2023 Q3 Form 20-F Financial Statement
#000141057824001331 Filed on August 13, 2024
Income Statement
Concept | 2023 Q3 | 2023 | 2022 Q3 |
---|---|---|---|
Revenue | $61.94M | $111.6M | $59.50M |
YoY Change | 4.11% | 8.99% | 3.95% |
Cost Of Revenue | $63.82M | $110.3M | $55.87M |
YoY Change | 14.22% | 16.36% | 0.72% |
Gross Profit | -$1.872M | $1.296M | $3.628M |
YoY Change | -151.6% | -82.93% | 105.76% |
Gross Profit Margin | -3.02% | 1.16% | 6.1% |
Selling, General & Admin | $4.855M | $7.262M | $4.639M |
YoY Change | 4.65% | -6.92% | -6.38% |
% of Gross Profit | 560.17% | 127.85% | |
Research & Development | $654.8K | $1.274M | $427.0K |
YoY Change | 53.37% | 29.09% | |
% of Gross Profit | 98.3% | 11.77% | |
Depreciation & Amortization | $677.3K | $1.162M | |
YoY Change | 0.73% | 49.32% | |
% of Gross Profit | 52.24% | 32.03% | |
Operating Expenses | $5.510M | $61.74M | $5.066M |
YoY Change | 8.75% | 434.07% | 34.38% |
Operating Profit | -$7.382M | -$60.44M | -$1.438M |
YoY Change | 413.49% | 1424.58% | -28.36% |
Interest Expense | -$1.186M | $1.584M | -$2.881M |
YoY Change | -58.85% | -54.12% | 369.89% |
% of Operating Profit | |||
Other Income/Expense, Net | $77.79K | -$1.307M | -$306.4K |
YoY Change | -125.39% | -61.91% | -389.33% |
Pretax Income | -$61.69M | -$61.75M | -$7.396M |
YoY Change | 734.1% | 735.01% | 194.23% |
Income Tax | -$459.9K | -$459.9K | -$1.341M |
% Of Pretax Income | |||
Net Earnings | -$61.01M | -$61.06M | -$6.073M |
YoY Change | 904.52% | 904.06% | 88.78% |
Net Earnings / Revenue | -98.48% | -54.71% | -10.21% |
Basic Earnings Per Share | -$1.94 | ||
Diluted Earnings Per Share | -$1.88 | -$1.94 | -$204.5K |
COMMON SHARES | |||
Basic Shares Outstanding | 32.99M | 31.45M | 30.39M |
Diluted Shares Outstanding | 31.45M |
Balance Sheet
Concept | 2023 Q3 | 2023 | 2022 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $5.043M | $5.043M | $8.431M |
YoY Change | -40.19% | -40.19% | -47.59% |
Cash & Equivalents | $4.994M | $4.994M | $7.515M |
Short-Term Investments | $48.15K | $48.15K | $915.6K |
Other Short-Term Assets | $4.861M | $4.861M | $6.425M |
YoY Change | -24.34% | -24.34% | -49.19% |
Inventory | $17.94M | $17.94M | $21.14M |
Prepaid Expenses | |||
Receivables | $14.97M | $14.97M | $28.36M |
Other Receivables | $438.2K | $438.2K | $2.410M |
Total Short-Term Assets | $43.25M | $43.25M | $66.77M |
YoY Change | -35.23% | -35.23% | -15.16% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $7.836M | $7.880M | $7.125M |
YoY Change | 9.99% | 10.12% | -11.59% |
Goodwill | |||
YoY Change | |||
Intangibles | $1.437M | $11.42M | |
YoY Change | -87.41% | 30.46% | |
Long-Term Investments | $0.00 | $0.00 | $0.00 |
YoY Change | -100.0% | ||
Other Assets | $577.6K | $577.6K | $36.06M |
YoY Change | -98.4% | -98.4% | 40.44% |
Total Long-Term Assets | $15.42M | $15.42M | $62.15M |
YoY Change | -75.19% | -75.19% | 13.09% |
TOTAL ASSETS | |||
Total Short-Term Assets | $43.25M | $43.25M | $66.77M |
Total Long-Term Assets | $15.42M | $15.42M | $62.15M |
Total Assets | $58.67M | $58.67M | $128.9M |
YoY Change | -54.49% | -54.49% | -3.55% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $2.611M | $2.611M | $10.07M |
YoY Change | -74.06% | -74.06% | 366.11% |
Accrued Expenses | $6.905M | $6.864M | $8.841M |
YoY Change | -21.9% | -21.53% | 0.98% |
Deferred Revenue | $821.7K | $1.759M | |
YoY Change | -53.28% | -68.96% | |
Short-Term Debt | $4.052M | $4.052M | $20.31M |
YoY Change | -80.05% | -80.05% | -16.12% |
Long-Term Debt Due | $9.389M | $9.389M | $0.00 |
YoY Change | -100.0% | ||
Total Short-Term Liabilities | $24.89M | $24.89M | $43.85M |
YoY Change | -43.24% | -43.24% | -1.49% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $8.528M | $8.528M | $0.00 |
YoY Change | |||
Other Long-Term Liabilities | $11.81K | $11.81K | $10.26K |
YoY Change | 15.11% | 15.11% | -63.13% |
Total Long-Term Liabilities | $8.540M | $8.540M | $10.26K |
YoY Change | 83130.99% | 83130.99% | -63.13% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $24.89M | $24.89M | $43.85M |
Total Long-Term Liabilities | $8.540M | $8.540M | $10.26K |
Total Liabilities | $33.43M | $33.59M | $43.86M |
YoY Change | -23.78% | -24.09% | -2.24% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$47.67M | $13.39M | |
YoY Change | -455.88% | -32.14% | |
Common Stock | $72.89M | $70.87M | |
YoY Change | 2.84% | 11.83% | |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $25.08M | $25.08M | $84.68M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $58.67M | $58.67M | $128.9M |
YoY Change | -54.49% | -54.49% | -3.55% |
Cashflow Statement
Concept | 2023 Q3 | 2023 | 2022 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$61.01M | -$61.06M | -$6.073M |
YoY Change | 904.52% | 904.06% | 88.78% |
Depreciation, Depletion And Amortization | $677.3K | $1.162M | |
YoY Change | 0.73% | 49.32% | |
Cash From Operating Activities | -$1.906M | $3.790M | |
YoY Change | -8.03% | 401.8% | |
INVESTING ACTIVITIES | |||
Capital Expenditures | $656.2K | -$1.943M | |
YoY Change | 29.25% | -9.27% | |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $0.00 | $0.00 | |
YoY Change | -100.0% | ||
Cash From Investing Activities | -$2.294M | -$1.943M | |
YoY Change | 8.82% | -92.86% | |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 2.068M | 680.4K | |
YoY Change | -313.22% | -95.86% | |
NET CHANGE | |||
Cash From Operating Activities | -1.906M | 3.790M | |
Cash From Investing Activities | -2.294M | -1.943M | |
Cash From Financing Activities | 2.068M | 680.4K | |
Net Change In Cash | -2.572M | 2.528M | |
YoY Change | -57.04% | -125.2% | |
FREE CASH FLOW | |||
Cash From Operating Activities | -$1.906M | $3.790M | |
Capital Expenditures | $656.2K | -$1.943M | |
Free Cash Flow | -$2.562M | $5.733M | |
YoY Change | -0.69% | 97.92% |
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-3190985 | |
CY2022Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-2640753 | |
CY2023Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
25080812 | |
CY2022Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
84677705 | |
CY2023Q3 | us-gaap |
Minority Interest
MinorityInterest
|
157980 | |
CY2022Q3 | us-gaap |
Minority Interest
MinorityInterest
|
386676 | |
CY2023Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
25238792 | |
CY2022Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
85064381 | |
CY2023Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
58668977 | |
CY2022Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
128923580 | |
CY2023 | us-gaap |
Revenues
Revenues
|
111599686 | |
CY2022 | us-gaap |
Revenues
Revenues
|
102391636 | |
CY2021 | us-gaap |
Revenues
Revenues
|
99407217 | |
CY2023 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
110303270 | |
CY2022 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
94796037 | |
CY2021 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
92936029 | |
CY2023 | us-gaap |
Gross Profit
GrossProfit
|
1296416 | |
CY2022 | us-gaap |
Gross Profit
GrossProfit
|
7595599 | |
CY2021 | us-gaap |
Gross Profit
GrossProfit
|
6471188 | |
CY2023 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
2117810 | |
CY2022 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
2380429 | |
CY2021 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
3117906 | |
CY2023 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
5144340 | |
CY2022 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
5421575 | |
CY2021 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
5772710 | |
CY2023 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
53203517 | |
CY2022 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
2771019 | |
CY2023 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
1274337 | |
CY2022 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
987186 | |
CY2021 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
1234161 | |
CY2023 | us-gaap |
Operating Expenses
OperatingExpenses
|
61740004 | |
CY2022 | us-gaap |
Operating Expenses
OperatingExpenses
|
11560209 | |
CY2021 | us-gaap |
Operating Expenses
OperatingExpenses
|
10124777 | |
CY2023 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-60443588 | |
CY2022 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-3964610 | |
CY2021 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-3653589 | |
CY2023 | us-gaap |
Interest Expense
InterestExpense
|
1583734 | |
CY2022 | us-gaap |
Interest Expense
InterestExpense
|
3451665 | |
CY2021 | us-gaap |
Interest Expense
InterestExpense
|
1196648 | |
CY2023 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
36699 | |
CY2022 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
109290 | |
CY2021 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
13733 | |
CY2021 | us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
50649 | |
CY2023 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
240378 | |
CY2022 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-88125 | |
CY2021 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
431438 | |
CY2023 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-1306657 | |
CY2022 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-3430500 | |
CY2021 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-700828 | |
CY2023 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-61750245 | |
CY2022 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-7395110 | |
CY2021 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-4354417 | |
CY2023 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-459855 | |
CY2022 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-1340844 | |
CY2021 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-552146 | |
CY2023 | us-gaap |
Profit Loss
ProfitLoss
|
-61290390 | |
CY2022 | us-gaap |
Profit Loss
ProfitLoss
|
-6054266 | |
CY2021 | us-gaap |
Profit Loss
ProfitLoss
|
-3802271 | |
CY2023 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-229596 | |
CY2022 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
27147 | |
CY2021 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-2757 | |
CY2023 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-61060794 | |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-6081413 | |
CY2021 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-3799514 | |
CY2023 | us-gaap |
Profit Loss
ProfitLoss
|
-61290390 | |
CY2022 | us-gaap |
Profit Loss
ProfitLoss
|
-6054266 | |
CY2021 | us-gaap |
Profit Loss
ProfitLoss
|
-3802271 | |
CY2023 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-549332 | |
CY2022 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-5504385 | |
CY2021 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
2423439 | |
CY2023 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-61839722 | |
CY2022 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-11558651 | |
CY2021 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-1378832 | |
CY2023 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
-228696 | |
CY2022 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
62109 | |
CY2021 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
14773 | |
CY2023 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-61611026 | |
CY2022 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-11620760 | |
CY2021 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-1393605 | |
CY2023 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-1.94 | |
CY2022 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.21 | |
CY2021 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.17 | |
CY2023 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-1.94 | |
CY2022 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.21 | |
CY2021 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.17 | |
CY2023 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
31445962 | |
CY2022 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
29305828 | |
CY2021 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
21873594 | |
CY2023 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
31445962 | |
CY2022 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
29431781 | |
CY2021 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
22633819 | |
CY2020Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
45303729 | |
CY2021 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
24759560 | |
CY2021 | us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
11443067 | |
CY2021 | zkin |
Stock Issued During Period Value Exercise Of Warrants
StockIssuedDuringPeriodValueExerciseOfWarrants
|
1345056 | |
CY2021 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
9542783 | |
CY2021 | zkin |
Adjustment To Additional Paid In Capital Unearned Compensation
AdjustmentToAdditionalPaidInCapitalUnearnedCompensation
|
1891011 | |
CY2021 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
2423439 | |
CY2021 | us-gaap |
Profit Loss
ProfitLoss
|
-3802271 | |
CY2021Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
89124352 | |
CY2022 | us-gaap |
Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
1688640 | |
CY2022 | us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
116781 | |
CY2022 | us-gaap |
Adjustments To Additional Paid In Capital Convertible Debt With Conversion Feature
AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature
|
678782 | |
CY2022 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
5603615 | |
CY2022 | zkin |
Adjustment To Additional Paid In Capital Unearned Compensation
AdjustmentToAdditionalPaidInCapitalUnearnedCompensation
|
589138 | |
CY2022 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-5504385 | |
CY2022 | us-gaap |
Profit Loss
ProfitLoss
|
-6054266 | |
CY2022Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
85064381 | |
CY2023 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
1839733 | |
CY2023 | zkin |
Adjustment To Additional Paid In Capital Unearned Compensation
AdjustmentToAdditionalPaidInCapitalUnearnedCompensation
|
-174400 | |
CY2023 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-549332 | |
CY2023 | us-gaap |
Profit Loss
ProfitLoss
|
-61290390 | |
CY2023Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
25238792 | |
CY2023 | us-gaap |
Profit Loss
ProfitLoss
|
-61290390 | |
CY2022 | us-gaap |
Profit Loss
ProfitLoss
|
-6054266 | |
CY2021 | us-gaap |
Profit Loss
ProfitLoss
|
-3802271 | |
CY2023 | us-gaap |
Depreciation
Depreciation
|
677275 | |
CY2022 | us-gaap |
Depreciation
Depreciation
|
672368 | |
CY2021 | us-gaap |
Depreciation
Depreciation
|
568038 | |
CY2023 | us-gaap |
Adjustment For Amortization
AdjustmentForAmortization
|
298431 | |
CY2022 | us-gaap |
Adjustment For Amortization
AdjustmentForAmortization
|
830481 | |
CY2021 | us-gaap |
Adjustment For Amortization
AdjustmentForAmortization
|
481763 | |
CY2021 | zkin |
Right Of Use Assets Non Cash
RightOfUseAssetsNonCash
|
53634 | |
CY2023 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
17897334 | |
CY2022 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
227837 | |
CY2021 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
92032 | |
CY2021 | zkin |
Write Off Of Advance To Suppliers
WriteOffOfAdvanceToSuppliers
|
108395 | |
CY2023 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
322897 | |
CY2021 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
406064 | |
CY2022 | us-gaap |
Gain Loss On Sale Of Accounts Receivable
GainLossOnSaleOfAccountsReceivable
|
1602500 | |
CY2023 | zkin |
Intangible Assets And Long Term Investments Impairment Charges
IntangibleAssetsAndLongTermInvestmentsImpairmentCharges
|
35346769 | |
CY2022 | zkin |
Intangible Assets And Long Term Investments Impairment Charges
IntangibleAssetsAndLongTermInvestmentsImpairmentCharges
|
2771019 | |
CY2023 | zkin |
Increase Decrease In Unrecognized Tax Benefits
IncreaseDecreaseInUnrecognizedTaxBenefits
|
823340 | |
CY2022 | zkin |
Increase Decrease In Unrecognized Tax Benefits
IncreaseDecreaseInUnrecognizedTaxBenefits
|
1428458 | |
CY2021 | zkin |
Increase Decrease In Unrecognized Tax Benefits
IncreaseDecreaseInUnrecognizedTaxBenefits
|
918038 | |
CY2023 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
2014133 | |
CY2022 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
2674807 | |
CY2021 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1351082 | |
CY2023 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
658913 | |
CY2022 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
1324510 | |
CY2021 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
210173 | |
CY2021 | us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
44458 | |
CY2023 | zkin |
Interest Expense Of Accounts Receivable Factoring
InterestExpenseOfAccountsReceivableFactoring
|
359051 | |
CY2022 | zkin |
Interest Expense Of Accounts Receivable Factoring
InterestExpenseOfAccountsReceivableFactoring
|
1151453 | |
CY2023 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-8165567 | |
CY2022 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
12059620 | |
CY2021 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-5804654 | |
CY2023 | zkin |
Increase Decrease In Other Receivables And Prepaid Expenses
IncreaseDecreaseInOtherReceivablesAndPrepaidExpenses
|
-349612 | |
CY2022 | zkin |
Increase Decrease In Other Receivables And Prepaid Expenses
IncreaseDecreaseInOtherReceivablesAndPrepaidExpenses
|
260755 | |
CY2021 | zkin |
Increase Decrease In Other Receivables And Prepaid Expenses
IncreaseDecreaseInOtherReceivablesAndPrepaidExpenses
|
-1345520 | |
CY2023 | us-gaap |
Increase Decrease In Notes Receivable Current
IncreaseDecreaseInNotesReceivableCurrent
|
6676 | |
CY2022 | us-gaap |
Increase Decrease In Notes Receivable Current
IncreaseDecreaseInNotesReceivableCurrent
|
53853 | |
CY2021 | us-gaap |
Increase Decrease In Notes Receivable Current
IncreaseDecreaseInNotesReceivableCurrent
|
-201187 | |
CY2023 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-2870541 | |
CY2022 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
2606504 | |
CY2021 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-2021789 | |
CY2023 | us-gaap |
Increase Decrease In Materials And Supplies
IncreaseDecreaseInMaterialsAndSupplies
|
-1401001 | |
CY2022 | us-gaap |
Increase Decrease In Materials And Supplies
IncreaseDecreaseInMaterialsAndSupplies
|
-5493624 | |
CY2021 | us-gaap |
Increase Decrease In Materials And Supplies
IncreaseDecreaseInMaterialsAndSupplies
|
8297301 | |
CY2023 | us-gaap |
Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
|
-7451608 | |
CY2022 | us-gaap |
Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
|
8803924 | |
CY2021 | us-gaap |
Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
|
-8662576 | |
CY2023 | us-gaap |
Increase Decrease In Notes Payable Current
IncreaseDecreaseInNotesPayableCurrent
|
-666355 | |
CY2022 | us-gaap |
Increase Decrease In Notes Payable Current
IncreaseDecreaseInNotesPayableCurrent
|
762986 | |
CY2021 | us-gaap |
Increase Decrease In Notes Payable Current
IncreaseDecreaseInNotesPayableCurrent
|
-159823 | |
CY2023 | us-gaap |
Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
-1918915 | |
CY2022 | us-gaap |
Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
752241 | |
CY2021 | us-gaap |
Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
2428410 | |
CY2023 | us-gaap |
Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
|
130063 | |
CY2022 | us-gaap |
Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
|
219178 | |
CY2021 | us-gaap |
Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
|
211632 | |
CY2023 | us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
-923844 | |
CY2022 | us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
-3662097 | |
CY2021 | us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
3162961 | |
CY2021 | us-gaap |
Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
-77214 | |
CY2023 | us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
-707470 | |
CY2023 | us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
-23841 | |
CY2022 | us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
-28595 | |
CY2021 | us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
53635 | |
CY2023 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-1905912 | |
CY2022 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-2072220 | |
CY2021 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-3479064 | |
CY2023 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
656178 | |
CY2022 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
507663 | |
CY2021 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
114319 | |
CY2023 | zkin |
Payments To Acquire Construction In Progress
PaymentsToAcquireConstructionInProgress
|
930814 | |
CY2022 | zkin |
Payments To Acquire Construction In Progress
PaymentsToAcquireConstructionInProgress
|
12666 | |
CY2021 | zkin |
Payments To Acquire Construction In Progress
PaymentsToAcquireConstructionInProgress
|
47942 | |
CY2023 | us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
707470 | |
CY2022 | us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
1588107 | |
CY2021 | us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
1983812 | |
CY2021 | us-gaap |
Payments To Acquire Equity Securities Fv Ni
PaymentsToAcquireEquitySecuritiesFvNi
|
25000000 | |
CY2023 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-2294462 | |
CY2022 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-2108436 | |
CY2021 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-27146073 | |
CY2023 | us-gaap |
Payments For Proceeds From Short Term Investments
PaymentsForProceedsFromShortTermInvestments
|
-852542 | |
CY2022 | us-gaap |
Payments For Proceeds From Short Term Investments
PaymentsForProceedsFromShortTermInvestments
|
-1523953 | |
CY2021 | us-gaap |
Payments For Proceeds From Short Term Investments
PaymentsForProceedsFromShortTermInvestments
|
2228301 | |
CY2023 | us-gaap |
Proceeds From Short Term Debt
ProceedsFromShortTermDebt
|
21486396 | |
CY2022 | us-gaap |
Proceeds From Short Term Debt
ProceedsFromShortTermDebt
|
31113044 | |
CY2021 | us-gaap |
Proceeds From Short Term Debt
ProceedsFromShortTermDebt
|
31203129 | |
CY2023 | us-gaap |
Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
|
19350091 | |
CY2022 | us-gaap |
Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
|
34501465 | |
CY2021 | us-gaap |
Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
|
28144978 | |
CY2023 | us-gaap |
Proceeds From Repayments Of Related Party Debt
ProceedsFromRepaymentsOfRelatedPartyDebt
|
-920690 | |
CY2022 | us-gaap |
Proceeds From Repayments Of Related Party Debt
ProceedsFromRepaymentsOfRelatedPartyDebt
|
1173516 | |
CY2021 | us-gaap |
Proceeds From Repayments Of Related Party Debt
ProceedsFromRepaymentsOfRelatedPartyDebt
|
-280313 | |
CY2022 | us-gaap |
Repayments Of Other Debt
RepaymentsOfOtherDebt
|
279004 | |
CY2021 | us-gaap |
Repayments Of Other Debt
RepaymentsOfOtherDebt
|
483458 | |
CY2021 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
24758458 | |
CY2021 | us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
14071908 | |
CY2021 | us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
1345056 | |
CY2023 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
2068157 | |
CY2022 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-969956 | |
CY2021 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
40241501 | |
CY2023 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
-439515 | |
CY2022 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
-835453 | |
CY2021 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
227305 | |
CY2022 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-5986065 | |
CY2021 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
9843669 | |
CY2022Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
7617139 | |
CY2021Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
13603204 | |
CY2020Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
3759535 | |
CY2023Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
5045406 | |
CY2022Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
7617139 | |
CY2021Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
13603204 | |
CY2023 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
38695 | |
CY2022 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
87473 | |
CY2021 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
37041 | |
CY2023 | us-gaap |
Interest Paid Net
InterestPaidNet
|
774929 | |
CY2022 | us-gaap |
Interest Paid Net
InterestPaidNet
|
976091 | |
CY2021 | us-gaap |
Interest Paid Net
InterestPaidNet
|
338575 | |
CY2023 | zkin |
Noncash Investing And Financing Items Due From To Related Party Offset Amount
NoncashInvestingAndFinancingItemsDueFromToRelatedPartyOffsetAmount
|
545844 | |
CY2022 | zkin |
Noncash Investing And Financing Items Due From To Related Party Offset Amount
NoncashInvestingAndFinancingItemsDueFromToRelatedPartyOffsetAmount
|
623363 | |
CY2021 | zkin |
Noncash Investing And Financing Items Due From To Related Party Offset Amount
NoncashInvestingAndFinancingItemsDueFromToRelatedPartyOffsetAmount
|
604719 | |
CY2023 | zkin |
Noncash Investing And Financing Items Intangible Assets Obtained In Exchange For Settlement Of Long Term Deposit
NoncashInvestingAndFinancingItemsIntangibleAssetsObtainedInExchangeForSettlementOfLongTermDeposit
|
707470 | |
CY2022 | zkin |
Noncash Investing And Financing Items Intangible Assets Obtained In Exchange For Settlement Of Long Term Deposit
NoncashInvestingAndFinancingItemsIntangibleAssetsObtainedInExchangeForSettlementOfLongTermDeposit
|
749252 | |
CY2023Q3 | us-gaap |
Common Stock No Par Value
CommonStockNoParValue
|
0 | |
CY2023Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
32992740 | |
CY2015Q3 | zkin |
Number Of Mainland Chinese Beneficial Owners
NumberOfMainlandChineseBeneficialOwners
|
5 | |
CY2022 | us-gaap |
Profit Loss
ProfitLoss
|
-6054266 | |
CY2021 | us-gaap |
Profit Loss
ProfitLoss
|
-3802271 | |
CY2023Q3 | zkin |
Working Capital
WorkingCapital
|
18376141 | |
CY2023 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-weight:bold;margin:0pt 0pt 10pt 0pt;">Use of Estimates</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 10pt 0pt;">The preparation of the consolidated financial statements in conformity with generally accepted accounting principles in the United States of America (US 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 financial statements and the reported amounts of revenues and expenses during the reporting periods. Such estimates include, but are not limited to, expected credit loss of accounts receivable, inventory valuation, useful life of property, plant and equipment, intangible asset impairment, allowances of long-term prepayment, long-term investment impairment, and income taxes related to realization of deferred tax assets and uncertain tax position. Actual results could differ from those estimates.</p> | |
CY2023Q3 | us-gaap |
Foreign Currency Exchange Rate Translation1
ForeignCurrencyExchangeRateTranslation1
|
7.2960 | |
CY2022Q3 | us-gaap |
Foreign Currency Exchange Rate Translation1
ForeignCurrencyExchangeRateTranslation1
|
7.1135 | |
CY2021Q3 | us-gaap |
Foreign Currency Exchange Rate Translation1
ForeignCurrencyExchangeRateTranslation1
|
6.4434 | |
CY2023Q3 | zkin |
Average Foreign Currency Exchange Rate Translation
AverageForeignCurrencyExchangeRateTranslation
|
7.0533 | |
CY2022Q3 | zkin |
Average Foreign Currency Exchange Rate Translation
AverageForeignCurrencyExchangeRateTranslation
|
6.5532 | |
CY2021Q3 | zkin |
Average Foreign Currency Exchange Rate Translation
AverageForeignCurrencyExchangeRateTranslation
|
6.5072 | |
CY2022Q3 | us-gaap |
Short Term Investments
ShortTermInvestments
|
915616 | |
CY2021Q3 | us-gaap |
Deposits Assets Noncurrent
DepositsAssetsNoncurrent
|
12472847 | |
CY2022 | zkin |
Number Of Proposed Acquisitions Terminated
NumberOfProposedAcquisitionsTerminated
|
2 | |
CY2022Q3 | us-gaap |
Prepaid Expense Noncurrent
PrepaidExpenseNoncurrent
|
10447395 | |
CY2022Q3 | zkin |
Acquired Patent Appraised Value
AcquiredPatentAppraisedValue
|
4990000 | |
CY2023 | zkin |
Long Term Deposit Writeoff
LongTermDepositWriteoff
|
9830000 | |
CY2023Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
6617485 | |
CY2022Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
255322 | |
CY2022Q3 | us-gaap |
Inventory Valuation Reserves
InventoryValuationReserves
|
102365 | |
CY2023 | us-gaap |
Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
|
10346769 | |
CY2022 | us-gaap |
Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
|
2771019 | |
CY2021 | us-gaap |
Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
|
0 | |
CY2018Q2 | zkin |
Value Added Taxes Rate
ValueAddedTaxesRate
|
0.17 | |
CY2018Q2 | zkin |
Value Added Taxes Rate
ValueAddedTaxesRate
|
0.16 | |
CY2019Q2 | zkin |
Value Added Taxes Rate
ValueAddedTaxesRate
|
0.13 | |
CY2023 | us-gaap |
Dividends Common Stock
DividendsCommonStock
|
0 | |
CY2023Q3 | zkin |
Holding Percentage Of Sig Token Issued And Outstanding
HoldingPercentageOfSigTokenIssuedAndOutstanding
|
0.30 | |
CY2023 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
337216 | |
CY2022 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
496740 | |
CY2021 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
446480 | |
CY2023Q3 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
2640000 | |
CY2023 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
322897 | |
CY2023 | us-gaap |
Advertising Expense
AdvertisingExpense
|
19972 | |
CY2022 | us-gaap |
Advertising Expense
AdvertisingExpense
|
77781 | |
CY2021 | us-gaap |
Advertising Expense
AdvertisingExpense
|
104661 | |
CY2022Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-2640753 | |
CY2023 | us-gaap |
Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
|
<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-weight:bold;margin:0pt 0pt 10pt 0pt;">Concentration of Risks</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:italic;margin:0pt 0pt 10pt 0pt;">Exchange Rate Risks</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 10pt 0pt;">The Company operates in China, which may give rise to significant foreign currency risks mainly from fluctuations and the degree of volatility of foreign exchange rates between the USD and the RMB.</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:italic;margin:0pt 0pt 10pt 0pt;">Currency Convertibility Risks</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 10pt 0pt;">Substantially all of the Company’s operating activities are transacted in RMB, which is not freely convertible into foreign currencies. All foreign exchange transactions take place either through the People’s Bank of China or other banks authorized to buy and sell foreign currencies at the exchange rates quoted by the People’s Bank of China. Approval of foreign currency payments by the People’s Bank of China or other regulatory institutions requires submitting a payment application form together with other information such as suppliers’ invoices, shipping documents and signed contracts.</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:italic;margin:0pt 0pt 10pt 0pt;">Concentration of Credit Risks</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 10pt 0pt;">Financial instruments that potentially subject the Company to concentration of credit risks consist primarily of cash and cash equivalents, short-term investment, notes receivable, accounts receivable and other receivables, the balances of which are stated on the consolidated balance sheets which represent the Company’s maximum exposure. The Company places its cash and cash equivalents, and short-term investment in good credit quality financial institutions in Hong Kong and China. Concentration of credit risks with respect to accounts receivables is linked to the concentration of revenue. To manage credit risk, the Company performs ongoing credit evaluations of customers’ financial condition. The concentration analysis of our revenue and accounts receivable is shown in Note 17.</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:italic;margin:0pt 0pt 10pt 0pt;">Interest Rate Risks</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 10pt 0pt;">The Company is subject to interest rate risk. The Company has bank interest bearing loans charged at variable interest rates. And although some bank interest bearing loans are charged at fixed interest rates within the reporting period, the Company is still subject to the risk of adverse changes in the interest rates charged by the banks when these loans are refinanced.</p> | |
CY2023Q3 | us-gaap |
Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
|
21584671 | |
CY2022Q3 | us-gaap |
Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
|
28618255 | |
CY2023Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
6617485 | |
CY2022Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
255322 | |
CY2023Q3 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
14967186 | |
CY2022Q3 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
28362933 | |
CY2022 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
227837 | |
CY2022 | us-gaap |
Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
|
0 | |
CY2023 | us-gaap |
Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
|
0 | |
CY2022Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
255322 | |
CY2021Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
2221870 | |
CY2023 | us-gaap |
Allowance For Doubtful Accounts Receivable Recoveries
AllowanceForDoubtfulAccountsReceivableRecoveries
|
6366356 | |
CY2022 | us-gaap |
Allowance For Doubtful Accounts Receivable Recoveries
AllowanceForDoubtfulAccountsReceivableRecoveries
|
192298 | |
CY2023 | zkin |
Allowance For Doubtful Accounts Reduction Due To Factoring
AllowanceForDoubtfulAccountsReductionDueToFactoring
|
0 | |
CY2022 | zkin |
Allowance For Doubtful Accounts Reduction Due To Factoring
AllowanceForDoubtfulAccountsReductionDueToFactoring
|
2104366 | |
CY2023 | zkin |
Allowance For Doubtful Accounts Receivable Exchange Difference
AllowanceForDoubtfulAccountsReceivableExchangeDifference
|
-4193 | |
CY2022 | zkin |
Allowance For Doubtful Accounts Receivable Exchange Difference
AllowanceForDoubtfulAccountsReceivableExchangeDifference
|
-54480 | |
CY2023Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
6617485 | |
CY2022Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
255322 | |
CY2010 | zkin |
Number Of Loan Agreements
NumberOfLoanAgreements
|
2 | |
CY2010 | us-gaap |
Payments To Fund Longterm Loans To Related Parties
PaymentsToFundLongtermLoansToRelatedParties
|
10500000 | |
CY2010 | us-gaap |
Payments To Fund Longterm Loans To Related Parties
PaymentsToFundLongtermLoansToRelatedParties
|
1520000 | |
CY2010 | zkin |
Number Of Loan Agreements
NumberOfLoanAgreements
|
2 | |
CY2010 | us-gaap |
Debt Instrument Term
DebtInstrumentTerm
|
P1Y | |
CY2010 | zkin |
Number Of Other Parties Sued
NumberOfOtherPartiesSued
|
2 | |
CY2010 | us-gaap |
Litigation Settlement Amount Awarded From Other Party
LitigationSettlementAmountAwardedFromOtherParty
|
10500000 | |
CY2010 | zkin |
Litigation Settlement Repayment Interest Percentage Multiplier
LitigationSettlementRepaymentInterestPercentageMultiplier
|
4 | |
CY2010 | us-gaap |
Litigation Settlement Amount Awarded From Other Party
LitigationSettlementAmountAwardedFromOtherParty
|
10500000 | |
CY2010Q3 | us-gaap |
Other Receivables
OtherReceivables
|
10500000 | |
CY2023Q3 | us-gaap |
Other Receivables
OtherReceivables
|
4400000 | |
CY2023Q3 | us-gaap |
Other Receivables
OtherReceivables
|
600000 | |
CY2022Q3 | us-gaap |
Other Receivables
OtherReceivables
|
4400000 | |
CY2022Q3 | us-gaap |
Other Receivables
OtherReceivables
|
620000 | |
CY2023Q3 | us-gaap |
Allowance For Doubtful Accounts Premiums And Other Receivables
AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables
|
623821 | |
CY2023Q3 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
4551761 | |
CY2022Q3 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
5609999 | |
CY2023Q3 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
6133081 | |
CY2022Q3 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
8170837 | |
CY2023Q3 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
7252583 | |
CY2022Q3 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
7463030 | |
CY2022Q3 | us-gaap |
Inventory Valuation Reserves
InventoryValuationReserves
|
102365 | |
CY2023Q3 | us-gaap |
Inventory Net
InventoryNet
|
17937425 | |
CY2022Q3 | us-gaap |
Inventory Net
InventoryNet
|
21141501 | |
CY2023 | us-gaap |
Production Related Impairments Or Charges
ProductionRelatedImpairmentsOrCharges
|
7526727 | |
CY2022 | us-gaap |
Production Related Impairments Or Charges
ProductionRelatedImpairmentsOrCharges
|
9192865 | |
CY2023Q3 | zkin |
Property Plant And Equipment Gross Before Construction In Progress
PropertyPlantAndEquipmentGrossBeforeConstructionInProgress
|
13392346 | |
CY2022Q3 | zkin |
Property Plant And Equipment Gross Before Construction In Progress
PropertyPlantAndEquipmentGrossBeforeConstructionInProgress
|
13174469 | |
CY2023Q3 | zkin |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment Before Construction In Progress
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipmentBeforeConstructionInProgress
|
6456179 | |
CY2022Q3 | zkin |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment Before Construction In Progress
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipmentBeforeConstructionInProgress
|
6061550 | |
CY2023Q3 | zkin |
Property Plant And Equipment Before Construction In Progress
PropertyPlantAndEquipmentBeforeConstructionInProgress
|
6936167 | |
CY2022Q3 | zkin |
Property Plant And Equipment Before Construction In Progress
PropertyPlantAndEquipmentBeforeConstructionInProgress
|
7112919 | |
CY2023Q3 | zkin |
Construction In Progress Net
ConstructionInProgressNet
|
899850 | |
CY2022Q3 | zkin |
Construction In Progress Net
ConstructionInProgressNet
|
11668 | |
CY2023Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
7836017 | |
CY2022Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
7124587 | |
CY2023 | us-gaap |
Depreciation
Depreciation
|
677275 | |
CY2023Q3 | zkin |
Finite Lived Intangible Assets Accumulated Impairment
FiniteLivedIntangibleAssetsAccumulatedImpairment
|
13117788 | |
CY2022Q3 | zkin |
Finite Lived Intangible Assets Accumulated Impairment
FiniteLivedIntangibleAssetsAccumulatedImpairment
|
2771019 | |
CY2023Q3 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
1766651 | |
CY2022Q3 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
1483125 | |
CY2023Q3 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
1437384 | |
CY2022Q3 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
11415451 | |
CY2023 | us-gaap |
Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
|
10346769 | |
CY2023 | us-gaap |
Adjustment For Amortization
AdjustmentForAmortization
|
298431 | |
CY2022 | us-gaap |
Adjustment For Amortization
AdjustmentForAmortization
|
830481 | |
CY2022Q3 | us-gaap |
Deposits Assets Noncurrent
DepositsAssetsNoncurrent
|
74317541 | |
CY2022Q3 | us-gaap |
Prepaid Expense Noncurrent
PrepaidExpenseNoncurrent
|
10447395 | |
CY2022Q3 | zkin |
Acquired Patent Appraised Value
AcquiredPatentAppraisedValue
|
4990000 | |
CY2023Q3 | zkin |
Long Term Deposit Written Off
LongTermDepositWrittenOff
|
9830000 | |
CY2023 | zkin |
Number Of Customers Whose Accounts Receivable Are Sold
NumberOfCustomersWhoseAccountsReceivableAreSold
|
144 | |
CY2023 | us-gaap |
Accounts Receivable Sale
AccountsReceivableSale
|
65776506 | |
CY2023Q3 | zkin |
Amount Payable By Buyer Of Accounts Receivable
AmountPayableByBuyerOfAccountsReceivable
|
62487681 | |
CY2023 | zkin |
Percentage Of Transferred Accounts Receivable Value Payable By Buyer
PercentageOfTransferredAccountsReceivableValuePayableByBuyer
|
0.95 | |
CY2022Q3 | us-gaap |
Accounts Receivable Net Noncurrent
AccountsReceivableNetNoncurrent
|
7522188 | |
CY2022 | zkin |
Gain Loss On Sale Of Long Term Accounts Receivable
GainLossOnSaleOfLongTermAccountsReceivable
|
1602500 | |
CY2022 | us-gaap |
Interest And Fee Income Loans Trade Financing
InterestAndFeeIncomeLoansTradeFinancing
|
1151453 | |
CY2023 | zkin |
Gain Loss On Sale Of Long Term Accounts Receivable
GainLossOnSaleOfLongTermAccountsReceivable
|
1630442 | |
CY2023 | us-gaap |
Interest And Fee Income Loans Trade Financing
InterestAndFeeIncomeLoansTradeFinancing
|
359051 | |
CY2023Q3 | us-gaap |
Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
|
3165668 | |
CY2022Q3 | us-gaap |
Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
|
4054300 | |
CY2023Q3 | us-gaap |
Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
|
40654 | |
CY2022Q3 | us-gaap |
Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
|
93282 | |
CY2023Q3 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
1758571 | |
CY2022Q3 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
2802190 | |
CY2023Q3 | us-gaap |
Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
|
4964893 | |
CY2022Q3 | us-gaap |
Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
|
6949772 | |
CY2023Q3 | us-gaap |
Loans Payable To Bank Current
LoansPayableToBankCurrent
|
68500000 | |
CY2023Q3 | us-gaap |
Loans Payable To Bank Current
LoansPayableToBankCurrent
|
9388706 | |
CY2023Q3 | us-gaap |
Long Term Loans From Bank
LongTermLoansFromBank
|
62218000 | |
CY2023Q3 | us-gaap |
Long Term Loans From Bank
LongTermLoansFromBank
|
8527686 | |
CY2022Q3 | us-gaap |
Loans Payable To Bank Current
LoansPayableToBankCurrent
|
115650000 | |
CY2022Q3 | us-gaap |
Loans Payable To Bank Current
LoansPayableToBankCurrent
|
16257820 | |
CY2023Q3 | us-gaap |
Debt Instrument Collateral Amount
DebtInstrumentCollateralAmount
|
2885340 | |
CY2022Q3 | us-gaap |
Debt Instrument Collateral Amount
DebtInstrumentCollateralAmount
|
2416923 | |
CY2023Q3 | us-gaap |
Loss Contingency Pending Claims Number
LossContingencyPendingClaimsNumber
|
1 | |
CY2023 | zkin |
Statute Of Limitations Period To Collect Unpaid Taxes
StatuteOfLimitationsPeriodToCollectUnpaidTaxes
|
P3Y | |
CY2022 | zkin |
Provision For Doubtful Accounts On General And Administrative
ProvisionForDoubtfulAccountsOnGeneralAndAdministrative
|
-1876529 | |
CY2023 | us-gaap |
Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
|
3390733 | |
CY2022 | us-gaap |
Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
|
4024284 | |
CY2023 | us-gaap |
Professional Fees
ProfessionalFees
|
684691 | |
CY2022 | us-gaap |
Professional Fees
ProfessionalFees
|
1612980 | |
CY2023 | us-gaap |
Adjustment For Amortization
AdjustmentForAmortization
|
298431 | |
CY2022 | us-gaap |
Adjustment For Amortization
AdjustmentForAmortization
|
830481 | |
CY2023 | zkin |
Depreciation Expenses On General And Administrative
DepreciationExpensesOnGeneralAndAdministrative
|
229018 | |
CY2022 | zkin |
Depreciation Expenses On General And Administrative
DepreciationExpensesOnGeneralAndAdministrative
|
149156 | |
CY2023 | us-gaap |
Travel And Entertainment Expense
TravelAndEntertainmentExpense
|
173096 | |
CY2022 | us-gaap |
Travel And Entertainment Expense
TravelAndEntertainmentExpense
|
98454 | |
CY2023 | us-gaap |
Excise And Sales Taxes
ExciseAndSalesTaxes
|
168962 | |
CY2022 | us-gaap |
Excise And Sales Taxes
ExciseAndSalesTaxes
|
54789 | |
CY2023 | us-gaap |
Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
|
199409 | |
CY2022 | us-gaap |
Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
|
527960 | |
CY2023 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
5144340 | |
CY2022 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
5421575 | |
CY2022 | us-gaap |
Debt Conversion Converted Instrument Shares Issued1
DebtConversionConvertedInstrumentSharesIssued1
|
1394253 | |
CY2023Q3 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
3947080 | |
CY2023Q3 | us-gaap |
Debt Instrument Convertible Carrying Amount Of The Equity Component
DebtInstrumentConvertibleCarryingAmountOfTheEquityComponent
|
678782 | |
CY2023Q3 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
3947080 | |
CY2023Q3 | us-gaap |
Debt Instrument Unamortized Discount Current
DebtInstrumentUnamortizedDiscountCurrent
|
594769 | |
CY2023Q3 | zkin |
Convertible Debentures
ConvertibleDebentures
|
3352311 | |
CY2023 | us-gaap |
Embedded Derivative No Longer Bifurcated Amount Reclassified To Stockholders Equity
EmbeddedDerivativeNoLongerBifurcatedAmountReclassifiedToStockholdersEquity
|
678782 | |
CY2023Q3 | us-gaap |
Debt Instrument Convertible Carrying Amount Of The Equity Component
DebtInstrumentConvertibleCarryingAmountOfTheEquityComponent
|
678782 | |
CY2021 | us-gaap |
Stock Issued During Period Shares Share Based Compensation
StockIssuedDuringPeriodSharesShareBasedCompensation
|
550000 | |
CY2021 | zkin |
Stock Issued During Period Value Share Based Compensations
StockIssuedDuringPeriodValueShareBasedCompensations
|
3149000 | |
CY2021 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
1257989 | |
CY2021 | us-gaap |
Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
|
787880 | |
CY2022 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
791754 | |
CY2022 | us-gaap |
Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
|
510120 | |
CY2023 | us-gaap |
Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
|
0 | |
CY2021Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
250000 | |
CY2021Q2 | zkin |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number Upon Execution Of Consulting Agreement
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumberUponExecutionOfConsultingAgreement
|
50000 | |
CY2021Q2 | zkin |
Number Of Stock Options That Vest In Four Equal Installments
NumberOfStockOptionsThatVestInFourEqualInstallments
|
200000 | |
CY2021Q2 | zkin |
Number Of Equal Installments
NumberOfEqualInstallments
|
4 | |
CY2021Q2 | zkin |
Number Of Stock Options That Vest Every Three Months
NumberOfStockOptionsThatVestEveryThreeMonths
|
50000 | |
CY2021Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
250000 | |
CY2021Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
10 | |
CY2021 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P0Y | |
CY2021Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
1085386 | |
CY2022 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
0 | |
CY2022 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
0 | |
CY2022 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
0 | |
CY2022 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
0 | |
CY2022 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
|
0 | |
CY2022 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
|
0 | |
CY2022Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
250000 | |
CY2022Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
10 | |
CY2022 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P0Y | |
CY2022Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
1085386 | |
CY2022Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
250000 | |
CY2022Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
|
10 | |
CY2022 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
|
P0Y | |
CY2022Q3 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
|
0 | |
CY2021Q1 | zkin |
Number Of Ordinary Shares Issued Upon Execution Of Agreement
NumberOfOrdinarySharesIssuedUponExecutionOfAgreement
|
250000 | |
CY2021Q1 | us-gaap |
Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights
|
2500000 | |
CY2021Q1 | zkin |
Warrants Expiration Term
WarrantsExpirationTerm
|
P9M | |
CY2021Q1 | zkin |
Performance Earn Out Shares
PerformanceEarnOutShares
|
1000000 | |
CY2021Q1 | zkin |
Threshold Operating Net Income For Performance Earn Out Of Ordinary Shares
ThresholdOperatingNetIncomeForPerformanceEarnOutOfOrdinaryShares
|
2500000 | |
CY2022Q3 | us-gaap |
Warrants And Rights Outstanding
WarrantsAndRightsOutstanding
|
9021000 | |
CY2022 | zkin |
Warrant Exercise
WarrantExercise
|
0 | |
CY2023Q3 | us-gaap |
Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
|
4774642 | |
CY2022Q3 | us-gaap |
Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
|
4774642 | |
CY2022Q3 | us-gaap |
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
|
2.87 | |
CY2022Q3 | us-gaap |
Warrants And Rights Outstanding Term
WarrantsAndRightsOutstandingTerm
|
P4Y8M12D | |
CY2023Q3 | us-gaap |
Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
|
4774642 | |
CY2023Q3 | us-gaap |
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
|
2.87 | |
CY2023Q3 | us-gaap |
Warrants And Rights Outstanding Term
WarrantsAndRightsOutstandingTerm
|
P3Y8M12D | |
CY2023Q3 | zkin |
Class Of Warrant Or Right Exercisable
ClassOfWarrantOrRightExercisable
|
4774642 | |
CY2023 | zkin |
Class Of Warrant Or Right Exercisable Exercise Price Of Warrants
ClassOfWarrantOrRightExercisableExercisePriceOfWarrants
|
2.87 | |
CY2023 | zkin |
Warrants And Rights Exercisable Term
WarrantsAndRightsExercisableTerm
|
P3Y8M12D | |
CY2023Q3 | us-gaap |
Statutory Accounting Practices Statutory Capital And Surplus Required
StatutoryAccountingPracticesStatutoryCapitalAndSurplusRequired
|
3176556 | |
CY2022Q3 | us-gaap |
Retained Earnings Appropriated
RetainedEarningsAppropriated
|
7470323 | |
CY2023Q3 | us-gaap |
Retained Earnings Appropriated
RetainedEarningsAppropriated
|
7470323 | |
CY2023 | us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
1 | |
CY2023Q3 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
|
2643662 | |
CY2022Q3 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
|
301885 | |
CY2021Q3 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
|
333280 | |
CY2023Q3 | us-gaap |
Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
|
14972 | |
CY2022Q3 | us-gaap |
Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
|
15355 | |
CY2021Q3 | us-gaap |
Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
|
16952 | |
CY2023Q3 | us-gaap |
Operating Loss Carryforwards
OperatingLossCarryforwards
|
2850 | |
CY2022Q3 | us-gaap |
Operating Loss Carryforwards
OperatingLossCarryforwards
|
2924 | |
CY2021Q3 | us-gaap |
Operating Loss Carryforwards
OperatingLossCarryforwards
|
690882 | |
CY2023Q3 | us-gaap |
Operating Loss Carryforwards Valuation Allowance
OperatingLossCarryforwardsValuationAllowance
|
2661484 | |
CY2021Q3 | us-gaap |
Operating Loss Carryforwards Valuation Allowance
OperatingLossCarryforwardsValuationAllowance
|
687654 | |
CY2022Q3 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
320164 | |
CY2021Q3 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
353460 | |
CY2022Q3 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
320164 | |
CY2021Q3 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
353460 | |
CY2023 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
-782752 | |
CY2022 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
-1340844 | |
CY2021 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
-958210 | |
CY2023 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
322897 | |
CY2021 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
406064 | |
CY2023 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-459855 | |
CY2022 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-1340844 | |
CY2021 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-552146 | |
CY2023 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.15 | |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.15 | |
CY2021 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.15 | |
CY2023 | us-gaap |
Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
|
1 | |
CY2021 | us-gaap |
Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
|
0.75 | |
CY2023 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-322897 | |
CY2021 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-406064 | |
CY2023 | zkin |
Effective Income Tax Rate Reconciliation Change In Unrecognized Tax Benefits Amount
EffectiveIncomeTaxRateReconciliationChangeInUnrecognizedTaxBenefitsAmount
|
-782752 | |
CY2022 | zkin |
Effective Income Tax Rate Reconciliation Change In Unrecognized Tax Benefits Amount
EffectiveIncomeTaxRateReconciliationChangeInUnrecognizedTaxBenefitsAmount
|
-1340844 | |
CY2021 | zkin |
Effective Income Tax Rate Reconciliation Change In Unrecognized Tax Benefits Amount
EffectiveIncomeTaxRateReconciliationChangeInUnrecognizedTaxBenefitsAmount
|
-958210 | |
CY2023 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-459855 | |
CY2022 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-1340844 | |
CY2021 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-552146 | |
CY2023 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.15 | |
CY2023 | zkin |
Statute Of Limitations Period To Collect Unpaid Taxes
StatuteOfLimitationsPeriodToCollectUnpaidTaxes
|
P3Y | |
CY2022Q3 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
817059 | |
CY2021Q3 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
2354832 | |
CY2020Q3 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
3188615 | |
CY2023 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
|
38695 | |
CY2021 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
|
37407 | |
CY2023 | us-gaap |
Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
|
785337 | |
CY2022 | us-gaap |
Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
|
1315945 | |
CY2021 | us-gaap |
Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
|
967698 | |
CY2023 | zkin |
Unrecognized Tax Benefits Increase Decrease Resulting From Foreign Currency Translation
UnrecognizedTaxBenefitsIncreaseDecreaseResultingFromForeignCurrencyTranslation
|
6973 | |
CY2022 | zkin |
Unrecognized Tax Benefits Increase Decrease Resulting From Foreign Currency Translation
UnrecognizedTaxBenefitsIncreaseDecreaseResultingFromForeignCurrencyTranslation
|
-221828 | |
CY2021 | zkin |
Unrecognized Tax Benefits Increase Decrease Resulting From Foreign Currency Translation
UnrecognizedTaxBenefitsIncreaseDecreaseResultingFromForeignCurrencyTranslation
|
171322 | |
CY2022Q3 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
817059 |