XML 90 R76.htm IDEA: XBRL DOCUMENT v3.24.0.1
Debt - Narrative4 (Details)
12 Months Ended
Jun. 24, 2022
USD ($)
Jun. 24, 2022
CNY (¥)
Jun. 21, 2022
USD ($)
Jun. 21, 2022
CNY (¥)
Oct. 18, 2021
USD ($)
Oct. 18, 2021
CNY (¥)
Apr. 29, 2021
USD ($)
Apr. 29, 2021
CNY (¥)
Dec. 31, 2023
USD ($)
Dec. 31, 2022
USD ($)
Dec. 31, 2021
USD ($)
Dec. 31, 2022
CNY (¥)
Apr. 27, 2022
USD ($)
Apr. 27, 2022
CNY (¥)
Jan. 19, 2022
USD ($)
Jan. 19, 2022
CNY (¥)
Jan. 04, 2022
USD ($)
Oct. 15, 2020
USD ($)
Oct. 15, 2020
CNY (¥)
Schedule of Long Term and Short Term Debt Instruments [Line Items]                                      
Proceeds from issuance of debt obligations                 $ 1,148,000 $ 161,507,000 $ 775,000                
Loans                                      
Schedule of Long Term and Short Term Debt Instruments [Line Items]                                      
Short-term debt                 $ 0 1,450,000                  
Short term loan agreement | CITIC Group Corporation Ltd. | Loans                                      
Schedule of Long Term and Short Term Debt Instruments [Line Items]                                      
Principal amount                             $ 315,000 ¥ 2,000,000      
Interest rate     3.70% 3.70%                     3.90% 3.90%      
Increase in short-term debt     $ 448,000 ¥ 3,000,000                              
Short-term debt                   725,000   ¥ 5,000,000              
Short term loan agreement | NCBC | Loans                                      
Schedule of Long Term and Short Term Debt Instruments [Line Items]                                      
Principal amount               ¥ 4,000,000         $ 304,000 ¥ 2,000,000       $ 151,000 ¥ 1,000,000
Interest rate 3.15% 3.15%     4.785% 4.785%             4.26% 4.26%       4.785% 4.785%
Increase in short-term debt $ 448,000 ¥ 3,000,000                                  
Short-term debt                   725,000   ¥ 5,000,000              
Proceeds from issuance of debt obligations         $ 150,000 ¥ 1,000,000 $ 155,000 ¥ 1,000,000                      
Symeo Promissory Note | Loans                                      
Schedule of Long Term and Short Term Debt Instruments [Line Items]                                      
Principal amount                                 $ 10,000,000    
Short-term debt                   9,961,000                  
Short-term debt, gross                   $ 10,000,000