Related and Nonrelated Parties [Axis]
Related Party [Member]
Class of Stock [Axis]
Common Class A [Member]
Common Class B [Member]
Equity Components [Axis]
Common Stock [Member]
Additional Paid-in Capital [Member]
Statutory Reserve [Member]
Retained Earnings [Member]
AOCI Attributable to Parent [Member]
Investment, Name [Axis]
LOBO BVI [Member]
LOBO HK [Member]
LOBO MATRIX [Member]
Lobo Scientific [Member]
Jiangsu LOBO [Member]
Tianjin LOBO [Member]
Tianjin Bibosch [Member]
Wuxi Zella [Member]
Dezhou LOBO [Member]
LOBO (Hangzhou) Data Service Co., Ltd. [Member]
LOBO TECHNOLOGIES (KENYA) LIMITED [Member]
Financial Instrument [Axis]
Publicly Traded Stocks [Member]
Intangible Asset, Finite-Lived, Class [Axis]
Software, In-Development, Internally Developed, and Purchased [Member]
Fair Value Hierarchy and NAV [Axis]
Fair Value, Inputs, Level 1 [Member]
Fair Value, Inputs, Level 2 [Member]
Fair Value, Inputs, Level 3 [Member]
Long-Lived Asset, Class [Axis]
Production Line [Member]
Statistical Measurement [Axis]
Minimum [Member]
Maximum [Member]
Furniture and Fixtures [Member]
Vehicles [Member]
Product and Service [Axis]
Electric Vehicles and Accessories Sales [Member]
AI Infrastructure Services [Member]
Electronic Bicycle [Member]
Disposal Group Name [Axis]
Beijing LOBO [Member]
Wuxi Jinbang [Member]
Collaborative Arrangement and Arrangement Other than Collaborative [Axis]
Line of Credit Agreement [Member]
Title and Position [Axis]
Tianjin Lobo [Member]
Jiangsu Lobo and Tianjin Lobo [Member]
Wuxi Jinbang [Member]
Extinguishment of Debt [Axis]
Short-Term Debt [Member]
Legal Entity [Axis]
Bank of Nanjing Co Ltd Wuxi Branch [Member]
China Construction Bank Corporation Tianjin Wuqing Sub Branch [Member]
Industrialand Commercial Bank of China Limited Wuxi Xishan Sub Branch [Member]
Agricultural Bank of China Limited Wuxi Liangxi Sub Branch [Member]
Bank of China Limited Tianjin Wuqing Sub Branch [Member]
Bank of China Limited Wuxi Huishan Sub Branch [Member]
November 2024 Securities Purchase Agreement [Member]
Short-Term Debt, Type [Axis]
Convertible Debt [Member]
Debt Instrument [Axis]
Convertible Note [Member]
Huiyan Xie [Member]
Huajian Xu [Member]
Geographical [Axis]
HONG KONG
CHINA
UNITED STATES
Income Tax Authority, Name [Axis]
Inland Revenue, Hong Kong [Member]
Other [Member]
Pre Funded Warrants [Member]
Series A Warrants [Member]
Series B Warrants [Member]
Warrant [Member]
Concentration Risk Benchmark [Axis]
Accounts Receivable [Member]
Concentration Risk Type [Axis]
Customer Concentration Risk [Member]
Customer [Axis]
Customer A [Member]
Customer B [Member]
Customer C [Member]
Customer D [Member]
Customer E [Member]
Customer [Member]
Revenue Benchmark [Member]
Accounts Payable [Member]
Supplier Concentration Risk [Member]
Supplier [Axis]
Supplier A [Member]
Supplier B [Member]
Supplier C [Member]
Supplier D [Member]
Supplier E [Member]
Supplier [Member]
Purchases [Member]
Segments [Axis]
Credit Facility [Axis]
China Construction Bank Corp [Member]
Subsequent Event Type [Axis]
Subsequent Event [Member]
Agricultural Bank Of China [Member]
Cover [Abstract]
Document Type
Amendment Flag
Amendment Description
Document Registration Statement
Document Annual Report
Document Quarterly Report
Document Transition Report
Document Shell Company Report
Document Shell Company Event Date
Document Period Start Date
Document Period End Date
Document Fiscal Period Focus
Document Fiscal Year Focus
Current Fiscal Year End Date
Entity File Number
Entity Registrant Name
Entity Central Index Key
Entity Primary SIC Number
Entity Tax Identification Number
Entity Incorporation, State or Country Code
Entity Address, Address Line One
Entity Address, Address Line Two
Entity Address, Address Line Three
Entity Address, City or Town
Entity Address, State or Province
Entity Address, Country
Entity Address, Postal Zip Code
Country Region
City Area Code
Local Phone Number
Extension
Written Communications
Soliciting Material
Pre-commencement Tender Offer
Pre-commencement Issuer Tender Offer
Title of 12(b) Security
No Trading Symbol Flag
Trading Symbol
Security Exchange Name
Title of 12(g) Security
Security Reporting Obligation
Annual Information Form
Audited Annual Financial Statements
Entity Well-known Seasoned Issuer
Entity Voluntary Filers
Entity Current Reporting Status
Entity Interactive Data Current
Entity Filer Category
Entity Small Business
Entity Emerging Growth Company
Elected Not To Use the Extended Transition Period
Document Accounting Standard
Other Reporting Standard Item Number
Entity Shell Company
Entity Public Float
Entity Bankruptcy Proceedings, Reporting Current
Entity Common Stock, Shares Outstanding
Documents Incorporated by Reference [Text Block]
Statement [Table]
Statement [Line Items]
Assets
Current assets:
Cash and cash equivalents
Accounts receivable, net
Inventories, net
Short-term investments
Prepaid expenses and other current assets
Total current assets
Property and equipment, net
Intangible assets, net
Operating lease right-of-use assets, net
Long-term loan receivable
Deferred tax assets
Total Assets
Liabilities and Shareholders’ Equity
Current liabilities:
Accounts payable
Contract liability
Other current payables
Taxes payable
Amounts due to related parties
Short-term loans
Operating lease liabilities, current
Total current liabilities
Long-term loan
Deferred tax liabilities
Operating lease liabilities, non-current
Total liabilities
Commitments and contingencies
Equity:
Ordinary shares, value
Additional paid-in capital
Accumulated deficit
Accumulated other comprehensive income/(loss)
Statutory reserve
Total shareholders’ equity
Total Liabilities and Equity
Common stock, par value per share
Common stock, shares authorized
Common stock, shares issued
Common stock, shares outstanding
Income Statement [Abstract]
Revenues
Cost of revenues
Gross Profit
Operating expenses
Selling and marketing expenses
General and administrative expenses
Research and development expenses
Total operating expenses
Operating loss
Other (expenses)/income
Interest expense
Gain on disposal of subsidiaries
Other (expenses)/income
Total other (expenses)/income, net
Loss before income tax expense
Income tax (benefit)/expense
Net Loss
Foreign currency translation adjustments
Total comprehensive loss
Net loss per share, basic
Net loss per share, diluted
Weighted average shares outstanding, basic
Weighted average shares outstanding, diluted
Beginning balance, value
Balance, shares
Common stock issued for conversion of convertible notes
Common stock issued for conversion of convertible notes, shares
Common stock issued for services
Common stock issued for services, shares
Net loss
Appropriation to statutory reserves
Foreign currency translation adjustments
Disposal of subsidiary
Issuance of Class A ordinary shares and warrants, net of offering costs
Issuance of Class A ordinary shares and warrants, net of offering costs, shares
Pre-Funded Warrant exercise
Pre-Funded Warrant exercise, shares
Ending balance, value
Balance, shares
Statement of Cash Flows [Abstract]
CASH FLOWS FROM OPERATING ACTIVITIES
Adjustment to reconcile net loss to net cash used in operating activities
Depreciation and amortization
Common stock issued for services
Investment loss/(income)
Gain on disposal of subsidiaries
Amortization of Convertible Note issuance cost and debt discount upon conversion
Amortization of operating lease right-of-use assets
Changes in Operating Assets and Liabilities
Accounts receivable, net
Inventories, net
Prepaid expenses and other current assets
Deferred tax asset
Deferred tax liabilities
Accounts payable
Advance from customers
Other current payables
Taxes payable
Operating lease Liabilities
Net cash used in operating activities
CASH FLOWS FROM INVESTING ACTIVITIES
Purchase of short-term investment
Sales of short-term investment
Proceeds from disposal of subsidiaries
Purchase of property and equipment
Payments for loans advanced to third parties
Net cash (used in)/provided by investing activities
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from issuance of Class A ordinary shares and warrants
Proceeds from exercise of Pre-Funded Warrants
Proceeds of interest-free loan from related parties
Repayments of interest-free loan to related parties
Proceeds from short-term loan
Repayments of short-term loans
Repayments of long-term loans
Net cash provided by financing activities
Effect of exchange rate changes on cash and cash equivalents
NET INCREASE/(DECREASE) IN CASH AND CASH EQUIVALENTS
CASH AND CASH EQUIVALENTS , beginning of period
CASH AND CASH EQUIVALENTS, end of period
SUPPLEMENTAL CASH FLOW INFORMATION
Income taxes
Interest
NON-CASH TRANSACTIONS
Common stock issued upon conversion of debt and accrued interest
Offsetting of the consideration receivable from disposal of subsidiary against other current payables
Offsetting of account receivables against amounts due to related parties
Organization, Consolidation and Presentation of Financial Statements [Abstract]
ORGANIZATION AND PRINCIPAL ACTIVITIES
Accounting Policies [Abstract]
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES
Revenue from Contract with Customer [Abstract]
REVENUES AND COST OF REVENUES
Credit Loss [Abstract]
ACCOUNTS RECEIVABLE, NET
Inventory Disclosure [Abstract]
INVENTORIES, NET
Payables and Accruals [Abstract]
PREPAID EXPENSES AND OTHER CURRENT ASSETS
Property, Plant, and Equipment [Abstract]
PROPERTY AND EQUIPMENT, NET
Intangible Asset, Goodwill and Other [Abstract]
INTANGIBLE ASSETS, NET
Other Liabilities Disclosure [Abstract]
OTHER CURRENT PAYABLES
TAXES PAYABLE
Operating Lease Liabilities And Right Of Use Assets
OPERATING LEASE LIABILITIES AND RIGHT OF USE ASSETS
Debt Disclosure [Abstract]
BANK LOANS
CONVERTIBLE NOTE
Related Party Transactions [Abstract]
RELATED PARTY TRANSACTIONS AND BALANCES
Income Tax Disclosure [Abstract]
INCOME TAXES
Equity [Abstract]
EQUITY
Risks and Uncertainties [Abstract]
CONCENTRATIONS
Segment Reporting [Abstract]
SEGMENT INFORMATION
Subsequent Events [Abstract]
SUBSEQUENT EVENTS
Basis of presentation and principles of consolidation
Use of estimates
Foreign Currency Translation
Fair Value Measurement
Short-term investments
Cash and cash equivalents
Accounts receivable
Inventories
Property and equipment, net
Intangible Assets
Capitalized Software Development Costs
Impairment of Long-lived Assets
Value Added Tax
Revenue Recognition
Research and Development Expenses
Income Taxes
Segment Reporting
Net Income Per Share
Comprehensive Income
Commitments and Contingencies
Stock-based Compensation
Leases
Recent Accounting Standards
SCHEDULE OF ACTIVITIES OF LOBO AND EACH SUBSIDIARIES
SCHEDULE OF FAIR VALUE MEASUREMENTS
SCHEDULE OF ESTIMATED USEFUL LIFE
SCHEDULE OF DISAGGREGATION REVENUE
SCHEDULE OF COST OF REVENUES
SCHEDULE OF ACCOUNTS RECEIVABLE
SCHEDULE OF INVENTORY
SCHEDULE OF PREPAID EXPENSES
SCHEDULE OF PROPERTY AND EQUIPMENT
SCHEDULE OF INTANGIBLE ASSETS
SCHEDULE OF FUTURE AMORTIZATION EXPENSE
SCHEDULE OF OTHER CURRENT PAYABLE
SCHEDULE OF TAXES PAYABLE
SCHEDULE OF OPERATING LEASE LIABILITIES
SCHEDULE OF FUTURE OPERATING LEASE PAYMENTS
SCHEDULE OF SHORT TERM AND LONG TERM LOAN
SCHEDULE OF SHORT TERM LOAN
SCHEDULE OF MATURITY ANALYSIS
SCHEDULE OF AMORTIZED COST OF THE CONVERTIBLE NOTE
SCHEDULE OF LIST OF RELATED PARTIES
SCHEDULE OF AMOUNTS DUE FROM RELATED PARTIES
SCHEDULE OF COMPOSITION OF LOSS BEFORE INCOME TAX
SCHEDULE OF INCOME TAX PROVISION
SCHEDULE OF INCOME TAX RECONCILIATIONS
SCHEDULE OF DEFERRED TAX ASSETS AND DEFERRED TAX LIABILITIES
SCHEDULE OF MOVEMENT OF VALUATION ALLOWANCE PROVISION FOR DEFERRED TAX ASSETS
SCHEDULE OF CONCENTRATIONS OF CREDIT RISK
SCHEDULE OF SEGMENT REPORTING INFORMATION
ScheduleOfActivitiesOfLOBOAndEachSubsidiariesTable [Table]
Date of incorporation
Place of incorporation
Percentage of effective ownership, percentage
Principal Activities
SummaryOfSignificantAccountingPoliciesTable [Table]
Debt Securities, Held-to-Maturity, Allowance for Credit Loss [Line Items]
Description of foreign currency translation adjustment
Investment fair value disclosure
Investment
Unrealized gain on investments
Inventory write-down
Intangible assets, estimated useful life
Amortization of intangible assets
Advances from customers
Revenues recognized from contract liabilities
Research and development expense
Underpayment of taxes
Defined Benefit Plan [Table]
Defined Benefit Plan Disclosure [Line Items]
Total
Property, Plant, and Equipment [Table]
Property, Plant, and Equipment [Line Items]
Estimated useful
Disaggregation of Revenue [Table]
Disaggregation of Revenue [Line Items]
Total revenues accounted for under ASC Topic 606
Total cost of revenues
Accounts receivable
Finished goods
Raw materials
Total Inventory
Prepayment to vendors
VAT input tax
Rent deposit
Prepaid service fees
Advances to non-director/officer employees
Others
Prepaid expenses and other current assets
ScheduleOfPropertyAndEquipmentTable [Table]
Property and equipment, gross
Less: accumulated depreciation
Property and equipment, net
Depreciation
Purchased software
Capitalized software development costs
Intangible assets, gross
Less: accumulated amortization
Intangible assets, net
2027
2028
2029
2030
2031 and after
Intangible Asset, Finite-Lived [Table]
Intangible Asset, Finite-Lived [Line Items]
Estimated useful live
Amortization expense
Employee compensation payable
Interest payable
Other unit payments payable
Others
Total other current payables
Multiemployer Plan [Table]
Multiemployer Plan [Line Items]
Other short term borrowings
Income tax payable
VAT Payable
Other tax payable
Total tax payable
Operating Lease Liabilities And Right Of Use Assets
Operating lease payments
Operating lease expense
Weighted average discount rate
Weighted average remaining term
Schedule Of Operating Lease Liabilities
Current portion
Long term portion
Total operating lease liabilities
Schedule Of Future Operating Lease Payments
2027
2028
2029
Total minimum lease payments
Less: present value discount
Present value of minimum lease payments
Short-term loans
Current portion, Long-term loans
Total Short-term
Non-current portion, Long-term loans
Total
Extinguishment of Debt [Table]
Extinguishment of Debt [Line Items]
Debt Instrument, Issuance Date
Debt Instrument, Maturity Date
Short-Term Debt, Percentage Bearing Fixed Interest Rate
2027
2028
Total long-term loans
Schedule of Long-Term Debt Instruments [Table]
Debt Instrument [Line Items]
Line of credit
Annual interest rate
Expiration date
Short term loan
Long term debt
Repayment of debt
Interest expenses
Convertible Note Principal- Issued in November 2024
Debt issuance discount
Debt discount of fair value for pre-delivery Shares
Interest accrued
Convertible Notes Principal and accrued interest as of December 31, 2024
Amortization of debt discount and fair value for pre-delivery shares
Principal and accrued interest converted into Common stock
Convertible Notes Principal and accrued interest as of June 30, 2025
Short-Term Debt [Table]
Short-Term Debt [Line Items]
Principal amount
Bearing interest rate
Convertible note term
Original issue discount amount
Common stock issued upon conversion
Conversion price description
Convertible debt principal converted
Accrued interest converted
Convertible debt total
Debt discount
Number of conversion shares issued
Related Party Transaction [Table]
Related Party Transaction [Line Items]
Relationship
Amounts due to related parties, Beginning
Amounts due to related parties, Borrowed
Amounts due to related parties, Repaid
Amounts due to related parties, Exchange rate translation
Amounts due to related parties, Set off of Debts
Amounts due to related parties, Disposal of Subsidiaries
Amounts due to related parties, Ending
LossBeforeIncomeTaxTable [Table]
LossBeforeIncomeTaxLineItems [Line Items]
Total
Current income tax expense
Deferred income tax benefit
Total
Loss before income taxes
Income tax expense computed at PRC statutory income tax rate of 25%
Income tax expense computed at PRC statutory income tax rate, percent
Foreign tax effects
Foreign tax effects, percent
Nontaxable or nondeductible items
Nontaxable or nondeductible items, percent
Tax incentives relating to R&D expenditures
Tax incentives relating to R&D expenditures, percent
Tax incentives relating to R&D expenditures, percent
Effect of preferential tax of PRC subsidiary
Effect of preferential tax of PRC subsidiary, percent
Effect of deferred income tax arising from operating lease
Effect of deferred income tax arising from operating lease, percent
Changes in valuation allowance
Changes in valuation allowance, percent
Income tax expense, percent
Deferred tax assets:
Lease liability
Net operating loss carryforwards-PRC
Valuation allowance
Total deferred tax assets
Deferred tax liabilities
Right-of-use assets
Total deferred tax liabilities
Net deferred tax assets
Net deferred tax liabilities
Balance as of January 1,
Current year addition
Write-off
Exchange rate effect
Balance as of June 30 and December 31,
Change in Unrecognized Tax Benefit, Reasonably Possible [Table]
Significant Change in Unrecognized Tax Benefits is Reasonably Possible [Line Items]
Income tax, description
Profit tax rates, amount
Profit tax rates
Federal tax rate
State tax rate
Withholding tax rate
Stock, Class of Stock [Table]
Class of Stock [Line Items]
Shares issued for services
Shares issued for services, value
Issuance of conversion of shares
Convertible debt
Shares issued
Warrants outstanding
Gross proceeds from warrants
Net proceeds from issuance of shares
Exercise price
Warrants exercised
Cash proceeds from warrants
Shares reserved for issuance
Concentration Risk [Table]
Cash insured amount
Concentration Risk [Line Items]
Concentration risk percentage
Revenues
Cost of goods and services sold
Segment Reporting [Table]
Segment Reporting [Line Items]
Reportable segment
Subsequent Event [Table]
Subsequent Event [Line Items]
Principal amount
Debt Instrument Interest Rate
Debt instrumental maturity date
Others current payable
Date when an entity was incorporated.
LOBO BVI [Member]
Beijing LOBO [Member]
Entity place of incorporation.
LOBO BVI [Member]
Wuxi Jinbang [Member]
LOBO HK [Member]
LOBO MATRIX [Member]
Lobo Scientific [Member]
Other current payables.
Schedule of operating lease liabilities [Table Text Block]
Jiangsu LOBO [Member]
Statutory reserve.
Income tax reconciliation preferential tax of subsidiary.
Income tax reconciliation deferred income tax from operating lease.
Tianjin LOBO [Member]
Effective income tax rate reconciliation preferential tax of subsidiary.
Effective income tax rate reconciliation deferred income tax from operating lease.
Tianjin Bibosch [Member]
Wuxi Zella [Member]
Line of Credit Agreement [Member]
Tianjin Lobo [Member]
Dezhou LOBO [Member]
Deferred tax assets lease liability net
Deferred tax liabilities right of use assets net
Current year addition (reduction).
Valuation allowance deferred tax asset written off
Witholding tax rate.
Wuxi Jinbang [Member]
LOBO (Hangzhou) Data Service Co., Ltd. [Member]
LOBO TECHNOLOGIES (KENYA) LIMITED [Member]
Schedule Of Short Term And Long Term Debt [Table Text Block]
Bank of Nanjing Co Ltd Wuxi Branch [Member]
Industrialand Commercial Bank of China Limited Wuxi Xishan Sub Branch [Member]
Publicly Traded Stocks [Member]
Agricultural Bank of China Limited Wuxi Liangxi Sub Branch [Member]
Pre Funded Warrants [Member]
Bank of China Limited Tianjin Wuqing Sub Branch [Member]
Series B Warrants [Member]
Series A Warrants [Member]
Bank of China Limited Wuxi Huishan Sub Branch [Member]
Schedule of Property Plant and Equipment Useful Life [Table Text Block]
Production Line [Member]
China Construction Bank Corporation Tianjin Wuqing Sub Branch [Member]
Pre Funded Warrant [Member]
Pre Funded Units [Member]
November 2024 Securities Purchase Agreement [Member]
Class A Ordinary Shares [Member]
Value Added Tax [Policy Text Block]
Fair value adjustment for predelivery shares related to issuance of convertible notes.
Interest accrued.
Principal and accrued interest converted into common stock.
Schedule Of List Of Related Parties Transactions [Table Text Block]
Statutory Reserve [Member]
Huiyan Xie [Member]
Customer A [Member]
Customer B [Member]
Customer C [Member]
Huajian Xu [Member]
Schedule Of Due To Related Party Transactions [Table Text Block]
Customer D [Member]
Customer E [Member]
Due to related parties exchange rate translation.
Related party transaction debt set off.
Related parties due to disposal of subsidiaries.
Stock issued during period value gain on disposal of subsidiaries.
Customer [Member]
November 2025 Securities Purchase Agreement [Member]
Jiangsu Lobo and Tianjin Lobo [Member]
Stock issued during period value issued appropriation to statutory reserve.
AI Infrastructure Services [Member]
Schedule of Cost of Revenue [Table Text Block]
Supplier A [Member]
Supplier B [Member]
Supplier D [Member]
Supplier C [Member]
Supplier [Member]
Stock issued during period value pre funded warrant excercise.
VAT input tax
Rent deposit
Prepaid service fees
Advances to nondirector officer employees.
Supplier E [Member]
Stock issued during period shares pre funded warrant excercise.
Purchased software.
Purchases [Member]
Finite lived intangible assets amortization expense year four and thereafter.
Repayments of long-term borrowings
Interest paid received net.
Common stock issued upon conversion of debt and accrued interest.
Offsetting of consideration receivable from disposal of subsidiary against other current payables.
Offsetting of account receivables against amounts due to related parties.
Electric Vehicles and Accessories Sales [Member]
Amortization of convertible note issuance cost and debt discount upon conversion.
Proceeds from exercise of prefunded warrants.
Common stock issued for services.
Electronic Bicycle [Member]
Other [Member]
Vat payable current.
Long term debt maturing in years one and two.
Convertible debt converted to equity.
Convertible Note [Member]
China Construction Bank Corp [Member]
Income tax reconciliation income tax expense benefit at federal statutory income tax rates.
Wuxi Jinbang [Member] [Default Label]
Assets, Current
Assets [Default Label]
Liabilities, Current
Liabilities
Equity, Attributable to Parent
Liabilities and Equity
Gross Profit
Operating Expenses
Operating Income (Loss)
Interest Expense, Nonoperating
Other Nonoperating Income (Expense)
Nonoperating Income (Expense)
Comprehensive Income (Loss), Net of Tax, Attributable to Parent
Shares, Outstanding
Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax, Portion Attributable to Parent
StockIssuedDuringPeriodValueGainOnDisposalOfSubsidiaries
CommonStockIssuedForServices
Gain (Loss) on Sale of Investments
AmortizationOfConvertibleNoteIssuanceCostAndDebtDiscountUponConversion
Increase (Decrease) in Accounts Receivable
Increase (Decrease) in Inventories
Increase (Decrease) in Prepaid Expenses, Other
Increase (Decrease) in Deferred Income Taxes
Increase (Decrease) in Accrued Taxes Payable
Increase (Decrease) in Accounts Payable
Increase (Decrease) in Other Current Liabilities
Increase (Decrease) in Income Taxes
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation
Payments to Acquire Short-Term Investments
Payments to Acquire Property, Plant, and Equipment
Payments to Fund Long-Term Loans to Related Parties
Cash Provided by (Used in) Investing Activity, Including Discontinued Operation
Repayments of Related Party Debt
Repayments of Short-Term Debt
RepaymentsOfLongtermBorrowings
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Including Exchange Rate Effect and Discontinued Operation
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Including Discontinued Operation
Investment, Policy [Policy Text Block]
Cash and Cash Equivalents, Policy [Policy Text Block]
Property, Plant, and Equipment [Policy Text Block]
Property, Plant, and Equipment, Accumulated Depreciation, Depletion, and Amortization
Intangible Asset, Finite-Lived, before Accumulated Amortization
Intangible Asset, Finite-Lived, Accumulated Amortization
Intangible Asset, Finite-Lived, after Accumulated Amortization
OthersCurrentPayable
Accounts Payable, Other, Current
Lessee, Operating Lease, Liability, to be Paid, Year One
Lessee, Operating Lease, Liability, to be Paid, Year Two
Lessee, Operating Lease, Liability, to be Paid, Year Three
Lessee, Operating Lease, Liability, to be Paid
Lessee, Operating Lease, Liability, Undiscounted Excess Amount
Bank Overdrafts
Debt, Long-Term and Short-Term, Combined Amount
Long-Term Debt, Maturity, Year One
Long-Term Debt, Maturity, Year Two
FairValueAdjustmentForPredeliverySharesRelatedToIssuanceOfConvertibleNotes
Convertible Notes Payable, Current
Effective Income Tax Rate Reconciliation, Tax Exempt Income, Amount
Deferred Tax Assets, Valuation Allowance
Deferred Tax Assets, Net of Valuation Allowance
Deferred Tax Liabilities, Gross
Valuation Allowance, Deferred Tax Asset, Increase (Decrease), Amount
Revenues [Default Label]
Debt Instrument, Face Amount