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
7205783 | usd |
CY2022Q2 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
7317236 | usd |
CY2022Q3 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
60555 | usd |
CY2022Q2 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
67467 | usd |
CY2022Q3 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
18046891 | usd |
CY2022Q2 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
18709325 | usd |
CY2022Q3 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
1122368 | usd |
CY2022Q2 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
1191275 | usd |
CY2022Q3 | us-gaap |
Inventory Valuation Reserves
InventoryValuationReserves
|
1173594 | usd |
CY2022Q2 | us-gaap |
Inventory Valuation Reserves
InventoryValuationReserves
|
1249543 | usd |
CY2022Q3 | SISI |
Inventory Net Including Discontinued Operation
InventoryNetIncludingDiscontinuedOperation
|
18056220 | usd |
CY2022Q2 | SISI |
Inventory Net Including Discontinued Operation
InventoryNetIncludingDiscontinuedOperation
|
18718524 | usd |
CY2022Q3 | us-gaap |
Inventory Write Down
InventoryWriteDown
|
241754 | usd |
CY2021Q3 | us-gaap |
Inventory Write Down
InventoryWriteDown
|
492987 | usd |
CY2022Q3 | SISI |
Gross Advances On Inventory Purchases
GrossAdvancesOnInventoryPurchases
|
11904432 | usd |
CY2022Q2 | SISI |
Gross Advances On Inventory Purchases
GrossAdvancesOnInventoryPurchases
|
13548178 | usd |
CY2022Q3 | SISI |
Advances To Suppliers Doubtful Accounts
AdvancesToSuppliersDoubtfulAccounts
|
11904432 | usd |
CY2022Q2 | SISI |
Advances To Suppliers Doubtful Accounts
AdvancesToSuppliersDoubtfulAccounts
|
13544627 | usd |
CY2022Q2 | SISI |
Advances On Inventory Purchases Including Discontnuing Operaton
AdvancesOnInventoryPurchasesIncludingDiscontnuingOperaton
|
3551 | usd |
CY2022Q2 | SISI |
Advances To Suppliers Doubtful Accounts
AdvancesToSuppliersDoubtfulAccounts
|
13544627 | usd |
CY2021Q2 | SISI |
Advances To Suppliers Doubtful Accounts
AdvancesToSuppliersDoubtfulAccounts
|
13320307 | usd |
CY2022Q3 | SISI |
Advances To Suppliers Charge To Expense
AdvancesToSuppliersChargeToExpense
|
-882854 | usd |
CY2022 | SISI |
Advances To Suppliers Charge To Expense
AdvancesToSuppliersChargeToExpense
|
4938064 | usd |
CY2022 | SISI |
Advances To Suppliers Ceasation Of Subisiaries And Disposal Of Vie
AdvancesToSuppliersCeasationOfSubisiariesAndDisposalOfVIE
|
-4210407 | usd |
CY2022Q3 | SISI |
Advances To Suppliers Foreign Currency Translation Adjustments
AdvancesToSuppliersForeignCurrencyTranslationAdjustments
|
-757341 | usd |
CY2022 | SISI |
Advances To Suppliers Foreign Currency Translation Adjustments
AdvancesToSuppliersForeignCurrencyTranslationAdjustments
|
-503337 | usd |
CY2022Q3 | SISI |
Advances To Suppliers Doubtful Accounts
AdvancesToSuppliersDoubtfulAccounts
|
11904432 | usd |
CY2022Q2 | SISI |
Advances To Suppliers Doubtful Accounts
AdvancesToSuppliersDoubtfulAccounts
|
13544627 | usd |
CY2022Q3 | SISI |
Loan To Third Parties
LoanToThirdParties
|
2373854 | usd |
CY2022Q2 | SISI |
Loan To Third Parties
LoanToThirdParties
|
16345717 | usd |
CY2022Q3 | us-gaap |
Other Receivables Net Current
OtherReceivablesNetCurrent
|
2205091 | usd |
CY2022Q2 | us-gaap |
Other Receivables Net Current
OtherReceivablesNetCurrent
|
3246293 | usd |
CY2022Q3 | us-gaap |
Short Term Investments
ShortTermInvestments
|
1066520 | usd |
CY2022Q2 | us-gaap |
Short Term Investments
ShortTermInvestments
|
164261 | usd |
CY2022Q3 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
14897 | usd |
CY2022Q2 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
20872 | usd |
CY2022Q3 | SISI |
Other Current Assets Gross
OtherCurrentAssetsGross
|
5660362 | usd |
CY2022Q2 | SISI |
Other Current Assets Gross
OtherCurrentAssetsGross
|
19777143 | usd |
CY2022Q3 | SISI |
Advances To Third Parties Doubtful Accounts
AdvancesToThirdPartiesDoubtfulAccounts
|
2404614 | usd |
CY2022Q2 | SISI |
Advances To Third Parties Doubtful Accounts
AdvancesToThirdPartiesDoubtfulAccounts
|
2545565 | usd |
CY2022Q3 | us-gaap |
Disposal Group Including Discontinued Operation Other Current Assets
DisposalGroupIncludingDiscontinuedOperationOtherCurrentAssets
|
3255748 | usd |
CY2022Q2 | us-gaap |
Disposal Group Including Discontinued Operation Other Current Assets
DisposalGroupIncludingDiscontinuedOperationOtherCurrentAssets
|
17231578 | usd |
CY2022Q2 | SISI |
Advances To Third Parties Doubtful Accounts
AdvancesToThirdPartiesDoubtfulAccounts
|
2545565 | usd |
CY2021Q2 | SISI |
Advances To Third Parties Doubtful Accounts
AdvancesToThirdPartiesDoubtfulAccounts
|
995760 | usd |
CY2022Q3 | SISI |
Advances To Third Parties Charge To Expense
AdvancesToThirdPartiesChargeToExpense
|
-22093 | usd |
CY2022 | SISI |
Advances To Third Parties Charge To Expense
AdvancesToThirdPartiesChargeToExpense
|
2117316 | usd |
CY2022 | SISI |
Advances To Third Parties Ceasation Of Subisiaries And Disposal Of Vie
AdvancesToThirdPartiesCeasationOfSubisiariesAndDisposalOfVIE
|
-326491 | usd |
CY2022Q3 | SISI |
Advances To Third Parties Foreign Currency Translation Adjustments
AdvancesToThirdPartiesForeignCurrencyTranslationAdjustments
|
-118858 | usd |
CY2022 | SISI |
Advances To Third Parties Foreign Currency Translation Adjustments
AdvancesToThirdPartiesForeignCurrencyTranslationAdjustments
|
-241020 | usd |
CY2022Q3 | SISI |
Advances To Third Parties Doubtful Accounts
AdvancesToThirdPartiesDoubtfulAccounts
|
2404614 | usd |
CY2022Q2 | SISI |
Advances To Third Parties Doubtful Accounts
AdvancesToThirdPartiesDoubtfulAccounts
|
2545565 | usd |
CY2022Q3 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
5152137 | usd |
CY2022Q2 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
5478914 | usd |
CY2022Q3 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
3213660 | usd |
CY2022Q2 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
3388640 | usd |
CY2022Q3 | SISI |
Impairment For Property And Equipment
ImpairmentForPropertyAndEquipment
|
-673084 | usd |
CY2022Q2 | SISI |
Impairment For Property And Equipment
ImpairmentForPropertyAndEquipment
|
-714802 | usd |
CY2022Q3 | SISI |
Property Plant And Equipment Net Including Discontinued Operations
PropertyPlantAndEquipmentNetIncludingDiscontinuedOperations
|
1265393 | usd |
CY2022Q2 | SISI |
Property Plant And Equipment Net Including Discontinued Operations
PropertyPlantAndEquipmentNetIncludingDiscontinuedOperations
|
1375472 | usd |
CY2022Q3 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
30966 | usd |
CY2021Q3 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
81473 | usd |
CY2022Q3 | us-gaap |
Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
|
673084 | usd |
CY2022 | us-gaap |
Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
|
714802 | usd |
CY2022Q3 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
750000 | usd |
CY2022Q3 | us-gaap |
Long Term Investments
LongTermInvestments
|
611142 | usd |
CY2022Q2 | us-gaap |
Long Term Investments
LongTermInvestments
|
617446 | usd |
CY2019Q3 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
3587788 | usd |
CY2019Q3 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
450123 | usd |
CY2022Q3 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
1749663 | usd |
CY2022Q2 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
2088149 | usd |
CY2022Q3 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
586553 | usd |
CY2022Q2 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
959909 | usd |
CY2022Q3 | SISI |
Schedule Of Weighted Average Remaining Lease Terms And Discount Rate Of Operating Lease
ScheduleOfWeightedAverageRemainingLeaseTermsAndDiscountRateOfOperatingLease
|
<p id="xdx_890_ecustom--ScheduleOfWeightedAverageRemainingLeaseTermsAndDiscountRateOfOperatingLease_zmLHEzMIVvF6" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; background-color: white">The weighted average remaining lease terms and discount rates for all of operating leases were as follows as of September 30, 2022 and June 30, 2022:</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> <span id="xdx_8B8_z54bLOW4PQL5" style="display: none">SCHEDULE OF WEIGHTED AVERAGE REMAINING LEASE TERMS AND DISCOUNT RATES FOR OPERATING LEASES</span></span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom"> <td> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center"><p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>September 30,</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>2022</b></span></p></td><td style="padding-bottom: 1.5pt"> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center"><p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>June 30,</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>2022</b></span></p></td><td style="padding-bottom: 1.5pt"> </td></tr> <tr style="vertical-align: bottom"> <td> </td><td> </td> <td colspan="2" style="text-align: right"> </td><td> </td><td> </td> <td colspan="2" style="text-align: right"> </td><td> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Remaining lease term and discount rate:</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="width: 60%; text-align: left; padding-bottom: 2.5pt">Weighted average remaining lease term (years)</td><td style="width: 2%; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; width: 1%; text-align: left"> </td><td style="border-bottom: Black 2.5pt double; width: 16%; text-align: right"><span id="xdx_901_eus-gaap--OperatingLeaseWeightedAverageRemainingLeaseTerm1_iI_dtY_c20220930_zT3YDuKdmwY5" title="Weighted average remaining lease term (years)">6.00</span></td><td style="width: 1%; padding-bottom: 2.5pt; text-align: left"> </td><td style="width: 2%; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; width: 1%; text-align: left"> </td><td style="border-bottom: Black 2.5pt double; width: 16%; text-align: right"><span id="xdx_90C_eus-gaap--OperatingLeaseWeightedAverageRemainingLeaseTerm1_iI_dtY_c20220630_zTUc61bIb3Nl" title="Weighted average remaining lease term (years)">6.88</span></td><td style="width: 1%; padding-bottom: 2.5pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-bottom: 2.5pt">Weighted average discount rate</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td style="border-bottom: Black 2.5pt double; text-align: right"><span id="xdx_90C_eus-gaap--OperatingLeaseWeightedAverageDiscountRatePercent_iI_dp_uPure_c20220930_ztp2SLtj2Llf" title="Weighted average discount rate">5.53</span></td><td style="padding-bottom: 2.5pt; text-align: left">%</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td style="border-bottom: Black 2.5pt double; text-align: right"><span id="xdx_90D_eus-gaap--OperatingLeaseWeightedAverageDiscountRatePercent_iI_dp_uPure_c20220630_zRMaSouh24Xb" title="Weighted average discount rate">5.30</span></td><td style="padding-bottom: 2.5pt; text-align: left">%</td></tr> </table> | |
CY2022Q3 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P6Y | |
CY2022Q2 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P6Y10M17D | |
CY2022Q3 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.0553 | pure |
CY2022Q2 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.0530 | pure |
CY2022Q3 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
873173 | usd |
CY2022Q2 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
1025967 | usd |
CY2022Q3 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
1459726 | usd |
CY2022Q2 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
1985876 | usd |
CY2022 | us-gaap |
Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
|
2268344 | usd |
CY2022Q3 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
|
544171 | usd |
CY2022Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
555548 | usd |
CY2022Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
170225 | usd |
CY2022Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
21089 | usd |
CY2022Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
21089 | usd |
CY2022Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
|
428803 | usd |
CY2022Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
1740925 | usd |
CY2022Q3 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
281199 | usd |
CY2022Q3 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
1459726 | usd |
CY2022Q3 | SISI |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Due From Related Party
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDueFromRelatedParty
|
108296 | usd |
CY2022Q3 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Inventory
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedInventory
|
18115423 | usd |
CY2022Q3 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Assets Other
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsOther
|
224522 | usd |
CY2022Q3 | SISI |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Right Of Use Assets
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedRightOfUseAssets
|
1127130 | usd |
CY2022Q3 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Other Noncurrent Assets
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOtherNoncurrentAssets
|
166107 | usd |
CY2022Q3 | SISI |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Assets And Other Payables
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsAndOtherPayables
|
-2503607 | usd |
CY2022Q3 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Capital Lease Obligation
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCapitalLeaseObligation
|
1013492 | usd |
CY2022Q3 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
112070 | usd |
CY2022Q3 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Net
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet
|
16224379 | usd |
CY2022Q3 | us-gaap |
Due From Related Parties Current
DueFromRelatedPartiesCurrent
|
6274484 | usd |
CY2022Q2 | us-gaap |
Due From Related Parties Current
DueFromRelatedPartiesCurrent
|
6794987 | usd |
CY2022 | us-gaap |
Interest Income Other
InterestIncomeOther
|
77213 | usd |
CY2022Q3 | us-gaap |
Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
|
1500000 | |
CY2022Q4 | us-gaap |
Repayments Of Debt
RepaymentsOfDebt
|
5000000.0 | |
CY2022Q3 | us-gaap |
Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
|
1500000 | |
CY2022Q3 | us-gaap |
Due To Related Parties Current
DueToRelatedPartiesCurrent
|
2480548 | usd |
CY2022Q2 | us-gaap |
Due To Related Parties Current
DueToRelatedPartiesCurrent
|
2798800 | usd |
CY2022Q3 | us-gaap |
Due To Related Parties Current
DueToRelatedPartiesCurrent
|
2480548 | usd |
CY2022Q2 | us-gaap |
Due To Related Parties Current
DueToRelatedPartiesCurrent
|
2798800 | usd |
CY2022Q3 | us-gaap |
Interest And Debt Expense
InterestAndDebtExpense
|
4802 | usd |
CY2022Q3 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.25 | pure |
CY2018 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
744766 | usd |
CY2022Q3 | us-gaap |
Income Tax Examination Description
IncomeTaxExaminationDescription
|
The Company elects to pay the transition tax over an eight-year period using specified percentages (eight percent per year for the first five years, 15 percent in year six, 20 percent in year seven, and 25 percent in year eight). | |
CY2022Q3 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
2405076 | usd |
CY2022Q3 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
|
1190068 | usd |
CY2022Q2 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
|
1252245 | usd |
CY2022Q3 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Reserves
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReserves
|
292503 | usd |
CY2022Q2 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Reserves
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReserves
|
311439 | usd |
CY2022Q3 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
922505 | usd |
CY2022Q2 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
979682 | usd |
CY2022Q2 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
2543366 | usd |
CY2022Q3 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
2405076 | usd |
CY2022Q2 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
2543366 | usd |
CY2022Q2 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
2543366 | usd |
CY2022Q1 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
1810023 | usd |
CY2022Q3 | SISI |
Current Year Addition Valuation Allowance
CurrentYearAdditionValuationAllowance
|
10148 | usd |
CY2022Q2 | SISI |
Current Year Addition Valuation Allowance
CurrentYearAdditionValuationAllowance
|
798160 | usd |
CY2022Q3 | SISI |
Deferred Tax Assets Valuation Allowance Exchange Rate Adjustments
DeferredTaxAssetsValuationAllowanceExchangeRateAdjustments
|
-148438 | usd |
CY2022Q2 | SISI |
Deferred Tax Assets Valuation Allowance Exchange Rate Adjustments
DeferredTaxAssetsValuationAllowanceExchangeRateAdjustments
|
-64817 | usd |
CY2022Q3 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
2405076 | usd |
CY2022Q2 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
2543366 | usd |
CY2022Q3 | SISI |
Description Of Applicable Value Added Tax Rate
DescriptionOfApplicableValueAddedTaxRate
|
The applicable VAT rate was 17% before May 1, 2018 for products sold in the PRC and decreased to 16% thereafter, and after April 1, 2019, the tax rate was further reduced to 13% based on the new Chinese tax law. The amount of VAT liability is determined by applying the applicable tax rate to the invoiced amount of goods sold (output VAT) less VAT paid on purchases made with the relevant supporting invoices (input VAT). Under commercial practice in the PRC, the Company pays VAT based on tax invoices issued. | |
CY2022Q3 | us-gaap |
Income Tax Examination Penalties Expense
IncomeTaxExaminationPenaltiesExpense
|
0 | usd |
CY2021Q3 | us-gaap |
Income Tax Examination Penalties Expense
IncomeTaxExaminationPenaltiesExpense
|
0 | usd |
CY2022Q2 | us-gaap |
Accrued Income Taxes
AccruedIncomeTaxes
|
992780 | usd |
CY2022Q3 | us-gaap |
Sales And Excise Tax Payable Current And Noncurrent
SalesAndExciseTaxPayableCurrentAndNoncurrent
|
32880 | usd |
CY2022Q2 | us-gaap |
Sales And Excise Tax Payable Current And Noncurrent
SalesAndExciseTaxPayableCurrentAndNoncurrent
|
34925 | usd |
CY2022Q3 | us-gaap |
Accrual For Taxes Other Than Income Taxes Current And Noncurrent
AccrualForTaxesOtherThanIncomeTaxesCurrentAndNoncurrent
|
4810 | usd |
CY2022Q2 | us-gaap |
Accrual For Taxes Other Than Income Taxes Current And Noncurrent
AccrualForTaxesOtherThanIncomeTaxesCurrentAndNoncurrent
|
3375 | usd |
CY2022Q3 | us-gaap |
Accrued Income Taxes
AccruedIncomeTaxes
|
978305 | usd |
CY2022Q3 | us-gaap |
Taxes Payable Current And Noncurrent
TaxesPayableCurrentAndNoncurrent
|
1015995 | usd |
CY2022Q2 | us-gaap |
Taxes Payable Current And Noncurrent
TaxesPayableCurrentAndNoncurrent
|
1031080 | usd |
CY2022Q3 | us-gaap |
Disposal Group Including Discontinued Operation Accrued Income Taxes Payable
DisposalGroupIncludingDiscontinuedOperationAccruedIncomeTaxesPayable
|
569135 | usd |
CY2022Q2 | us-gaap |
Disposal Group Including Discontinued Operation Accrued Income Taxes Payable
DisposalGroupIncludingDiscontinuedOperationAccruedIncomeTaxesPayable
|
584220 | usd |
CY2022Q3 | us-gaap |
Accrued Income Taxes Noncurrent
AccruedIncomeTaxesNoncurrent
|
446860 | usd |
CY2022Q2 | us-gaap |
Accrued Income Taxes Noncurrent
AccruedIncomeTaxesNoncurrent
|
446860 | usd |
CY2022Q3 | SISI |
Statutory Surplus Reserve Percentage
StatutorySurplusReservePercentage
|
0.10 | pure |
CY2022Q3 | SISI |
Statutory Reserve Percentage On Registered Capital
StatutoryReservePercentageOnRegisteredCapital
|
0.50 | pure |
CY2022Q3 | us-gaap |
Statutory Accounting Practices Statutory Capital And Surplus Required
StatutoryAccountingPracticesStatutoryCapitalAndSurplusRequired
|
4198107 | usd |
CY2022Q2 | us-gaap |
Statutory Accounting Practices Statutory Capital And Surplus Required
StatutoryAccountingPracticesStatutoryCapitalAndSurplusRequired
|
4198107 | usd |
CY2019Q3 | us-gaap |
Stock Issued During Period Shares Restricted Stock Award Gross
StockIssuedDuringPeriodSharesRestrictedStockAwardGross
|
184763 | shares |
CY2019Q3 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
1022660 | usd |
CY2019Q3 | us-gaap |
Share Price
SharePrice
|
5.54 | |
CY2019Q3 | us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
310977 | shares |
CY2019Q3 | us-gaap |
Share Price
SharePrice
|
4.68 | |
CY2019Q3 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
1500203 | usd |
CY2020Q4 | us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
604900 | shares |
CY2020Q4 | us-gaap |
Share Price
SharePrice
|
2.73 | |
CY2020Q4 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
1643087 | usd |
CY2022Q3 | us-gaap |
Common Stock Value Outstanding
CommonStockValueOutstanding
|
3024000 | usd |
CY2017Q2 | us-gaap |
Loss Contingency Damages Sought Value
LossContingencyDamagesSoughtValue
|
6000000 | usd |
CY2021Q4 | us-gaap |
Loss Contingency Damages Sought Value
LossContingencyDamagesSoughtValue
|
9088125.00 | usd |
CY2021Q4 | us-gaap |
Loss Contingency Damages Sought Value
LossContingencyDamagesSoughtValue
|
9000000 | usd |
CY2021Q4 | us-gaap |
Loss Contingency Damages Awarded Value
LossContingencyDamagesAwardedValue
|
10000000 | usd |
CY2022Q2 | us-gaap |
Debt Securities
DebtSecurities
|
1500000 | usd |
CY2022Q3 | us-gaap |
Stock Issued During Period Shares Restricted Stock Award Gross
StockIssuedDuringPeriodSharesRestrictedStockAwardGross
|
982500 | shares |
CY2022Q3 | us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
4 | integer |
CY2022Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
535698 | usd |
CY2022Q3 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
626575 | usd |
CY2022Q3 | us-gaap |
Gross Profit
GrossProfit
|
-90877 | usd |
CY2022Q3 | SISI |
Gross Profit Loss Contribution Percentage
GrossProfitLossContributionPercentage
|
-0.170 | pure |
CY2021Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
629758 | usd |
CY2021Q3 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
1359303 | usd |
CY2021Q3 | us-gaap |
Gross Profit
GrossProfit
|
-729545 | usd |
CY2021Q3 | SISI |
Gross Profit Loss Contribution Percentage
GrossProfitLossContributionPercentage
|
-1.158 | pure |
CY2022Q3 | us-gaap |
Assets
Assets
|
57420167 | usd |
CY2022Q2 | us-gaap |
Assets
Assets
|
63826017 | usd |
CY2021Q3 | us-gaap |
Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
-3135237 | usd |