LONG-TERM LOAN - Sale and leaseback (Details) - USD ($) |
1 Months Ended | |||
|---|---|---|---|---|
Sep. 30, 2023 |
Dec. 31, 2025 |
Feb. 28, 2025 |
Jan. 31, 2025 |
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| Nanjing Changcheng | ||||
| LONG-TERM LOAN | ||||
| Sale and leaseback agreement, Agreed value | $ 3,000,000 | |||
| Purchase price under sale and leaseback transaction | $ 14.3 | $ 14.3 | ||
| Remaining useful life of asset under sale and leaseback transaction (in years) | 6 years | |||
| Quarterly payment | $ 300,000 | |||
| Sale and leaseback agreement, amount outstanding | 700,000 | |||
| Baide Suzhou | ||||
| LONG-TERM LOAN | ||||
| Sale and leaseback agreement, Agreed value | $ 2,200,000 | |||
| Purchase price under sale and leaseback transaction | 14.3 | $ 14,300,000 | ||
| Sale leaseback transaction, monthly payments | $ 100,000 | |||
| Sale and leaseback agreement, amount outstanding | $ 1,200,000 |
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- Definition Price that is required to be paid under the sale and leaseback transaction for the purchase of the asset. No definition available.
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- Definition Amount of quarterly payments to be made under the sale and leaseback transaction that is classified as financial liability. No definition available.
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- Definition The historical cost of the asset(s) sold in connection with the sale of the property to another party and the lease of the property back to the seller. No definition available.
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The historical cost of the asset(s) sold in connection with the sale of the property to another party and the lease of the property back to the seller. Reference 1: http://fasb.org/us-gaap/role/ref/otherTransitionRef
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- Definition Lease term for sale and leaseback transaction, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The net book value of the asset(s) sold in connection with the sale of the property to another party and lease back to the seller. Reference 1: http://fasb.org/us-gaap/role/ref/otherTransitionRef
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