XML 138 R126.htm IDEA: XBRL DOCUMENT v3.25.2
Segment Information - Schedule of Operating Decision Maker Evaluates Performance based on Each Reporting Segment (Details) - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
CBAT [Member]        
Segment Reporting Information [Line Items]        
Net revenues $ 21,090,137 $ 35,598,124 $ 41,453,475 $ 80,435,993
Cost of revenues (17,678,504) (22,680,831) (33,321,740) (49,060,178)
Gross profit (loss) 3,411,633 12,917,293 8,131,735 31,375,815
Total operating expenses (5,427,071) (4,783,794) (10,256,707) (10,763,265)
Operating income (loss) (2,015,438) 8,133,499 (2,124,972) 20,612,550
Finance income (expenses), net (3,464) 619,455 219,655 631,176
Other (expenses) income, net (52,432) (59,586) 170,844 180,857
Income tax expenses (800,727) (1,849,513)
Net income (loss) (2,071,334) 7,892,641 (1,734,473) 19,575,070
Identifiable long-lived assets 124,200,196   124,200,196  
Total assets 228,211,680   228,211,680  
Hitrans [Member]        
Segment Reporting Information [Line Items]        
Net revenues 19,434,196 12,194,921 34,009,759 26,179,484
Cost of revenues (18,383,420) (12,384,188) (32,877,351) (26,046,226)
Gross profit (loss) 1,050,776 (189,267) 1,132,408 133,258
Total operating expenses (2,338,904) (1,691,427) (4,539,215) (3,113,883)
Operating income (loss) (1,288,128) (1,880,694) (3,406,807) (2,980,625)
Finance income (expenses), net (159,059) 69,318 (337,059) 67,321
Other (expenses) income, net 383,913 247,297 928,554 355,468
Income tax expenses
Net income (loss) (1,063,274) (1,564,079) (2,815,312) (2,557,836)
Identifiable long-lived assets 46,958,461   46,958,461  
Total assets 104,501,940   104,501,940  
Corporate Unallocated (Note) [Member]        
Segment Reporting Information [Line Items]        
Net revenues
Cost of revenues
Gross profit (loss)
Total operating expenses (225,010) (305,325) (860,816) (1,421,462)
Operating income (loss) (225,010) (305,325) (860,816) (1,421,462)
Finance income (expenses), net (780) (52) (779) (113)
Other (expenses) income, net
Income tax expenses
Net income (loss) (225,790) (305,377) (861,595) (1,421,575)
Identifiable long-lived assets    
Total assets 380,646   380,646  
Consolidated [Member]        
Segment Reporting Information [Line Items]        
Net revenues 40,524,333 47,793,045 75,463,234 106,615,477
Cost of revenues (36,061,924) (35,065,019) (66,199,091) (75,106,404)
Gross profit (loss) 4,462,409 12,728,026 9,264,143 31,509,073
Total operating expenses (7,990,985) (6,780,546) (15,656,738) (15,298,610)
Operating income (loss) (3,528,576) 5,947,480 (6,392,595) 16,210,463
Finance income (expenses), net (163,303) 688,721 (118,183) 698,384
Other (expenses) income, net 331,481 187,711 1,099,398 536,325
Income tax expenses (800,727) (1,849,513)
Net income (loss) (3,360,398) $ 6,023,185 (5,411,380) $ 15,595,659
Identifiable long-lived assets 171,158,657   171,158,657  
Total assets $ 333,094,266   $ 333,094,266