2022 Q4 Form 20-F Financial Statement
#000147793223003017 Filed on May 01, 2023
Income Statement
Concept | 2022 Q4 | 2022 | 2021 Q4 |
---|---|---|---|
Revenue | $26.46M | $53.49M | $34.63M |
YoY Change | -23.58% | -3.21% | 78.56% |
Cost Of Revenue | $21.51M | $43.40M | $28.17M |
YoY Change | -23.66% | -3.2% | 56.6% |
Gross Profit | $4.958M | $10.09M | $6.459M |
YoY Change | -23.23% | -3.25% | 360.06% |
Gross Profit Margin | 18.74% | 18.87% | 18.65% |
Selling, General & Admin | $3.618M | $5.292M | $7.531M |
YoY Change | -51.96% | -51.42% | 678.64% |
% of Gross Profit | 72.97% | 52.43% | 116.61% |
Research & Development | -$8.740K | $227.8K | $1.702M |
YoY Change | -100.51% | -97.17% | 189.5% |
% of Gross Profit | -0.18% | 2.26% | 26.35% |
Depreciation & Amortization | $148.5K | $344.9K | $446.3K |
YoY Change | -66.72% | -62.38% | 2.8% |
% of Gross Profit | 2.99% | 3.42% | 6.91% |
Operating Expenses | $3.610M | $5.520M | $9.233M |
YoY Change | -60.91% | -70.87% | 493.76% |
Operating Profit | $1.349M | $4.573M | -$2.774M |
YoY Change | -148.61% | -153.7% | 1735.56% |
Interest Expense | $921.4K | $602.0K | -$542.5K |
YoY Change | -269.86% | -196.69% | 552.53% |
% of Operating Profit | 68.32% | 13.17% | |
Other Income/Expense, Net | $48.63K | $1.155M | $212.1K |
YoY Change | -77.08% | 252.12% | -472.24% |
Pretax Income | $2.319M | $5.728M | -$2.559M |
YoY Change | -190.62% | -169.32% | -79.18% |
Income Tax | $1.605M | $3.142M | $1.382M |
% Of Pretax Income | 69.21% | 54.85% | |
Net Earnings | $921.6K | $2.586M | -$1.788M |
YoY Change | -151.55% | -130.94% | -76.92% |
Net Earnings / Revenue | 3.48% | 4.83% | -5.16% |
Basic Earnings Per Share | $3.03 | ||
Diluted Earnings Per Share | $0.75 | $3.00 | -$391.0K |
COMMON SHARES | |||
Basic Shares Outstanding | 1.218M shares | 996.9K shares | |
Diluted Shares Outstanding | 1.006M shares |
Balance Sheet
Concept | 2022 Q4 | 2022 | 2021 Q4 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $18.98M | $18.98M | $43.14M |
YoY Change | -56.02% | -56.02% | 16.23% |
Cash & Equivalents | $18.98M | $18.98M | $43.14M |
Short-Term Investments | |||
Other Short-Term Assets | $2.843M | $2.843M | $6.277M |
YoY Change | -54.71% | -54.71% | -35.29% |
Inventory | $898.7K | $898.7K | $1.070M |
Prepaid Expenses | |||
Receivables | $40.17M | $40.17M | $44.96M |
Other Receivables | $43.86M | $43.86M | $10.35M |
Total Short-Term Assets | $106.8M | $106.8M | $105.8M |
YoY Change | 0.9% | 0.9% | 29.19% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $1.656M | $3.074M | $2.417M |
YoY Change | -31.47% | 27.16% | -2.45% |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | $24.12M | $24.12M | $26.10M |
YoY Change | -7.58% | -7.58% | 2.35% |
Other Assets | $290.6K | $290.6K | $314.5K |
YoY Change | -7.58% | -7.58% | |
Total Long-Term Assets | $27.38M | $27.38M | $28.72M |
YoY Change | -4.68% | -4.68% | -16.5% |
TOTAL ASSETS | |||
Total Short-Term Assets | $106.8M | $106.8M | $105.8M |
Total Long-Term Assets | $27.38M | $27.38M | $28.72M |
Total Assets | $134.1M | $134.1M | $134.5M |
YoY Change | -0.29% | -0.29% | 15.68% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $2.119M | $5.616M | $1.564M |
YoY Change | 35.49% | 259.14% | 1.28% |
Accrued Expenses | $161.5K | $161.5K | $115.3K |
YoY Change | 40.02% | 40.02% | |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $3.637M | $3.637M | $11.72M |
YoY Change | -68.98% | -68.98% | 53.74% |
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $13.54M | $13.54M | $21.77M |
YoY Change | -37.79% | -37.79% | 29.54% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $3.396M | $3.396M | $0.00 |
YoY Change | |||
Other Long-Term Liabilities | $1.260M | $1.260M | $223.3K |
YoY Change | 464.27% | 464.27% | |
Total Long-Term Liabilities | $4.656M | $4.656M | $223.3K |
YoY Change | 1985.1% | 1985.1% | |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $13.54M | $13.54M | $21.77M |
Total Long-Term Liabilities | $4.656M | $4.656M | $223.3K |
Total Liabilities | $18.20M | $16.05M | $20.27M |
YoY Change | -10.21% | -20.81% | 16.18% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $39.09M | $36.68M | |
YoY Change | 6.56% | ||
Common Stock | $79.75M | $69.63M | |
YoY Change | 14.53% | ||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $118.1M | $118.1M | $114.3M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $134.1M | $134.1M | $134.5M |
YoY Change | -0.29% | -0.29% | 15.68% |
Cashflow Statement
Concept | 2022 Q4 | 2022 | 2021 Q4 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $921.6K | $2.586M | -$1.788M |
YoY Change | -151.55% | -130.94% | -76.92% |
Depreciation, Depletion And Amortization | $148.5K | $344.9K | $446.3K |
YoY Change | -66.72% | -62.38% | 2.8% |
Cash From Operating Activities | $55.84M | $8.293M | -$6.434M |
YoY Change | -967.83% | -202.5% | -154.85% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $60.09K | $79.27K | -$219.4K |
YoY Change | -127.38% | -135.31% | 62.2% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$44.92M | -$44.92M | $748.6K |
YoY Change | -6100.11% | -6100.11% | 191851.28% |
Cash From Investing Activities | -$44.98M | -$45.00M | $529.2K |
YoY Change | -8599.64% | -8686.36% | -492.3% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | $10.12M | $12.42M | |
YoY Change | -47.73% | 37.2% | |
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -666.6K | $15.29M | 8.091M |
YoY Change | -108.24% | 19.42% | -3.89% |
NET CHANGE | |||
Cash From Operating Activities | 55.84M | $8.293M | -6.434M |
Cash From Investing Activities | -44.98M | -$45.00M | 529.2K |
Cash From Financing Activities | -666.6K | $15.29M | 8.091M |
Net Change In Cash | 10.20M | -$24.59M | 2.186M |
YoY Change | 366.42% | -569.27% | -89.08% |
FREE CASH FLOW | |||
Cash From Operating Activities | $55.84M | $8.293M | -$6.434M |
Capital Expenditures | $60.09K | $79.27K | -$219.4K |
Free Cash Flow | $55.78M | $8.214M | -$6.215M |
YoY Change | -997.51% | -204.42% | -152.37% |
Facts In Submission
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GrossProfit
|
10431326 | usd |
CY2020 | us-gaap |
Gross Profit
GrossProfit
|
4476373 | usd |
CY2022 | us-gaap |
Selling Expense
SellingExpense
|
278013 | usd |
CY2021 | us-gaap |
Selling Expense
SellingExpense
|
221364 | usd |
CY2020 | us-gaap |
Selling Expense
SellingExpense
|
977201 | usd |
CY2022 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
5013933 | usd |
CY2021 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
8831407 | usd |
CY2021 | us-gaap |
Employee Benefits And Share Based Compensation Noncash
EmployeeBenefitsAndShareBasedCompensationNoncash
|
1840000 | usd |
CY2020 | us-gaap |
Employee Benefits And Share Based Compensation Noncash
EmployeeBenefitsAndShareBasedCompensationNoncash
|
0 | usd |
CY2021 | us-gaap |
Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
|
0 | usd |
CY2020 | us-gaap |
Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
|
11998606 | usd |
CY2022 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
227829 | usd |
CY2021 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
8053400 | usd |
CY2020 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
955210 | usd |
CY2020 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
890316 | usd |
CY2022 | us-gaap |
Operating Expenses
OperatingExpenses
|
5519775 | usd |
CY2021 | us-gaap |
Operating Expenses
OperatingExpenses
|
18946171 | usd |
CY2020 | us-gaap |
Operating Expenses
OperatingExpenses
|
14821333 | usd |
CY2022 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
4572763 | usd |
CY2021 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-8514845 | usd |
CY2020 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-10344960 | usd |
CY2022 | us-gaap |
Interest Income Other
InterestIncomeOther
|
208142 | usd |
CY2021 | us-gaap |
Interest Income Other
InterestIncomeOther
|
117735 | usd |
CY2020 | us-gaap |
Interest Income Other
InterestIncomeOther
|
50732 | usd |
CY2022 | us-gaap |
Interest Expense
InterestExpense
|
602037 | usd |
CY2021 | us-gaap |
Interest Expense
InterestExpense
|
740400 | usd |
CY2020 | us-gaap |
Interest Expense
InterestExpense
|
300125 | usd |
CY2022 | tanh |
Financing Interest Income
FinancingInterestIncome
|
1400227 | usd |
CY2021 | tanh |
Financing Interest Income
FinancingInterestIncome
|
0 | usd |
CY2020 | tanh |
Financing Interest Income
FinancingInterestIncome
|
0 | usd |
CY2022 | us-gaap |
Rental Income Nonoperating
RentalIncomeNonoperating
|
89039 | usd |
CY2021 | us-gaap |
Rental Income Nonoperating
RentalIncomeNonoperating
|
117958 | usd |
CY2020 | us-gaap |
Rental Income Nonoperating
RentalIncomeNonoperating
|
0 | usd |
CY2022 | us-gaap |
Gain Loss On Sale Of Property
GainLossOnSaleOfProperty
|
0 | usd |
CY2021 | us-gaap |
Gain Loss On Sale Of Property
GainLossOnSaleOfProperty
|
545874 | usd |
CY2020 | us-gaap |
Gain Loss On Sale Of Property
GainLossOnSaleOfProperty
|
0 | usd |
CY2022 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
60031 | usd |
CY2021 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
210176 | usd |
CY2020 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-39530 | usd |
CY2022 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
1155402 | usd |
CY2021 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
251343 | usd |
CY2020 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-288923 | usd |
CY2022 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
5728165 | usd |
CY2021 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-8263502 | usd |
CY2020 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-10633883 | usd |
CY2022 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
3141969 | usd |
CY2021 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
2429480 | usd |
CY2020 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-611655 | usd |
CY2022 | us-gaap |
Profit Loss
ProfitLoss
|
2586196 | usd |
CY2021 | us-gaap |
Profit Loss
ProfitLoss
|
-10692982 | usd |
CY2020 | us-gaap |
Profit Loss
ProfitLoss
|
-10022228 | usd |
CY2022 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-434873 | usd |
CY2021 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-2334853 | usd |
CY2020 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-3501808 | usd |
CY2022 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
3021069 | usd |
CY2021 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-8358129 | usd |
CY2020 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-6520420 | usd |
CY2022 | us-gaap |
Profit Loss
ProfitLoss
|
2586196 | usd |
CY2021 | us-gaap |
Profit Loss
ProfitLoss
|
-10692982 | usd |
CY2020 | us-gaap |
Profit Loss
ProfitLoss
|
-10022228 | usd |
CY2022 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-9303340 | usd |
CY2021 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
2535599 | usd |
CY2020 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
5892311 | usd |
CY2022 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-6717144 | usd |
CY2021 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-8157383 | usd |
CY2020 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-4129917 | usd |
CY2022 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
-424337 | usd |
CY2021 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
-2363473 | usd |
CY2020 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
-3707370 | usd |
CY2022 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-6292807 | usd |
CY2021 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-5793910 | usd |
CY2020 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-422547 | usd |
CY2022 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
3.03 | |
CY2021 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-48.35 | |
CY2020 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-52.93 | |
CY2022 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
3.00 | |
CY2021 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-48.35 | |
CY2020 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-52.93 | |
CY2022 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
996934 | shares |
CY2021 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
172864 | shares |
CY2020 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
123193 | shares |
CY2022 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
1006169 | shares |
CY2021 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
172864 | shares |
CY2020 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
123193 | shares |
CY2019Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
94532261 | usd |
CY2020 | tanh |
Issuance Of Common Stock For Private Placement Amount
IssuanceOfCommonStockForPrivatePlacementAmount
|
9055000 | usd |
CY2020 | tanh |
Stock Issued During Period Value Warrants Exercised
StockIssuedDuringPeriodValueWarrantsExercised
|
232 | usd |
CY2020 | us-gaap |
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
|
33812 | usd |
CY2020 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
5892311 | usd |
CY2020 | tanh |
Appropriation Of Retained Earnings To Statutory Reserve Fund
AppropriationOfRetainedEarningsToStatutoryReserveFund
|
0 | usd |
CY2020 | us-gaap |
Profit Loss
ProfitLoss
|
-10022228 | usd |
CY2020Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
99491388 | usd |
CY2021 | tanh |
Issuance Of Common Stock For Private Placement
IssuanceOfCommonStockForPrivatePlacement
|
19362706 | usd |
CY2021 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
1840000 | usd |
CY2021 | tanh |
Appropriation Of Retained Earnings To Statutory Reserve Fund
AppropriationOfRetainedEarningsToStatutoryReserveFund
|
0 | usd |
CY2021 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
2535599 | usd |
CY2021 | us-gaap |
Profit Loss
ProfitLoss
|
-10692982 | usd |
CY2021Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
112536711 | usd |
CY2022 | tanh |
Issuance Of Common Stock For Private Placement Amount
IssuanceOfCommonStockForPrivatePlacementAmount
|
10120400 | usd |
CY2022 | tanh |
Cancellation Of Common Stock Due To Reverse Split Amount
CancellationOfCommonStockDueToReverseSplitAmount
|
-4573 | usd |
CY2022 | tanh |
Appropriation Of Retained Earnings To Statutory Reserve Fund
AppropriationOfRetainedEarningsToStatutoryReserveFund
|
0 | usd |
CY2022 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-9303340 | usd |
CY2022 | us-gaap |
Profit Loss
ProfitLoss
|
2586196 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
115935394 | usd |
CY2022 | us-gaap |
Profit Loss
ProfitLoss
|
2586196 | usd |
CY2021 | us-gaap |
Profit Loss
ProfitLoss
|
-10692982 | usd |
CY2020 | us-gaap |
Profit Loss
ProfitLoss
|
-10022228 | usd |
CY2022 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
738922 | usd |
CY2021 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
-52789 | usd |
CY2020 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
-845416 | usd |
CY2022 | tanh |
Allowance For Reversal Of Doubtful Accounts Advance To Suppliers
AllowanceForReversalOfDoubtfulAccountsAdvanceToSuppliers
|
49038 | usd |
CY2021 | tanh |
Allowance For Reversal Of Doubtful Accounts Advance To Suppliers
AllowanceForReversalOfDoubtfulAccountsAdvanceToSuppliers
|
-142799 | usd |
CY2020 | tanh |
Allowance For Reversal Of Doubtful Accounts Advance To Suppliers
AllowanceForReversalOfDoubtfulAccountsAdvanceToSuppliers
|
-378233 | usd |
CY2022 | tanh |
Write Off Manufacturing Rebate Receivable
WriteOffManufacturingRebateReceivable
|
0 | usd |
CY2021 | tanh |
Write Off Manufacturing Rebate Receivable
WriteOffManufacturingRebateReceivable
|
5819059 | usd |
CY2020 | tanh |
Write Off Manufacturing Rebate Receivable
WriteOffManufacturingRebateReceivable
|
0 | usd |
CY2022 | us-gaap |
Allowance For Doubtful Accounts Receivable Recoveries
AllowanceForDoubtfulAccountsReceivableRecoveries
|
0 | usd |
CY2021 | us-gaap |
Allowance For Doubtful Accounts Receivable Recoveries
AllowanceForDoubtfulAccountsReceivableRecoveries
|
0 | usd |
CY2020 | us-gaap |
Allowance For Doubtful Accounts Receivable Recoveries
AllowanceForDoubtfulAccountsReceivableRecoveries
|
84573 | usd |
CY2022 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
0 | usd |
CY2021 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1840000 | usd |
CY2020 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
0 | usd |
CY2022 | tanh |
Inventory Reserve
InventoryReserve
|
51676 | usd |
CY2021 | tanh |
Inventory Reserve
InventoryReserve
|
359501 | usd |
CY2020 | tanh |
Inventory Reserve
InventoryReserve
|
92064 | usd |
CY2022 | us-gaap |
Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
|
0 | usd |
CY2021 | us-gaap |
Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
|
0 | usd |
CY2020 | us-gaap |
Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
|
11998606 | usd |
CY2022 | tanh |
Increase Decrease In Deferred Tax Liability
IncreaseDecreaseInDeferredTaxLiability
|
0 | usd |
CY2021 | tanh |
Increase Decrease In Deferred Tax Liability
IncreaseDecreaseInDeferredTaxLiability
|
0 | usd |
CY2020 | tanh |
Increase Decrease In Deferred Tax Liability
IncreaseDecreaseInDeferredTaxLiability
|
-1799791 | usd |
CY2022 | us-gaap |
Depreciation
Depreciation
|
344852 | usd |
CY2021 | us-gaap |
Depreciation
Depreciation
|
444462 | usd |
CY2020 | us-gaap |
Depreciation
Depreciation
|
436427 | usd |
CY2022 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
8356 | usd |
CY2021 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
472140 | usd |
CY2020 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
441489 | usd |
CY2022 | us-gaap |
Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
|
347127 | usd |
CY2021 | us-gaap |
Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
|
44964 | usd |
CY2020 | us-gaap |
Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
|
0 | usd |
CY2022 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
6291 | usd |
CY2021 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
545844 | usd |
CY2020 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-68614 | usd |
CY2022 | us-gaap |
Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
|
0 | usd |
CY2021 | us-gaap |
Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
|
0 | usd |
CY2020 | us-gaap |
Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
|
33812 | usd |
CY2022 | tanh |
Contingent Liability
ContingentLiability
|
0 | usd |
CY2021 | tanh |
Contingent Liability
ContingentLiability
|
535389 | usd |
CY2020 | tanh |
Contingent Liability
ContingentLiability
|
0 | usd |
CY2022 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-673738 | usd |
CY2021 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
9573463 | usd |
CY2020 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-8024036 | usd |
CY2022 | us-gaap |
Increase Decrease In Prepaid Supplies
IncreaseDecreaseInPrepaidSupplies
|
-1885042 | usd |
CY2021 | us-gaap |
Increase Decrease In Prepaid Supplies
IncreaseDecreaseInPrepaidSupplies
|
-3694066 | usd |
CY2020 | us-gaap |
Increase Decrease In Prepaid Supplies
IncreaseDecreaseInPrepaidSupplies
|
-7093022 | usd |
CY2022 | us-gaap |
Increase Decrease In Due From Related Parties
IncreaseDecreaseInDueFromRelatedParties
|
0 | usd |
CY2021 | us-gaap |
Increase Decrease In Due From Related Parties
IncreaseDecreaseInDueFromRelatedParties
|
-1550000 | usd |
CY2020 | us-gaap |
Increase Decrease In Due From Related Parties
IncreaseDecreaseInDueFromRelatedParties
|
1448000 | usd |
CY2022 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-43811 | usd |
CY2021 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
737552 | usd |
CY2020 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
125492 | usd |
CY2022 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
296077 | usd |
CY2021 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
768288 | usd |
CY2020 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-133768 | usd |
CY2022 | tanh |
Increase Decrease In Manufacturing Rebate Receivable
IncreaseDecreaseInManufacturingRebateReceivable
|
0 | usd |
CY2021 | tanh |
Increase Decrease In Manufacturing Rebate Receivable
IncreaseDecreaseInManufacturingRebateReceivable
|
0 | usd |
CY2020 | tanh |
Increase Decrease In Manufacturing Rebate Receivable
IncreaseDecreaseInManufacturingRebateReceivable
|
-2374720 | usd |
CY2022 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
671669 | usd |
CY2021 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-16266 | usd |
CY2020 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-206261 | usd |
CY2022 | us-gaap |
Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
1560046 | usd |
CY2021 | us-gaap |
Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
-323441 | usd |
CY2020 | us-gaap |
Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
313552 | usd |
CY2022 | us-gaap |
Increase Decrease In Customer Deposits
IncreaseDecreaseInCustomerDeposits
|
-1518851 | usd |
CY2021 | us-gaap |
Increase Decrease In Customer Deposits
IncreaseDecreaseInCustomerDeposits
|
318875 | usd |
CY2020 | us-gaap |
Increase Decrease In Customer Deposits
IncreaseDecreaseInCustomerDeposits
|
-3792409 | usd |
CY2022 | us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
-366772 | usd |
CY2021 | us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
-19824 | usd |
CY2020 | us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
0 | usd |
CY2022 | us-gaap |
Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
|
1520519 | usd |
CY2021 | us-gaap |
Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
|
-295666 | usd |
CY2020 | us-gaap |
Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
|
1863853 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
8293001 | usd |
CY2021 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-8090458 | usd |
CY2020 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
14171560 | usd |
CY2022 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
79273 | usd |
CY2021 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
220308 | usd |
CY2020 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
144806 | usd |
CY2022 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
35792 | usd |
CY2021 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
748612 | usd |
CY2020 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
21842 | usd |
CY2022 | us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
2692 | usd |
CY2021 | us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
4220 | usd |
CY2020 | us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
0 | usd |
CY2022 | us-gaap |
Proceeds From Sale Of Finance Receivables
ProceedsFromSaleOfFinanceReceivables
|
44953234 | usd |
CY2021 | us-gaap |
Proceeds From Sale Of Finance Receivables
ProceedsFromSaleOfFinanceReceivables
|
0 | usd |
CY2020 | us-gaap |
Proceeds From Sale Of Finance Receivables
ProceedsFromSaleOfFinanceReceivables
|
0 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-44999407 | usd |
CY2021 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
524084 | usd |
CY2020 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-122964 | usd |
CY2022 | us-gaap |
Proceeds From Repayments Of Debt
ProceedsFromRepaymentsOfDebt
|
0 | usd |
CY2021 | us-gaap |
Proceeds From Repayments Of Debt
ProceedsFromRepaymentsOfDebt
|
6917589 | usd |
CY2020 | us-gaap |
Proceeds From Repayments Of Debt
ProceedsFromRepaymentsOfDebt
|
0 | usd |
CY2022 | tanh |
Proceeds From Repayment Of Short Term Debt
ProceedsFromRepaymentOfShortTermDebt
|
-3151786 | usd |
CY2021 | tanh |
Proceeds From Repayment Of Short Term Debt
ProceedsFromRepaymentOfShortTermDebt
|
-310000 | usd |
CY2020 | tanh |
Proceeds From Repayment Of Short Term Debt
ProceedsFromRepaymentOfShortTermDebt
|
0 | usd |
CY2022 | us-gaap |
Proceeds From Repayments Of Notes Payable
ProceedsFromRepaymentsOfNotesPayable
|
0 | usd |
CY2021 | us-gaap |
Proceeds From Repayments Of Notes Payable
ProceedsFromRepaymentsOfNotesPayable
|
-1772550 | usd |
CY2020 | us-gaap |
Proceeds From Repayments Of Notes Payable
ProceedsFromRepaymentsOfNotesPayable
|
1448667 | usd |
CY2022 | tanh |
Cancellation Of Common Stock Due To Reverse Split
CancellationOfCommonStockDueToReverseSplit
|
4573 | usd |
CY2021 | tanh |
Cancellation Of Common Stock Due To Reverse Split
CancellationOfCommonStockDueToReverseSplit
|
0 | usd |
CY2020 | tanh |
Cancellation Of Common Stock Due To Reverse Split
CancellationOfCommonStockDueToReverseSplit
|
0 | usd |
CY2022 | us-gaap |
Proceeds From Bank Debt
ProceedsFromBankDebt
|
3875478 | usd |
CY2021 | us-gaap |
Proceeds From Bank Debt
ProceedsFromBankDebt
|
7774800 | usd |
CY2020 | us-gaap |
Proceeds From Bank Debt
ProceedsFromBankDebt
|
9568384 | usd |
CY2022 | us-gaap |
Repayments Of Bank Debt
RepaymentsOfBankDebt
|
4618488 | usd |
CY2021 | us-gaap |
Repayments Of Bank Debt
RepaymentsOfBankDebt
|
8738900 | usd |
CY2020 | us-gaap |
Repayments Of Bank Debt
RepaymentsOfBankDebt
|
11230688 | usd |
CY2022 | us-gaap |
Proceeds From Repayments Of Related Party Debt
ProceedsFromRepaymentsOfRelatedPartyDebt
|
9071272 | usd |
CY2021 | us-gaap |
Proceeds From Repayments Of Related Party Debt
ProceedsFromRepaymentsOfRelatedPartyDebt
|
-10428196 | usd |
CY2020 | us-gaap |
Proceeds From Repayments Of Related Party Debt
ProceedsFromRepaymentsOfRelatedPartyDebt
|
98474 | usd |
CY2022 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
10120400 | usd |
CY2021 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
19362706 | usd |
CY2020 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
9055232 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
15292303 | usd |
CY2021 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
12805449 | usd |
CY2020 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
8940069 | usd |
CY2022 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-3171267 | usd |
CY2021 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
988502 | usd |
CY2020 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1704662 | usd |
CY2022 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-24585370 | usd |
CY2021 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
6227577 | usd |
CY2020 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
24693327 | usd |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
43566881 | usd |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
37339304 | usd |
CY2019Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
12645977 | usd |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
18981511 | usd |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
43566881 | usd |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
37339304 | usd |
CY2022 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
2590282 | usd |
CY2021 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
2278134 | usd |
CY2020 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
436566 | usd |
CY2022 | us-gaap |
Interest Paid
InterestPaid
|
474579 | usd |
CY2021 | us-gaap |
Interest Paid
InterestPaid
|
265248 | usd |
CY2020 | us-gaap |
Interest Paid
InterestPaid
|
308690 | usd |
CY2022Q4 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
4827 | usd |
CY2021Q4 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
422832 | usd |
CY2021Q4 | tanh |
Loan Payable To Third Parties
LoanPayableToThirdParties
|
7000000.0 | usd |
CY2022 | tanh |
Warranty Period
WarrantyPeriod
|
P12Y | |
CY2022Q4 | us-gaap |
Accounts Receivable Net
AccountsReceivableNet
|
40174332 | usd |
CY2021Q4 | us-gaap |
Accounts Receivable Net
AccountsReceivableNet
|
44962926 | usd |
CY2022Q4 | us-gaap |
Foreign Currency Exchange Rate Translation1
ForeignCurrencyExchangeRateTranslation1
|
0.1450 | pure |
CY2021Q4 | us-gaap |
Foreign Currency Exchange Rate Translation1
ForeignCurrencyExchangeRateTranslation1
|
0.1569 | pure |
CY2020Q4 | us-gaap |
Foreign Currency Exchange Rate Translation1
ForeignCurrencyExchangeRateTranslation1
|
0.1533 | pure |
CY2022Q4 | tanh |
Foreign Currency Average Exchange Rate Translation
ForeignCurrencyAverageExchangeRateTranslation
|
0.1486 | pure |
CY2021Q4 | tanh |
Foreign Currency Average Exchange Rate Translation
ForeignCurrencyAverageExchangeRateTranslation
|
0.1550 | pure |
CY2020Q4 | tanh |
Foreign Currency Average Exchange Rate Translation
ForeignCurrencyAverageExchangeRateTranslation
|
0.1448 | pure |
CY2021 | tanh |
Value Added Tax Description
ValueAddedTaxDescription
|
The Company is subject to VAT for selling merchandise. The applicable VAT rate is 11% or 13% or 17% (depending on the type of goods involved) for products sold in the PRC. The applicable VAT rate of 17% and 11% decreased to 16% and 10% starting from May 2018, and further decreased to 13% and 9% from April 1, 2019 | |
CY2022Q4 | us-gaap |
Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
|
44331093 | usd |
CY2021Q4 | us-gaap |
Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
|
48680634 | usd |
CY2022Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
4156761 | usd |
CY2021Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
3717708 | usd |
CY2021Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
3717708 | usd |
CY2020Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
3699890 | usd |
CY2022 | us-gaap |
Allowance For Doubtful Accounts Receivable Period Increase Decrease
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease
|
738922 | usd |
CY2021 | us-gaap |
Allowance For Doubtful Accounts Receivable Period Increase Decrease
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease
|
-53436 | usd |
CY2022 | us-gaap |
Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
|
0 | usd |
CY2021 | us-gaap |
Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
|
15631 | usd |
CY2022 | tanh |
Allowance For Doubtful Accounts Translation Adjustments
AllowanceForDoubtfulAccountsTranslationAdjustments
|
-299869 | usd |
CY2021 | tanh |
Allowance For Doubtful Accounts Translation Adjustments
AllowanceForDoubtfulAccountsTranslationAdjustments
|
86885 | usd |
CY2022Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
4156761 | usd |
CY2021Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
3717708 | usd |
CY2022Q4 | us-gaap |
Financing Receivable Loan In Process
FinancingReceivableLoanInProcess
|
43864192 | usd |
CY2022Q4 | us-gaap |
Premiums Receivable At Carrying Value
PremiumsReceivableAtCarryingValue
|
46159268 | usd |
CY2022 | srt |
Financing Receivable Writeoff After Recovery To Average Outstanding Percent
FinancingReceivableWriteoffAfterRecoveryToAverageOutstandingPercent
|
0.065 | pure |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
42412500 | usd |
CY2022Q4 | us-gaap |
Interest Receivable
InterestReceivable
|
1451692 | usd |
CY2022 | us-gaap |
Direct Financing Lease Interest Income
DirectFinancingLeaseInterestIncome
|
1400227 | usd |
CY2022Q4 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
158093 | usd |
CY2021Q4 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
542062 | usd |
CY2022Q4 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
351867 | usd |
CY2021Q4 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
231836 | usd |
CY2022Q4 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
388726 | usd |
CY2021Q4 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
295800 | usd |
CY2022Q4 | us-gaap |
Inventory Net
InventoryNet
|
898686 | usd |
CY2021Q4 | us-gaap |
Inventory Net
InventoryNet
|
1069698 | usd |
CY2022 | tanh |
Inventory Markdown
InventoryMarkdown
|
51676 | usd |
CY2021 | tanh |
Inventory Markdown
InventoryMarkdown
|
359501 | usd |
CY2020 | tanh |
Inventory Markdown
InventoryMarkdown
|
92064 | usd |
CY2022Q4 | tanh |
Advances To Suppliers
AdvancesToSuppliers
|
1357625 | usd |
CY2021Q4 | tanh |
Advances To Suppliers
AdvancesToSuppliers
|
3459374 | usd |
CY2022Q4 | tanh |
Advances On Inventory Purchases Allowance
AdvancesOnInventoryPurchasesAllowance
|
65627 | usd |
CY2021Q4 | tanh |
Advances On Inventory Purchases Allowance
AdvancesOnInventoryPurchasesAllowance
|
38746 | usd |
CY2022Q4 | tanh |
Advances To Suppliersfrom Continuing Operations Net
AdvancesToSuppliersfromContinuingOperationsNet
|
1291998 | usd |
CY2021Q4 | tanh |
Advances To Suppliersfrom Continuing Operations Net
AdvancesToSuppliersfromContinuingOperationsNet
|
3420628 | usd |
CY2022Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
6959617 | usd |
CY2021Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
7675855 | usd |
CY2022Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
5303175 | usd |
CY2021Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
5571908 | usd |
CY2022Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1656442 | usd |
CY2021Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
2103947 | usd |
CY2022 | us-gaap |
Depreciation
Depreciation
|
344852 | usd |
CY2021 | us-gaap |
Depreciation
Depreciation
|
444462 | usd |
CY2020 | us-gaap |
Depreciation
Depreciation
|
436427 | usd |
CY2022Q4 | us-gaap |
Debt Instrument Collateral Amount
DebtInstrumentCollateralAmount
|
351128 | usd |
CY2021Q4 | us-gaap |
Debt Instrument Collateral Amount
DebtInstrumentCollateralAmount
|
588063 | usd |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
4671732 | usd |
CY2021Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
5052294 | usd |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
4486910 | usd |
CY2021Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
4846323 | usd |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
184822 | usd |
CY2021Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
205971 | usd |
CY2022 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
8356 | usd |
CY2021 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
472140 | usd |
CY2020 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
441489 | usd |
CY2022Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
1417088 | usd |
CY2021Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
313172 | usd |
CY2022Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
161480 | usd |
CY2021Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
115330 | usd |
CY2022Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
1259958 | usd |
CY2021Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
223291 | usd |
CY2022Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
1421438 | usd |
CY2021Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
338621 | usd |
CY2022Q4 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.0450 | pure |
CY2022Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
218774 | usd |
CY2022Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
205724 | usd |
CY2022Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
192674 | usd |
CY2022Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
179624 | usd |
CY2022Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
|
179624 | usd |
CY2022Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
|
718493 | usd |
CY2022Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
1694913 | usd |
CY2022Q4 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
273475 | usd |
CY2022Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
1421438 | usd |
CY2022Q4 | us-gaap |
Short Term Bank Loans And Notes Payable
ShortTermBankLoansAndNotesPayable
|
3636591 | usd |
CY2021Q4 | us-gaap |
Short Term Bank Loans And Notes Payable
ShortTermBankLoansAndNotesPayable
|
4719552 | usd |
CY2022Q4 | us-gaap |
Short Term Bank Loans And Notes Payable
ShortTermBankLoansAndNotesPayable
|
3636591 | usd |
CY2021Q4 | us-gaap |
Short Term Bank Loans And Notes Payable
ShortTermBankLoansAndNotesPayable
|
4719552 | usd |
CY2021Q4 | tanh |
Due From Related Partie Current
DueFromRelatedPartieCurrent
|
9852517 | usd |
CY2022Q4 | us-gaap |
Due To Related Parties Current
DueToRelatedPartiesCurrent
|
1047512 | usd |
CY2021Q4 | us-gaap |
Due To Related Parties Current
DueToRelatedPartiesCurrent
|
1847421 | usd |
CY2022 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
420235 | usd |
CY2021 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
427493 | usd |
CY2020 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
299562 | usd |
CY2020Q1 | us-gaap |
Stock Issued During Period Shares Issued For Services
StockIssuedDuringPeriodSharesIssuedForServices
|
148 | shares |
CY2020Q1 | us-gaap |
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
|
33812 | usd |
CY2020Q4 | us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
25253 | shares |
CY2020Q4 | us-gaap |
Shares Issued Price Per Share
SharesIssuedPricePerShare
|
396.0 | |
CY2020Q4 | tanh |
Proceeds From Issuance Of Common Stock Gross
ProceedsFromIssuanceOfCommonStockGross
|
10000000 | usd |
CY2020Q4 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
9100000 | usd |
CY2021Q2 | us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
22417 | shares |
CY2021Q2 | us-gaap |
Shares Issued Price Per Share
SharesIssuedPricePerShare
|
312.0 | |
CY2021Q2 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
6939000 | usd |
CY2021Q4 | us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
88002 | shares |
CY2021Q4 | us-gaap |
Shares Issued Price Per Share
SharesIssuedPricePerShare
|
156.0 | |
CY2021Q4 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
12423706 | usd |
CY2022Q1 | us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
833333 | shares |
CY2022Q1 | us-gaap |
Shares Issued Price Per Share
SharesIssuedPricePerShare
|
12.0 | |
CY2022Q1 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
8825000 | usd |
CY2022Q1 | us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
120000 | shares |
CY2022Q1 | us-gaap |
Shares Issued Price Per Share
SharesIssuedPricePerShare
|
12.0 | |
CY2022Q1 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
1295400 | usd |
CY2021Q4 | us-gaap |
Minority Interest
MinorityInterest
|
-1724627 | usd |
CY2020Q4 | us-gaap |
Minority Interest
MinorityInterest
|
638846 | usd |
CY2022 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-434873 | usd |
CY2021 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-2334853 | usd |
CY2022 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
|
10536 | usd |
CY2021 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
|
-28620 | usd |
CY2022Q4 | us-gaap |
Minority Interest
MinorityInterest
|
-2148964 | usd |
CY2021Q4 | us-gaap |
Minority Interest
MinorityInterest
|
-1724627 | usd |
CY2022Q4 | us-gaap |
Value Added Tax Receivable
ValueAddedTaxReceivable
|
491772 | usd |
CY2021Q4 | us-gaap |
Value Added Tax Receivable
ValueAddedTaxReceivable
|
1609466 | usd |
CY2022Q4 | us-gaap |
Other Receivables
OtherReceivables
|
2695 | usd |
CY2021Q4 | us-gaap |
Other Receivables
OtherReceivables
|
0 | usd |
CY2022Q4 | us-gaap |
Prepaid Taxes
PrepaidTaxes
|
494467 | usd |
CY2021Q4 | us-gaap |
Prepaid Taxes
PrepaidTaxes
|
1609466 | usd |
CY2022Q4 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
987169 | usd |
CY2021Q4 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
578445 | usd |
CY2022Q4 | us-gaap |
Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
|
264806 | usd |
CY2021Q4 | us-gaap |
Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
|
245256 | usd |
CY2022Q4 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
1251975 | usd |
CY2021Q4 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
823701 | usd |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.25 | pure |
CY2021 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.25 | pure |
CY2020 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.25 | pure |
CY2022 | tanh |
Effective Income Tax Rate Reconciliation Favorable Tax Rate Impact
EffectiveIncomeTaxRateReconciliationFavorableTaxRateImpact
|
0.09 | pure |
CY2021 | tanh |
Effective Income Tax Rate Reconciliation Favorable Tax Rate Impact
EffectiveIncomeTaxRateReconciliationFavorableTaxRateImpact
|
-0.17 | pure |
CY2020 | tanh |
Effective Income Tax Rate Reconciliation Favorable Tax Rate Impact
EffectiveIncomeTaxRateReconciliationFavorableTaxRateImpact
|
-0.14 | pure |
CY2022 | tanh |
Effective Income Tax Rate Reconciliation Permanent Difference
EffectiveIncomeTaxRateReconciliationPermanentDifference
|
0.09 | pure |
CY2021 | tanh |
Effective Income Tax Rate Reconciliation Permanent Difference
EffectiveIncomeTaxRateReconciliationPermanentDifference
|
0.01 | pure |
CY2020 | tanh |
Effective Income Tax Rate Reconciliation Permanent Difference
EffectiveIncomeTaxRateReconciliationPermanentDifference
|
-0.05 | pure |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
0.12 | pure |
CY2021 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-0.38 | pure |
CY2022 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.55 | pure |
CY2021 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
-0.29 | pure |
CY2020 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.06 | pure |
CY2022 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
3141969 | usd |
CY2021 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
2429480 | usd |
CY2020 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
1188136 | usd |
CY2022 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
0 | usd |
CY2021 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
0 | usd |
CY2020 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-1799791 | usd |
CY2022 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
3141969 | usd |
CY2021 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
2429480 | usd |
CY2020 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-611655 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
|
8230237 | usd |
CY2021Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
|
7622322 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
8230237 | usd |
CY2021Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
7622322 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
0 | usd |
CY2021Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
0 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
|
1968005 | usd |
CY2021Q4 | us-gaap |
Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
|
2129517 | usd |
CY2022Q4 | tanh |
Impairment Of Intangible Assets Acquired Through Acquisition
ImpairmentOfIntangibleAssetsAcquiredThroughAcquisition
|
1968005 | usd |
CY2021Q4 | tanh |
Impairment Of Intangible Assets Acquired Through Acquisition
ImpairmentOfIntangibleAssetsAcquiredThroughAcquisition
|
2129517 | usd |
CY2022Q4 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
0 | usd |
CY2021Q4 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
0 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
8230237 | usd |
CY2021Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
7622322 | usd |
CY2022 | us-gaap |
Revenues
Revenues
|
53490294 | usd |
CY2021 | us-gaap |
Revenues
Revenues
|
55263673 | usd |
CY2020 | us-gaap |
Revenues
Revenues
|
42283670 | usd |