10-Q Filing

IVEDA SOLUTIONS, INC. CIK: 1397183 Q2 2012

Filing Information

Form Type	10-Q
Accession Number	`0001144204-12-044859`
Period End Date	20120630
Filing Date	20120813
Fiscal Year	2012
Fiscal Period	Q2
XBRL Instance	ivda-20120630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 104 Income Statement 60 Cash Flow Statement 68 Comprehensive Income 12

Balance Sheet 104 line items

Line Item	Tag	Value	Unit	Period
Preferred Stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Preferred Stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Preferred Stock, shares authorized	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Preferred Stock, shares authorized	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$850.36K	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$355.34K	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$311.42K	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$594.76K	USD	Point-in-time
Accounts Receivable, net	`AccountsReceivableNetCurrent`	$942.88K	USD	Point-in-time
Preferred Stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts Receivable, net	`AccountsReceivableNetCurrent`	$1.65M	USD	Point-in-time
Preferred Stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common Stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common Stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Note Receivable	`NotesAndLoansReceivableNetCurrent`	$9.56K	USD	Point-in-time
Note Receivable	`NotesAndLoansReceivableNetCurrent`	$102.09K	USD	Point-in-time
Deposits	`DepositsAssetsCurrent`	$335.23K	USD	Point-in-time
Common Stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common Stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Deposits	`DepositsAssetsCurrent`	$388.65K	USD	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	20.14M	shares	Point-in-time
Inventory	`InventoryNet`	$80.03K	USD	Point-in-time
Inventory	`InventoryNet`	$139.69K	USD	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	18.03M	shares	Point-in-time
Common Stock, shares outstanding	`CommonStockSharesOutstanding`	20.14M	shares	Point-in-time
Common Stock, shares outstanding	`CommonStockSharesOutstanding`	18.03M	shares	Point-in-time
Prepaid Expenses and Other Current Assets	`PrepaidExpenseAndOtherAssetsCurrent`	$44.89K	USD	Point-in-time
Prepaid Expenses and Other Current Assets	`PrepaidExpenseAndOtherAssetsCurrent`	$92.34K	USD	Point-in-time
Common Stock, shares reserved for issuance	`CommonStockCapitalSharesReservedForFutureIssuance`	1.40M	shares	Point-in-time
Common Stock, shares reserved for issuance	`CommonStockCapitalSharesReservedForFutureIssuance`	1.40M	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$2.54M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$2.41M	USD	Point-in-time
Office Equipment	`OfficeEquipmentGross`	$505.30K	USD	Point-in-time
Office Equipment	`OfficeEquipmentGross`	$284.85K	USD	Point-in-time
Furniture and Fixtures	`FurnitureAndFixturesGross`	$67.48K	USD	Point-in-time
Furniture and Fixtures	`FurnitureAndFixturesGross`	$68.34K	USD	Point-in-time
Software	`FiniteLivedComputerSoftwareGross`	$173.45K	USD	Point-in-time
Software	`FiniteLivedComputerSoftwareGross`	$55.72K	USD	Point-in-time
Leased Equipment	`CapitalLeasedAssetsGross`	$257.17K	USD	Point-in-time
Leased Equipment	`CapitalLeasedAssetsGross`	$257.17K	USD	Point-in-time
Leasehold Improvements	`LeaseholdImprovementsGross`	$50.81K	USD	Point-in-time
Leasehold Improvements	`LeaseholdImprovementsGross`	$50.81K	USD	Point-in-time
Total Property and Equipment	`PropertyPlantAndEquipmentGross`	$716.01K	USD	Point-in-time
Total Property and Equipment	`PropertyPlantAndEquipmentGross`	$1.06M	USD	Point-in-time
Less: Accumulated Depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$340.49K	USD	Point-in-time
Less: Accumulated Depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$431.81K	USD	Point-in-time
Property and Equipment, Net	`PropertyPlantAndEquipmentNet`	$623.26K	USD	Point-in-time
Property and Equipment, Net	`PropertyPlantAndEquipmentNet`	$292.92K	USD	Point-in-time
Property and Equipment, Net	`PropertyPlantAndEquipmentNet`	$375.52K	USD	Point-in-time
Deposits	`DepositsAssetsNoncurrent`	$10.84K	USD	Point-in-time
Deposits	`DepositsAssetsNoncurrent`	$10.84K	USD	Point-in-time
Restricted Cash	`RestrictedCashAndInvestmentsNoncurrent`	$101.27K	USD	Point-in-time
Restricted Cash	`RestrictedCashAndInvestmentsNoncurrent`	$53.81K	USD	Point-in-time
Deferred Tax Assets	`DeferredTaxAssetsGross`	$4.64K	USD	Point-in-time
Deferred Tax Assets	`DeferredTaxAssetsGross`	$4.67K	USD	Point-in-time
Trademarks	`FiniteLivedTrademarksGross`	$200.00K	USD	Point-in-time
Trademarks	`FiniteLivedTrademarksGross`	$200.00K	USD	Point-in-time
Other Intangible Assets	`OtherFiniteLivedIntangibleAssetsGross`	$130.00K	USD	Point-in-time
Other Intangible Assets	`OtherFiniteLivedIntangibleAssetsGross`	$130.00K	USD	Point-in-time
Less: Accumulated Amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$153.33K	USD	Point-in-time
Less: Accumulated Amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$143.33K	USD	Point-in-time
Goodwill	`Goodwill`	$841.00K	USD	Point-in-time
Goodwill	`Goodwill`	$841.00K	USD	Point-in-time
Total Other Assets	`OtherAssets`	$1.10M	USD	Point-in-time
Total Other Assets	`OtherAssets`	$1.13M	USD	Point-in-time
Total Assets	`Assets`	$4.48M	USD	Point-in-time
Total Assets	`Assets`	$3.88M	USD	Point-in-time
Total Assets	`Assets`	$4.29M	USD	Point-in-time
Accounts and Other Payables	`AccountsPayableCurrent`	$499.64K	USD	Point-in-time
Accounts and Other Payables	`AccountsPayableCurrent`	$908.35K	USD	Point-in-time
Accrued Expenses	`AccruedLiabilitiesCurrent`	$222.19K	USD	Point-in-time
Accrued Expenses	`AccruedLiabilitiesCurrent`	$393.61K	USD	Point-in-time
Current Portion of Capital Lease Obligations	`CapitalLeaseObligationsCurrent`	$11.88K	USD	Point-in-time
Current Portion of Capital Lease Obligations	`CapitalLeaseObligationsCurrent`	$10.99K	USD	Point-in-time
Due to Related Parties, net of debt discount	`DueToRelatedPartiesCurrent`	$76.42K	USD	Point-in-time
Due to Related Parties, net of debt discount	`DueToRelatedPartiesCurrent`	$469.18K	USD	Point-in-time
Bank Loans - Short Term	`BankOverdrafts`	$835.53K	USD	Point-in-time
Bank Loans - Short Term	`BankOverdrafts`	$212.48K	USD	Point-in-time
Income Tax Payable	`AccruedIncomeTaxesCurrent`	$14.88K	USD	Point-in-time
Income Tax Payable	`AccruedIncomeTaxesCurrent`	$103.20K	USD	Point-in-time
Notes Payable	`NotesPayableCurrent`	$118.32K	USD	Point-in-time
Notes Payable	`NotesPayableCurrent`	$35.84K	USD	Point-in-time
Deferred Revenue	`DeferredRevenueCurrent`	$98.81K	USD	Point-in-time
Deferred Revenue	`DeferredRevenueCurrent`	$68.31K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$2.65M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$1.43M	USD	Point-in-time
Capital Lease Obligations, Net of Current Portion	`CapitalLeaseObligationsNoncurrent`	$10.46K	USD	Point-in-time
Capital Lease Obligations, Net of Current Portion	`CapitalLeaseObligationsNoncurrent`	$5.44K	USD	Point-in-time
Total Liabilities	`Liabilities`	$2.65M	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.44M	USD	Point-in-time
Preferred Stock, $0.00001 par value; 100,000,000 shares authorized; no shares outstanding as of June 30, 2012 and December 31, 2011	`PreferredStockValue`	-	USD	Point-in-time
Preferred Stock, $0.00001 par value; 100,000,000 shares authorized; no shares outstanding as of June 30, 2012 and December 31, 2011	`PreferredStockValue`	-	USD	Point-in-time
Common Stock, $0.00001 par value; 100,000,000 shares authorized; 20,139,229 (includes 1,400,000 shares reserved for issuance) and 18,031,729 shares issued and outstanding, as of June 30, 2012 and December 31, 2011, respectively	`CommonStockValue`	$180.00	USD	Point-in-time
Common Stock, $0.00001 par value; 100,000,000 shares authorized; 20,139,229 (includes 1,400,000 shares reserved for issuance) and 18,031,729 shares issued and outstanding, as of June 30, 2012 and December 31, 2011, respectively	`CommonStockValue`	$187.00	USD	Point-in-time
Additional Paid-In Capital	`AdditionalPaidInCapitalCommonStock`	$14.48M	USD	Point-in-time
Additional Paid-In Capital	`AdditionalPaidInCapitalCommonStock`	$13.64M	USD	Point-in-time
Accumulated Comprehensive Income (Loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-39.08K	USD	Point-in-time
Accumulated Comprehensive Income (Loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-45.91K	USD	Point-in-time
Accumulated Deficit	`RetainedEarningsAccumulatedDeficit`	$-12.80M	USD	Point-in-time
Accumulated Deficit	`RetainedEarningsAccumulatedDeficit`	$-11.16M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$1.64M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$2.44M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$3.88M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$4.29M	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Equipment Sales	`EquipmentSales`	$594.71K	USD	2 Qtrs
Equipment Sales	`EquipmentSales`	$596.10K	USD	1 Quarter
Equipment Sales	`EquipmentSales`	$1.10M	USD	2 Qtrs
Equipment Sales	`EquipmentSales`	$445.20K	USD	1 Quarter
Service Revenue	`SalesRevenueServicesNet`	$648.62K	USD	2 Qtrs
Service Revenue	`SalesRevenueServicesNet`	$129.97K	USD	1 Quarter
Service Revenue	`SalesRevenueServicesNet`	$454.25K	USD	1 Quarter
Service Revenue	`SalesRevenueServicesNet`	$249.56K	USD	2 Qtrs
Other Revenue	`OtherSalesRevenueNet`	$15.45K	USD	2 Qtrs
Other Revenue	`OtherSalesRevenueNet`	$10.14K	USD	1 Quarter
Other Revenue	`OtherSalesRevenueNet`	$647.00	USD	1 Quarter
Other Revenue	`OtherSalesRevenueNet`	$25.73K	USD	2 Qtrs
TOTAL REVENUE	`Revenues`	$575.82K	USD	1 Quarter
TOTAL REVENUE	`Revenues`	$859.72K	USD	2 Qtrs
TOTAL REVENUE	`Revenues`	$1.06M	USD	1 Quarter
TOTAL REVENUE	`Revenues`	$1.77M	USD	2 Qtrs
COST OF REVENUE	`CostOfRevenue`	$638.66K	USD	2 Qtrs
COST OF REVENUE	`CostOfRevenue`	$466.16K	USD	1 Quarter
COST OF REVENUE	`CostOfRevenue`	$871.07K	USD	1 Quarter
COST OF REVENUE	`CostOfRevenue`	$1.41M	USD	2 Qtrs
GROSS PROFIT	`GrossProfit`	$221.06K	USD	2 Qtrs
GROSS PROFIT	`GrossProfit`	$365.14K	USD	2 Qtrs
GROSS PROFIT	`GrossProfit`	$189.43K	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$109.66K	USD	1 Quarter
OPERATING EXPENSES	`OperatingExpenses`	$1.99M	USD	2 Qtrs
OPERATING EXPENSES	`OperatingExpenses`	$1.03M	USD	1 Quarter
OPERATING EXPENSES	`OperatingExpenses`	$1.82M	USD	2 Qtrs
OPERATING EXPENSES	`OperatingExpenses`	$1.29M	USD	1 Quarter
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-1.60M	USD	2 Qtrs
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-1.62M	USD	2 Qtrs
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-836.98K	USD	1 Quarter
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-1.18M	USD	1 Quarter
Interest Income	`InvestmentIncomeInterest`	$478.00	USD	1 Quarter
Interest Income	`InvestmentIncomeInterest`	$538.00	USD	2 Qtrs
Interest Income	`InvestmentIncomeInterest`	$225.00	USD	1 Quarter
Interest Income	`InvestmentIncomeInterest`	$486.00	USD	2 Qtrs
Interest Expense	`InterestExpense`	$11.83K	USD	1 Quarter
Interest Expense	`InterestExpense`	$5.74K	USD	1 Quarter
Interest Expense	`InterestExpense`	$22.32K	USD	2 Qtrs
Interest Expense	`InterestExpense`	$20.31K	USD	2 Qtrs
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$-5.51K	USD	1 Quarter
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$-19.82K	USD	2 Qtrs
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$-11.36K	USD	1 Quarter
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$-21.79K	USD	2 Qtrs
LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.64M	USD	2 Qtrs
LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-848.34K	USD	1 Quarter
LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.18M	USD	1 Quarter
LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.62M	USD	2 Qtrs
BENEFIT FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
BENEFIT FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
BENEFIT FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$-4.89K	USD	1 Quarter
BENEFIT FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$-4.89K	USD	2 Qtrs
NET LOSS	`NetIncomeLoss`	$-1.18M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-1.62M	USD	2 Qtrs
NET LOSS	`NetIncomeLoss`	$-1.64M	USD	2 Qtrs
NET LOSS	`NetIncomeLoss`	$-848.34K	USD	1 Quarter
BASIC AND DILUTED LOSS PER SHARE (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.11	USD	2 Qtrs
BASIC AND DILUTED LOSS PER SHARE (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.05	USD	1 Quarter
BASIC AND DILUTED LOSS PER SHARE (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.08	USD	1 Quarter
BASIC AND DILUTED LOSS PER SHARE (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.09	USD	2 Qtrs

Cash Flow Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net Loss	`NetIncomeLoss`	$-1.18M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-1.62M	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-1.64M	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-848.34K	USD	1 Quarter
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$116.26K	USD	2 Qtrs
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$58.65K	USD	2 Qtrs
Stock Compensation	`ShareBasedCompensation`	$61.08K	USD	2 Qtrs
Stock Compensation	`ShareBasedCompensation`	$420.70K	USD	2 Qtrs
Common Stock Issued for Services	`CommonSharesIssuedForServices`	$245.00K	USD	2 Qtrs
Common Stock Issued for Services	`CommonSharesIssuedForServices`	$110.56K	USD	2 Qtrs
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.50K	USD	2 Qtrs
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$710.90K	USD	2 Qtrs
Notes Receivable	`IncreaseDecreaseInNotesReceivableCurrent`	$5.86K	USD	2 Qtrs
Notes Receivable	`IncreaseDecreaseInNotesReceivableCurrent`	$-94.38K	USD	2 Qtrs
Prepaid Expense	`IncreaseDecreaseInPrepaidExpense`	$12.17K	USD	2 Qtrs
Prepaid Expense	`IncreaseDecreaseInPrepaidExpense`	$13.71K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$7.81K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$59.91K	USD	2 Qtrs
Deposit	`IncreaseDecreaseInCustomerDeposits`	$56.81K	USD	2 Qtrs
Deposit	`IncreaseDecreaseInCustomerDeposits`	$6.10K	USD	2 Qtrs
Other Current Assets	`IncreaseDecreaseInOtherCurrentAssets`	$191.38K	USD	2 Qtrs
Other Current Assets	`IncreaseDecreaseInOtherCurrentAssets`	$22.39K	USD	2 Qtrs
Accounts and Other Payables	`IncreaseDecreaseInAccountsPayable`	$-1.57K	USD	2 Qtrs
Accounts and Other Payables	`IncreaseDecreaseInAccountsPayable`	$408.26K	USD	2 Qtrs
Notes Payable	`IncreaseDecreaseInNotesPayableCurrent`	$-4.82K	USD	2 Qtrs
Notes Payable	`IncreaseDecreaseInNotesPayableCurrent`	$-44.79K	USD	2 Qtrs
Tax Payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-90.13K	USD	2 Qtrs
Tax Payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-223.66K	USD	2 Qtrs
Accrued Expenses	`IncreaseDecreaseInAccruedLiabilities`	$-117.71K	USD	2 Qtrs
Accrued Expenses	`IncreaseDecreaseInAccruedLiabilities`	$-81.16K	USD	2 Qtrs
Deferred Revenue	`IncreaseDecreaseInDeferredRevenue`	$-30.54K	USD	2 Qtrs
Deferred Revenue	`IncreaseDecreaseInDeferredRevenue`	$15.68K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.02M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.27M	USD	2 Qtrs
Cash Acquired in Acquisition	`CashAcquiredFromAcquisition`	$740.56K	USD	2 Qtrs
Cash Acquired in Acquisition	`CashAcquiredFromAcquisition`	-	USD	2 Qtrs
Purchase of Property and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$338.67K	USD	2 Qtrs
Purchase of Property and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.96K	USD	2 Qtrs
Net cash provided by (used) in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$731.60K	USD	2 Qtrs
Net cash provided by (used) in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-338.67K	USD	2 Qtrs
Changes in Restricted Cash	`IncreaseDecreaseInRestrictedCash`	-	USD	2 Qtrs
Changes in Restricted Cash	`IncreaseDecreaseInRestrictedCash`	$47.67K	USD	2 Qtrs
Proceeds From Short-Term Notes Payable/Debt	`ProceedsFromNotesPayable`	-	USD	2 Qtrs
Proceeds From Short-Term Notes Payable/Debt	`ProceedsFromNotesPayable`	$716.20K	USD	2 Qtrs
Proceeds from (Payments to) Related Parties	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$-70.37K	USD	2 Qtrs
Proceeds from (Payments to) Related Parties	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$392.75K	USD	2 Qtrs
Bank Borrowings	`ProceedsFromBankDebt`	-	USD	2 Qtrs
Bank Borrowings	`ProceedsFromBankDebt`	$101.23K	USD	2 Qtrs
Payments on Capital Lease Obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$30.82K	USD	2 Qtrs
Payments on Capital Lease Obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$5.92K	USD	2 Qtrs
Common Stock Issued, net of Cost of Capital	`ProceedsFromIssuanceOfCommonStock`	$651.54K	USD	2 Qtrs
Common Stock Issued, net of Cost of Capital	`ProceedsFromIssuanceOfCommonStock`	$891.75K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$790.56K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.81M	USD	2 Qtrs
EFFECT OF EXCHANGE RATE CHANGES ON CASH	`EffectOfExchangeRateOnCashAndCashEquivalents`	$6.82K	USD	2 Qtrs
EFFECT OF EXCHANGE RATE CHANGES ON CASH	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-12.81K	USD	2 Qtrs
NET INCREASE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-538.95K	USD	2 Qtrs
NET INCREASE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$239.42K	USD	2 Qtrs
Cash and Cash Equivalents - Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$850.36K	USD	Point-in-time
Cash and Cash Equivalents - Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$355.34K	USD	Point-in-time
Cash and Cash Equivalents - Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$311.42K	USD	Point-in-time
Cash and Cash Equivalents - Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$594.76K	USD	Point-in-time
CASH AND CASH EQUIVALENTS - END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$850.36K	USD	Point-in-time
CASH AND CASH EQUIVALENTS - END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$355.34K	USD	Point-in-time
CASH AND CASH EQUIVALENTS - END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$311.42K	USD	Point-in-time
CASH AND CASH EQUIVALENTS - END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$594.76K	USD	Point-in-time
Interest Paid	`InterestPaid`	$22.32K	USD	2 Qtrs
Interest Paid	`InterestPaid`	$20.31K	USD	2 Qtrs

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net Loss	`NetIncomeLoss`	$-1.18M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-1.62M	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-1.64M	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-848.34K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$22.38K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$5.28K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$6.83K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-9.47K	USD	1 Quarter
Comprehensive Loss	`ComprehensiveIncomeNetOfTax`	$-1.61M	USD	2 Qtrs
Comprehensive Loss	`ComprehensiveIncomeNetOfTax`	$-1.64M	USD	2 Qtrs
Comprehensive Loss	`ComprehensiveIncomeNetOfTax`	$-1.16M	USD	1 Quarter
Comprehensive Loss	`ComprehensiveIncomeNetOfTax`	$-857.80K	USD	1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.