10-Q Filing

IVEDA SOLUTIONS, INC. CIK: 1397183 Q2 2014

Filing Information

Form Type	10-Q
Accession Number	`0001144204-14-049528`
Period End Date	20140630
Filing Date	20140814
Fiscal Year	2014
Fiscal Period	Q2
XBRL Instance	ivda-20140630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 72 Income Statement 68 Cash Flow Statement 72 Comprehensive Income 12

Balance Sheet 72 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
Preferred Stock, Shares Outstanding	`PreferredStockSharesOutstanding`	0.00	shares	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
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$673.60K	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.44M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$114.46K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$559.73K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	27.31M	shares	Point-in-time
Restricted Cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$994.13K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	26.72M	shares	Point-in-time
Restricted Cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$1.16M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	26.72M	shares	Point-in-time
Accounts Receivable, Net	`AccountsReceivableNetCurrent`	$473.93K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	27.31M	shares	Point-in-time
Accounts Receivable, Net	`AccountsReceivableNetCurrent`	$372.59K	USD	Point-in-time
Inventory	`InventoryNet`	$525.32K	USD	Point-in-time
Inventory	`InventoryNet`	$331.44K	USD	Point-in-time
Other Current Assets	`OtherAssetsCurrent`	$286.47K	USD	Point-in-time
Other Current Assets	`OtherAssetsCurrent`	$295.20K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$2.95M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$2.72M	USD	Point-in-time
PROPERTY AND EQUIPMENT, Net	`PropertyPlantAndEquipmentNet`	$584.88K	USD	Point-in-time
PROPERTY AND EQUIPMENT, Net	`PropertyPlantAndEquipmentNet`	$481.43K	USD	Point-in-time
PROPERTY AND EQUIPMENT, Net	`PropertyPlantAndEquipmentNet`	$471.18K	USD	Point-in-time
Intangible Assets, Net	`OtherIntangibleAssetsNet`	$136.67K	USD	Point-in-time
Intangible Assets, Net	`OtherIntangibleAssetsNet`	$146.67K	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$413.65K	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$341.75K	USD	Point-in-time
Total Other Assets	`PrepaidExpenseAndOtherAssets`	$488.42K	USD	Point-in-time
Total Other Assets	`PrepaidExpenseAndOtherAssets`	$550.32K	USD	Point-in-time
Total Assets	`Assets`	$4.09M	USD	Point-in-time
Total Assets	`Assets`	$3.68M	USD	Point-in-time
Total Assets	`Assets`	$5.55M	USD	Point-in-time
Accounts Payable and Other Current Liabilities	`AccountsPayableCurrent`	$2.36M	USD	Point-in-time
Accounts Payable and Other Current Liabilities	`AccountsPayableCurrent`	$2.09M	USD	Point-in-time
Due to Related Parties	`DueToRelatedPartiesCurrent`	$100.00K	USD	Point-in-time
Due to Related Parties	`DueToRelatedPartiesCurrent`	$100.00K	USD	Point-in-time
Short Term Debt	`ShortTermBorrowings`	$457.82K	USD	Point-in-time
Short Term Debt	`ShortTermBorrowings`	$60.29K	USD	Point-in-time
Derivative Liability	`DerivativeLiabilitiesCurrent`	$39.80K	USD	Point-in-time
Derivative Liability	`DerivativeLiabilitiesCurrent`	$124.02K	USD	Point-in-time
Current Portion of Long-Term Debt	`OtherLongTermDebtCurrent`	$113.04K	USD	Point-in-time
Current Portion of Long-Term Debt	`OtherLongTermDebtCurrent`	$164.16K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$2.72M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$2.88M	USD	Point-in-time
LONG TERM DEBT AND CONVERTIBLE DEBENTURES, Net of Discount	`LongTermDebtNoncurrent`	$3.31M	USD	Point-in-time
LONG TERM DEBT AND CONVERTIBLE DEBENTURES, Net of Discount	`LongTermDebtNoncurrent`	$364.37K	USD	Point-in-time
DUE TO RELATED PARTY, Net of Discount	`DueToRelatedPartiesNoncurrent`	$70.11K	USD	Point-in-time
DUE TO RELATED PARTY, Net of Discount	`DueToRelatedPartiesNoncurrent`	$158.87K	USD	Point-in-time
Preferred Stock, $0.00001 par value; 100,000,000 shares authorized; no shares outstanding as of June 30, 2014 and December 31, 2013	`PreferredStockValue`	-	USD	Point-in-time
Preferred Stock, $0.00001 par value; 100,000,000 shares authorized; no shares outstanding as of June 30, 2014 and December 31, 2013	`PreferredStockValue`	-	USD	Point-in-time
Common Stock, $0.00001 par value; 200,000,000 shares authorized; 27,308,357 and 26,722,012 shares issued and outstanding as of June 30, 2014 and December 31, 2013, respectively	`CommonStockValue`	$273.00	USD	Point-in-time
Common Stock, $0.00001 par value; 200,000,000 shares authorized; 27,308,357 and 26,722,012 shares issued and outstanding as of June 30, 2014 and December 31, 2013, respectively	`CommonStockValue`	$267.00	USD	Point-in-time
Additional Paid-In Capital	`AdditionalPaidInCapitalCommonStock`	$22.35M	USD	Point-in-time
Additional Paid-In Capital	`AdditionalPaidInCapitalCommonStock`	$23.06M	USD	Point-in-time
Accumulated Comprehensive Loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-30.67K	USD	Point-in-time
Accumulated Comprehensive Loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-30.64K	USD	Point-in-time
Less Notes Receivable from Stockholder	`ReceivableFromShareholdersOrAffiliatesForIssuanceOfCapitalStock`	-	USD	Point-in-time
Less Notes Receivable from Stockholder	`ReceivableFromShareholdersOrAffiliatesForIssuanceOfCapitalStock`	$504.00K	USD	Point-in-time
Accumulated Deficit	`RetainedEarningsAccumulatedDeficit`	$-24.80M	USD	Point-in-time
Accumulated Deficit	`RetainedEarningsAccumulatedDeficit`	$-21.80M	USD	Point-in-time
Total Stockholders' Equity (Deficit)	`StockholdersEquity`	$-2.27M	USD	Point-in-time
Total Stockholders' Equity (Deficit)	`StockholdersEquity`	$521.81K	USD	Point-in-time
Total Liabilities and Stockholders' Equity (Deficit)	`LiabilitiesAndStockholdersEquity`	$3.68M	USD	Point-in-time
Total Liabilities and Stockholders' Equity (Deficit)	`LiabilitiesAndStockholdersEquity`	$4.09M	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Equipment Sales	`SalesRevenueGoodsNet`	$191.71K	USD	1 Quarter
Equipment Sales	`SalesRevenueGoodsNet`	$1.06M	USD	2 Qtrs
Equipment Sales	`SalesRevenueGoodsNet`	$621.99K	USD	1 Quarter
Equipment Sales	`SalesRevenueGoodsNet`	$402.02K	USD	2 Qtrs
Service Revenue	`SalesRevenueServicesNet`	$302.64K	USD	2 Qtrs
Service Revenue	`SalesRevenueServicesNet`	$157.82K	USD	1 Quarter
Service Revenue	`SalesRevenueServicesNet`	$326.83K	USD	2 Qtrs
Service Revenue	`SalesRevenueServicesNet`	$143.84K	USD	1 Quarter
Other Revenue	`OtherSalesRevenueNet`	$21.47K	USD	2 Qtrs
Other Revenue	`OtherSalesRevenueNet`	$24.73K	USD	2 Qtrs
Other Revenue	`OtherSalesRevenueNet`	$14.35K	USD	1 Quarter
Other Revenue	`OtherSalesRevenueNet`	$15.72K	USD	1 Quarter
TOTAL REVENUE	`Revenues`	$1.41M	USD	2 Qtrs
TOTAL REVENUE	`Revenues`	$351.26K	USD	1 Quarter
TOTAL REVENUE	`Revenues`	$794.17K	USD	1 Quarter
TOTAL REVENUE	`Revenues`	$726.13K	USD	2 Qtrs
COST OF REVENUE	`CostOfRevenue`	$627.93K	USD	1 Quarter
COST OF REVENUE	`CostOfRevenue`	$524.40K	USD	2 Qtrs
COST OF REVENUE	`CostOfRevenue`	$313.87K	USD	1 Quarter
COST OF REVENUE	`CostOfRevenue`	$1.19M	USD	2 Qtrs
GROSS PROFIT	`GrossProfit`	$201.72K	USD	2 Qtrs
GROSS PROFIT	`GrossProfit`	$166.23K	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$37.40K	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$216.51K	USD	2 Qtrs
OPERATING EXPENSES	`OperatingExpenses`	$1.62M	USD	1 Quarter
OPERATING EXPENSES	`OperatingExpenses`	$2.89M	USD	2 Qtrs
OPERATING EXPENSES	`OperatingExpenses`	$3.06M	USD	2 Qtrs
OPERATING EXPENSES	`OperatingExpenses`	$1.53M	USD	1 Quarter
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-1.49M	USD	1 Quarter
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-2.67M	USD	2 Qtrs
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-2.86M	USD	2 Qtrs
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-1.45M	USD	1 Quarter
Foreign Currency Gain (Loss)	`ForeignCurrencyTransactionGainLossRealized`	$-918.00	USD	1 Quarter
Foreign Currency Gain (Loss)	`ForeignCurrencyTransactionGainLossRealized`	$-1.11K	USD	2 Qtrs
Foreign Currency Gain (Loss)	`ForeignCurrencyTransactionGainLossRealized`	$10.71K	USD	2 Qtrs
Foreign Currency Gain (Loss)	`ForeignCurrencyTransactionGainLossRealized`	$8.47K	USD	1 Quarter
Gain (Loss) on Derivatives and Debt Conversion	`DerivativeGainLossOnDerivativeNet`	$-44.00K	USD	2 Qtrs
Gain (Loss) on Derivatives and Debt Conversion	`DerivativeGainLossOnDerivativeNet`	$-27.50K	USD	1 Quarter
Gain (Loss) on Derivatives and Debt Conversion	`DerivativeGainLossOnDerivativeNet`	$42.00K	USD	2 Qtrs
Gain (Loss) on Derivatives and Debt Conversion	`DerivativeGainLossOnDerivativeNet`	$30.40K	USD	1 Quarter
Interest Income	`InvestmentIncomeInterest`	$1.88K	USD	2 Qtrs
Interest Income	`InvestmentIncomeInterest`	$1.87K	USD	1 Quarter
Interest Income	`InvestmentIncomeInterest`	$997.00	USD	1 Quarter
Interest Income	`InvestmentIncomeInterest`	$997.00	USD	2 Qtrs
Interest Expense	`InterestExpense`	$119.95K	USD	1 Quarter
Interest Expense	`InterestExpense`	$49.39K	USD	2 Qtrs
Interest Expense	`InterestExpense`	$175.95K	USD	2 Qtrs
Interest Expense	`InterestExpense`	$30.66K	USD	1 Quarter
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$-58.08K	USD	1 Quarter
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$-79.20K	USD	1 Quarter
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$-121.37K	USD	2 Qtrs
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$-93.50K	USD	2 Qtrs
LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.57M	USD	1 Quarter
LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.51M	USD	1 Quarter
LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.98M	USD	2 Qtrs
LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.76M	USD	2 Qtrs
BENEFIT (PROVISION) FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$15.88K	USD	2 Qtrs
BENEFIT (PROVISION) FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$15.88K	USD	1 Quarter
BENEFIT (PROVISION) FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
BENEFIT (PROVISION) FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
NET LOSS	`NetIncomeLoss`	$-1.59M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-2.76M	USD	2 Qtrs
NET LOSS	`NetIncomeLoss`	$-2.99M	USD	2 Qtrs
NET LOSS	`NetIncomeLoss`	$-1.51M	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`	$-0.06	USD	1 Quarter
BASIC AND DILUTED LOSS PER SHARE (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.06	USD	1 Quarter
BASIC AND DILUTED LOSS PER SHARE (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.12	USD	2 Qtrs

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net Loss	`NetIncomeLoss`	$-1.59M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-2.76M	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-2.99M	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-1.51M	USD	1 Quarter
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$110.95K	USD	2 Qtrs
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$113.35K	USD	2 Qtrs
Amortization and Debt Discount	`AmortizationOfDebtDiscountPremium`	-	USD	2 Qtrs
Amortization and Debt Discount	`AmortizationOfDebtDiscountPremium`	$13.15K	USD	2 Qtrs
Amortization and Deferred Financing Costs	`AmortizationOfFinancingCosts`	$41.23K	USD	2 Qtrs
Amortization and Deferred Financing Costs	`AmortizationOfFinancingCosts`	-	USD	2 Qtrs
(Gain) Loss on Derivatives and Debt Conversion	`GainLossOnSaleOfDerivatives`	$-44.00K	USD	2 Qtrs
(Gain) Loss on Derivatives and Debt Conversion	`GainLossOnSaleOfDerivatives`	$42.00K	USD	2 Qtrs
Stock Compensation	`ShareBasedCompensation`	$88.02K	USD	2 Qtrs
Stock Compensation	`ShareBasedCompensation`	$195.00K	USD	2 Qtrs
Common Stock Issued for Services	`StockIssuedDuringPeriodValueIssuedForServices`	$-148.76K	USD	2 Qtrs
Common Stock Issued for Services	`StockIssuedDuringPeriodValueIssuedForServices`	-	USD	2 Qtrs
Allowance for Doubtful Accounts	`AllowanceForDoubtfulAccountsReceivableWriteOffs`	-	USD	2 Qtrs
Allowance for Doubtful Accounts	`AllowanceForDoubtfulAccountsReceivableWriteOffs`	$3.94K	USD	2 Qtrs
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$-913.02K	USD	2 Qtrs
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$104.29K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$193.61K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$37.85K	USD	2 Qtrs
Other Current Assets	`IncreaseDecreaseInOtherCurrentAssets`	$-71.01K	USD	2 Qtrs
Other Current Assets	`IncreaseDecreaseInOtherCurrentAssets`	$-9.82K	USD	2 Qtrs
Accounts Payable and Other Current Liabilities	`IncreaseDecreaseInAccountsPayable`	$-271.64K	USD	2 Qtrs
Accounts Payable and Other Current Liabilities	`IncreaseDecreaseInAccountsPayable`	$-486.28K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.23M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.91M	USD	2 Qtrs
Purchase of Property and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$68.60K	USD	2 Qtrs
Purchase of Property and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$214.38K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-214.38K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-68.60K	USD	2 Qtrs
Changes in Restricted Cash	`IncreaseDecreaseInRestrictedCash`	$-169.83K	USD	2 Qtrs
Changes in Restricted Cash	`IncreaseDecreaseInRestrictedCash`	$544.06K	USD	2 Qtrs
Proceeds from Short-Term Notes Payable/Debt	`ProceedsFromShortTermDebt`	$3.80M	USD	2 Qtrs
Proceeds from Short-Term Notes Payable/Debt	`ProceedsFromShortTermDebt`	-	USD	2 Qtrs
Payments on Short-Term Notes Payable/Debt	`RepaymentsOfShortTermDebt`	$138.61K	USD	2 Qtrs
Payments on Short-Term Notes Payable/Debt	`RepaymentsOfShortTermDebt`	$324.75K	USD	2 Qtrs
Proceeds from Exercise of Stock Options	`ProceedsFromStockOptionsExercised`	$184.57K	USD	2 Qtrs
Proceeds from Exercise of Stock Options	`ProceedsFromStockOptionsExercised`	$8.64K	USD	2 Qtrs
Proceeds from (Payments to) Related Parties	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$88.00K	USD	2 Qtrs
Proceeds from (Payments to) Related Parties	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$-230.44K	USD	2 Qtrs
(Payments) on Proceeds from Long-Term Debt	`ProceedsFromRepaymentsOfOtherLongTermDebt`	$-85.69K	USD	2 Qtrs
(Payments) on Proceeds from Long-Term Debt	`ProceedsFromRepaymentsOfOtherLongTermDebt`	$41.76K	USD	2 Qtrs
Payments on Capital Lease Obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$1.96K	USD	2 Qtrs
Payments on Capital Lease Obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$5.57K	USD	2 Qtrs
Deferred Finance Costs (Net)	`PaymentsOfFinancingCosts`	$98.98K	USD	2 Qtrs
Deferred Finance Costs (Net)	`PaymentsOfFinancingCosts`	-	USD	2 Qtrs
Common Stock Issued, net of Cost of Capital	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Common Stock Issued, net of Cost of Capital	`ProceedsFromIssuanceOfCommonStock`	$4.00M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.56M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.30M	USD	2 Qtrs
EFFECT OF EXCHANGE RATE CHANGES ON CASH	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-4.94K	USD	2 Qtrs
EFFECT OF EXCHANGE RATE CHANGES ON CASH	`EffectOfExchangeRateOnCashAndCashEquivalents`	$439.00	USD	2 Qtrs
NET INCREASE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.32M	USD	2 Qtrs
NET INCREASE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$113.87K	USD	2 Qtrs
Cash and Cash Equivalents- Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$673.60K	USD	Point-in-time
Cash and Cash Equivalents- Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$1.44M	USD	Point-in-time
Cash and Cash Equivalents- Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$114.46K	USD	Point-in-time
Cash and Cash Equivalents- Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$559.73K	USD	Point-in-time
CASH AND CASH EQUIVALENTS - END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$673.60K	USD	Point-in-time
CASH AND CASH EQUIVALENTS - END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$1.44M	USD	Point-in-time
CASH AND CASH EQUIVALENTS - END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$114.46K	USD	Point-in-time
CASH AND CASH EQUIVALENTS - END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$559.73K	USD	Point-in-time
Interest Paid	`InterestPaid`	$18.34K	USD	2 Qtrs
Interest Paid	`InterestPaid`	$49.39K	USD	2 Qtrs
Discount on Convertible Debt	`DiscountOnConvertibleDebt`	-	USD	2 Qtrs
Discount on Convertible Debt	`DiscountOnConvertibleDebt`	$112.78K	USD	2 Qtrs
Establishment of Derivative Liability	`CapitalLeaseObligationsIncurred`	-	USD	2 Qtrs
Establishment of Derivative Liability	`CapitalLeaseObligationsIncurred`	$126.21K	USD	2 Qtrs
Common Stock Warrants Issued as Deferred Finance Costs	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	-	USD	2 Qtrs
Common Stock Warrants Issued as Deferred Finance Costs	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	$13.43K	USD	2 Qtrs

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net Loss	`NetIncomeLoss`	$-1.59M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-2.76M	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-2.99M	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-1.51M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$33.00	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.83K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-8.78K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-7.74K	USD	1 Quarter
Comprehensive Loss	`ComprehensiveIncomeNetOfTax`	$-2.99M	USD	2 Qtrs
Comprehensive Loss	`ComprehensiveIncomeNetOfTax`	$-2.77M	USD	2 Qtrs
Comprehensive Loss	`ComprehensiveIncomeNetOfTax`	$-1.59M	USD	1 Quarter
Comprehensive Loss	`ComprehensiveIncomeNetOfTax`	$-1.51M	USD	1 Quarter

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