XML 38 R27.htm IDEA: XBRL DOCUMENT v3.23.3
Subsequent Event
9 Months Ended
Sep. 30, 2023
Subsequent Event  
Subsequent Event

Note 20. Subsequent Event

In October and November 2023, the Company obtained a total of $3.5 million in new one-year bank loans with interest rates ranging from 3.45% to 3.8%. The new bank loans are unsecured. The Company repaid $2.7 million of existing loans in October 2023.