| 2018年
12月31日 | 2019年
12月31日 | 2020年
12月31日 | 2021年
12月31日 | 2022年
12月31日 |
|---|
| Net income (loss) attributable to TDH Holdings, Inc. | -14,219,225 | -8,625,419 | -874,668 | -6,120,308 | 855,013 |
|---|
| Net loss from discontinued operations of Tiandihui | - | - | - | - | -339,054 |
|---|
| Net income (loss) from continuing operations | - | - | - | - | 1 |
|---|
| Depreciation and amortization expense | 395,355 | 571,528 | 391,351 | 408,740 | 17,114 |
|---|
| Fair value change of short-term investments | - | - | 2 | 495,265 | 4 |
|---|
| Impairment of goodwill | - | - | - | 355,570 | - |
|---|
| Impairment of long-lived assets other than goodwill | - | 813,344 | - | 217,257 | 6,833 |
|---|
| Inventory write-down | 2 | 518,119 | 42,241 | 191,026 | 11,532 |
|---|
| Allowance for doubtful accounts | - | 659,569 | 74,190 | 2,168 | 7,210 |
|---|
| Deferred income taxes | -591 | -3,861 | -1,106 | - | - |
|---|
| Loss (gain) on disposal of property, plant and equipment | - | -308,003 | 16,870 | -955,428 | -153,983 |
|---|
| Amortization of operating lease right-of-use assets | - | - | - | - | 408,198 |
|---|
| Non-cash lease expense | 157,094 | - | - | -4,595,020 | -205,295 |
|---|
| Gain on forgiveness of short-term loan | - | - | 6,265 | - | - |
|---|
| Accounts receivable, net | - | - | 112,177 | -128,987 | -2,733 |
|---|
| Inventories, net | -4,203,927 | -2,009,862 | -201,730 | -4,796 | -38,904 |
|---|
| Operating lease liabilities | - | -16,404 | 9,382 | -4,830,456 | 195,626 |
|---|
| Operating lease liabilities – related parties | - | - | 16,262 | -195,231 | - |
|---|
| Advances to suppliers, net | 569,723 | 36,322 | -12,179 | 30,102 | 8,197 |
|---|
| Prepayments and other current assets, net | 291,336 | -516,018 | 29,363 | -1,006,351 | -1,017,261 |
|---|
| Accounts payable | 2 | -2,775,356 | -416,506 | -144,376 | -305,382 |
|---|
| Accounts payable - related parties | - | - | - | 123,184 | -132,081 |
|---|
| Interest payable | 119,712 | 260,417 | 1 | - | -411,112 |
|---|
| Interest payable - related parties | - | -6,703 | 43,835 | - | - |
|---|
| Notes payable | - | -1,046,257 | - | - | - |
|---|
| Taxes payable | 32,733 | 13,797 | - | 21,855 | -17,103 |
|---|
| Advances from customer - related party | -7,397 | - | - | 19,125 | -13,799 |
|---|
| Deferred income tax liability | - | - | - | 1,132 | - |
|---|
| Other current liabilities | 160,914 | 280,843 | -866,962 | 861,109 | 1 |
|---|
| Net cash provided by (used in) operating activities from continuing operations | - | - | - | - | -1,977,789 |
|---|
| Net cash provided by (used in) operating activities from discontinued operations | - | - | - | - | -94,926 |
|---|
| Net cash provided by (used in) operating activities | -2,173,742 | -5,626,618 | -2,628,255 | -3,445,819 | -2,072,715 |
|---|
| Payments to acquire property, plant and equipment | 854,221 | - | - | - | - |
|---|
| Cash obtained from business acquisition | -19,888 | - | - | -171,827 | - |
|---|
| Payment for business acquisition | 235,605 | - | - | 1 | - |
|---|
| Purchase of short-term investments | - | - | 39 | 4 | 42 |
|---|
| Proceeds from sale of short-term investments | - | 233,747 | 42 | 4 | 41 |
|---|
| Net cash used in (provided by) investing activities from continuing operations | - | - | - | - | -1,332,827 |
|---|
| Net cash (used in) provided by investing activities | -6,594,458 | 113,552 | 3 | -1,642,776 | -1,332,827 |
|---|
| Proceeds from issuance of common shares | - | 7 | - | 20 | - |
|---|
| Purchase of noncontrolling interest | - | - | 100 | 100 | - |
|---|
| Collection of stock subscription receivable | - | - | - | - | 6 |
|---|
| Proceeds from related parties | - | - | - | - | 22,410 |
|---|
| Proceeds from short-term loans | 8 | 1 | 107,829 | - | - |
|---|
| Repayments of short-term loans | 2 | 2 | 746,437 | 2 | - |
|---|
| Proceeds from short-term loans - related parties | 1 | 5 | 49,350 | - | - |
|---|
| Repayments of short-term loans - related parties | 60,490 | 1 | - | 430,787 | - |
|---|
| Payment to related party | - | - | - | - | -15,829 |
|---|
| Net cash provided by (used in) financing activities from continuing operations | - | - | - | - | 6 |
|---|
| Net cash provided by (used in) financing activities | 8 | 10 | -589,358 | 18 | 6 |
|---|
| Effect of exchange rate changes on cash, cash equivalents and restricted cash | 96,808 | -203,577 | 106,910 | -247,807 | 985,263 |
|---|
| Net change in cash, cash equivalents and restricted cash | -943,272 | 4 | 244,486 | 13 | 4 |
|---|
| Interest paid | 113,389 | 1 | 38,362 | - | - |
|---|
| Income taxes paid | - | - | 146 | - | - |
|---|
| Liabilities assumed in connection with purchase of property, plant and equipment | 38,636 | -51,196 | 14,592 | - | - |
|---|
| Receivables from common stock subscription settled with loan payables to a related party | - | 4 | - | - | - |
|---|
| Short-term loans settled by transferring an equity investment to the creditor | - | - | 70,708 | - | - |
|---|
| Cashless exercise of warrants | - | - | - | 24,424 | 22,091 |
|---|
| Right of use assets obtained in exchange for operating lease obligations | - | - | - | 5 | - |
|---|