10-Q Filing

IVEDA SOLUTIONS, INC. CIK: 1397183 Q3 2014

Filing Information

Form Type	10-Q
Accession Number	`0001144204-14-068393`
Period End Date	20140930
Filing Date	20141114
Fiscal Year	2014
Fiscal Period	Q3
XBRL Instance	ivda-20140930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 72 Income Statement 68 Cash Flow Statement 76 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`	$114.46K	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.08M	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
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$275.70K	USD	Point-in-time
Restricted Cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$1.16M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	26.72M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	27.31M	shares	Point-in-time
Restricted Cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$1.14M	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
Accounts Receivable, net	`AccountsReceivableNetCurrent`	$327.79K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	26.72M	shares	Point-in-time
Inventory	`InventoryNet`	$331.44K	USD	Point-in-time
Inventory	`InventoryNet`	$437.67K	USD	Point-in-time
Other Current Assets	`OtherAssetsCurrent`	$295.20K	USD	Point-in-time
Other Current Assets	`OtherAssetsCurrent`	$548.30K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$2.73M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$2.72M	USD	Point-in-time
PROPERTY AND EQUIPMENT, Net	`PropertyPlantAndEquipmentNet`	$451.21K	USD	Point-in-time
PROPERTY AND EQUIPMENT, Net	`PropertyPlantAndEquipmentNet`	$471.18K	USD	Point-in-time
PROPERTY AND EQUIPMENT, Net	`PropertyPlantAndEquipmentNet`	$564.55K	USD	Point-in-time
Intangible Assets, Net	`OtherIntangibleAssetsNet`	$146.67K	USD	Point-in-time
Intangible Assets, Net	`OtherIntangibleAssetsNet`	$131.67K	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$341.75K	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$396.93K	USD	Point-in-time
Total Other Assets	`PrepaidExpenseAndOtherAssets`	$528.59K	USD	Point-in-time
Total Other Assets	`PrepaidExpenseAndOtherAssets`	$488.42K	USD	Point-in-time
Total Assets	`Assets`	$3.82M	USD	Point-in-time
Total Assets	`Assets`	$4.62M	USD	Point-in-time
Total Assets	`Assets`	$3.68M	USD	Point-in-time
Accounts Payable and Other Current Liabilities	`AccountsPayableCurrent`	$2.17M	USD	Point-in-time
Accounts Payable and Other Current Liabilities	`AccountsPayableCurrent`	$2.36M	USD	Point-in-time
Due to Related Parties	`DueToRelatedPartiesCurrent`	$430.00K	USD	Point-in-time
Due to Related Parties	`DueToRelatedPartiesCurrent`	$100.00K	USD	Point-in-time
Short Term Debt	`ShortTermBorrowings`	$60.29K	USD	Point-in-time
Short Term Debt	`ShortTermBorrowings`	$972.28K	USD	Point-in-time
Derivative Liability	`DerivativeLiabilitiesCurrent`	$65.26K	USD	Point-in-time
Derivative Liability	`DerivativeLiabilitiesCurrent`	$39.80K	USD	Point-in-time
Current Portion of Long-Term Debt	`OtherLongTermDebtCurrent`	$164.16K	USD	Point-in-time
Current Portion of Long-Term Debt	`OtherLongTermDebtCurrent`	$70.28K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$2.72M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$3.71M	USD	Point-in-time
LONG TERM DEBT AND CONVERTIBLE DEBENTURES, Net of Discount	`LongTermDebtNoncurrent`	$3.40M	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`	$160.83K	USD	Point-in-time
Preferred Stock, $0.00001 par value; 100,000,000 shares authorized; no shares outstanding as of September 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 September 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 September 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 September 30, 2014 and December 31, 2013, respectively	`CommonStockValue`	$267.00	USD	Point-in-time
Additional Paid-In Capital	`AdditionalPaidInCapitalCommonStock`	$23.09M	USD	Point-in-time
Additional Paid-In Capital	`AdditionalPaidInCapitalCommonStock`	$22.35M	USD	Point-in-time
Accumulated Comprehensive Loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-30.67K	USD	Point-in-time
Accumulated Comprehensive Loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-36.13K	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`	$-21.80M	USD	Point-in-time
Accumulated Deficit	`RetainedEarningsAccumulatedDeficit`	$-26.00M	USD	Point-in-time
Total Stockholders' Equity (Deficit)	`StockholdersEquity`	$-3.45M	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`	$3.82M	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Equipment Sales	`SalesRevenueGoodsNet`	$707.50K	USD	3 Qtrs
Equipment Sales	`SalesRevenueGoodsNet`	$1.47M	USD	3 Qtrs
Equipment Sales	`SalesRevenueGoodsNet`	$409.22K	USD	1 Quarter
Equipment Sales	`SalesRevenueGoodsNet`	$305.49K	USD	1 Quarter
Service Revenue	`SalesRevenueServicesNet`	$476.41K	USD	3 Qtrs
Service Revenue	`SalesRevenueServicesNet`	$465.60K	USD	3 Qtrs
Service Revenue	`SalesRevenueServicesNet`	$149.58K	USD	1 Quarter
Service Revenue	`SalesRevenueServicesNet`	$162.97K	USD	1 Quarter
Other Revenue	`OtherSalesRevenueNet`	$34.85K	USD	3 Qtrs
Other Revenue	`OtherSalesRevenueNet`	$42.03K	USD	3 Qtrs
Other Revenue	`OtherSalesRevenueNet`	$20.55K	USD	1 Quarter
Other Revenue	`OtherSalesRevenueNet`	$10.12K	USD	1 Quarter
TOTAL REVENUE	`Revenues`	$1.98M	USD	3 Qtrs
TOTAL REVENUE	`Revenues`	$568.92K	USD	1 Quarter
TOTAL REVENUE	`Revenues`	$1.22M	USD	3 Qtrs
TOTAL REVENUE	`Revenues`	$489.01K	USD	1 Quarter
COST OF REVENUE	`CostOfRevenue`	$471.99K	USD	1 Quarter
COST OF REVENUE	`CostOfRevenue`	$1.67M	USD	3 Qtrs
COST OF REVENUE	`CostOfRevenue`	$397.17K	USD	1 Quarter
COST OF REVENUE	`CostOfRevenue`	$921.57K	USD	3 Qtrs
GROSS PROFIT	`GrossProfit`	$293.56K	USD	3 Qtrs
GROSS PROFIT	`GrossProfit`	$310.64K	USD	3 Qtrs
GROSS PROFIT	`GrossProfit`	$91.84K	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$96.93K	USD	1 Quarter
OPERATING EXPENSES	`OperatingExpenses`	$4.53M	USD	3 Qtrs
OPERATING EXPENSES	`OperatingExpenses`	$1.65M	USD	1 Quarter
OPERATING EXPENSES	`OperatingExpenses`	$4.28M	USD	3 Qtrs
OPERATING EXPENSES	`OperatingExpenses`	$1.22M	USD	1 Quarter
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-1.13M	USD	1 Quarter
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-4.22M	USD	3 Qtrs
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-3.99M	USD	3 Qtrs
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-1.55M	USD	1 Quarter
Foreign Currency Gain (Loss)	`ForeignCurrencyTransactionGainLossRealized`	$11.94K	USD	3 Qtrs
Foreign Currency Gain (Loss)	`ForeignCurrencyTransactionGainLossRealized`	$1.23K	USD	1 Quarter
Foreign Currency Gain (Loss)	`ForeignCurrencyTransactionGainLossRealized`	$-9.72K	USD	3 Qtrs
Foreign Currency Gain (Loss)	`ForeignCurrencyTransactionGainLossRealized`	$-8.61K	USD	1 Quarter
Gain (Loss) on Derivatives and Debt Conversion	`DerivativeGainLossOnDerivativeNet`	$101.44K	USD	3 Qtrs
Gain (Loss) on Derivatives and Debt Conversion	`DerivativeGainLossOnDerivativeNet`	$59.44K	USD	1 Quarter
Gain (Loss) on Derivatives and Debt Conversion	`DerivativeGainLossOnDerivativeNet`	$-44.00K	USD	3 Qtrs
Gain (Loss) on Derivatives and Debt Conversion	`DerivativeGainLossOnDerivativeNet`	-	USD	1 Quarter
Interest Income	`InvestmentIncomeInterest`	-	USD	1 Quarter
Interest Income	`InvestmentIncomeInterest`	$6.37K	USD	1 Quarter
Interest Income	`InvestmentIncomeInterest`	$997.00	USD	3 Qtrs
Interest Income	`InvestmentIncomeInterest`	$8.24K	USD	3 Qtrs
Interest Expense	`InterestExpense`	$16.22K	USD	1 Quarter
Interest Expense	`InterestExpense`	$65.61K	USD	3 Qtrs
Interest Expense	`InterestExpense`	$140.07K	USD	1 Quarter
Interest Expense	`InterestExpense`	$316.03K	USD	3 Qtrs
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$-24.83K	USD	1 Quarter
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$-118.33K	USD	3 Qtrs
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$-73.04K	USD	1 Quarter
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$-194.41K	USD	3 Qtrs
LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.18M	USD	3 Qtrs
LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.34M	USD	3 Qtrs
LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.57M	USD	1 Quarter
LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.20M	USD	1 Quarter
BENEFIT (PROVISION) FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$15.92K	USD	3 Qtrs
BENEFIT (PROVISION) FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
BENEFIT (PROVISION) FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$38.00	USD	1 Quarter
BENEFIT (PROVISION) FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
NET LOSS	`NetIncomeLoss`	$-4.34M	USD	3 Qtrs
NET LOSS	`NetIncomeLoss`	$-4.20M	USD	3 Qtrs
NET LOSS	`NetIncomeLoss`	$-1.57M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-1.20M	USD	1 Quarter
BASIC AND DILUTED LOSS PER SHARE (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.18	USD	3 Qtrs
BASIC AND DILUTED LOSS PER SHARE (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.16	USD	3 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`	$-0.04	USD	1 Quarter

Cash Flow Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net Loss	`NetIncomeLoss`	$-4.34M	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-4.20M	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-1.57M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-1.20M	USD	1 Quarter
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$169.16K	USD	3 Qtrs
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$165.25K	USD	3 Qtrs
Amortization of Debt Discount	`AmortizationOfDebtDiscountPremium`	$24.95K	USD	3 Qtrs
Amortization of Debt Discount	`AmortizationOfDebtDiscountPremium`	-	USD	3 Qtrs
Amortization of Deferred Financing Costs	`AmortizationOfFinancingCosts`	$54.83K	USD	3 Qtrs
Amortization of Deferred Financing Costs	`AmortizationOfFinancingCosts`	-	USD	3 Qtrs
(Gain) Loss on Derivatives and Debt Conversion	`GainLossOnSaleOfDerivatives`	$101.44K	USD	3 Qtrs
(Gain) Loss on Derivatives and Debt Conversion	`GainLossOnSaleOfDerivatives`	$-44.00K	USD	3 Qtrs
Stock Compensation	`ShareBasedCompensation`	$242.00K	USD	3 Qtrs
Stock Compensation	`ShareBasedCompensation`	$126.81K	USD	3 Qtrs
Common Stock and Warrants Issued for Services	`StockIssuedDuringPeriodValueIssuedForServices`	$-1.28K	USD	3 Qtrs
Common Stock and Warrants Issued for Services	`StockIssuedDuringPeriodValueIssuedForServices`	$-222.21K	USD	3 Qtrs
Allowance for Doubtful Accounts	`AllowanceForDoubtfulAccountsReceivableWriteOffs`	-	USD	3 Qtrs
Allowance for Doubtful Accounts	`AllowanceForDoubtfulAccountsReceivableWriteOffs`	$4.70K	USD	3 Qtrs
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$-35.71K	USD	3 Qtrs
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.41M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$86.42K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$108.42K	USD	3 Qtrs
Other Current Assets	`IncreaseDecreaseInOtherCurrentAssets`	$-56.31K	USD	3 Qtrs
Other Current Assets	`IncreaseDecreaseInOtherCurrentAssets`	$259.52K	USD	3 Qtrs
Accounts Payable and Other Current Liabilities	`IncreaseDecreaseInAccountsPayable`	$-94.20K	USD	3 Qtrs
Accounts Payable and Other Current Liabilities	`IncreaseDecreaseInAccountsPayable`	$-438.89K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.23M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.84M	USD	3 Qtrs
Purchase of Property and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$245.44K	USD	3 Qtrs
Purchase of Property and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$89.90K	USD	3 Qtrs
Proceeds from Sale of Equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.29K	USD	3 Qtrs
Proceeds from Sale of Equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-89.90K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-244.15K	USD	3 Qtrs
Changes in Restricted Cash	`IncreaseDecreaseInRestrictedCash`	$441.72K	USD	3 Qtrs
Changes in Restricted Cash	`IncreaseDecreaseInRestrictedCash`	$-5.29K	USD	3 Qtrs
Proceeds from (Payments on) Short-Term Notes Payable/Debt	`ProceedsFromRepaymentsOfShortTermDebt`	$-586.51K	USD	3 Qtrs
Proceeds from (Payments on) Short-Term Notes Payable/Debt	`ProceedsFromRepaymentsOfShortTermDebt`	$922.63K	USD	3 Qtrs
Proceeds from Short-Term Debt, Related Party	`ProceedsFromShortTermDebtRelatedParty`	-	USD	3 Qtrs
Proceeds from Short-Term Debt, Related Party	`ProceedsFromShortTermDebtRelatedParty`	$330.00K	USD	3 Qtrs
Proceeds from Exercise of Stock Options	`ProceedsFromStockOptionsExercised`	$8.64K	USD	3 Qtrs
Proceeds from Exercise of Stock Options	`ProceedsFromStockOptionsExercised`	$244.57K	USD	3 Qtrs
Proceeds from (Payments to) Related Parties	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$88.00K	USD	3 Qtrs
Proceeds from (Payments to) Related Parties	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$-236.60K	USD	3 Qtrs
Proceeds from Long-Term Debt, Net of Payments	`ProceedsFromRepaymentsOfOtherLongTermDebt`	$2.96M	USD	3 Qtrs
Proceeds from Long-Term Debt, Net of Payments	`ProceedsFromRepaymentsOfOtherLongTermDebt`	-	USD	3 Qtrs
Payments on Capital Lease Obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$2.54K	USD	3 Qtrs
Payments on Capital Lease Obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$6.99K	USD	3 Qtrs
Deferred Finance Costs (Net)	`PaymentsOfFinancingCosts`	$98.98K	USD	3 Qtrs
Deferred Finance Costs (Net)	`PaymentsOfFinancingCosts`	-	USD	3 Qtrs
Common Stock Issued, net of (Cost of Capital)	`ProceedsFromIssuanceOfCommonStock`	$4.91M	USD	3 Qtrs
Common Stock Issued, net of (Cost of Capital)	`ProceedsFromIssuanceOfCommonStock`	$-21.08K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$4.19M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.89M	USD	3 Qtrs
EFFECT OF EXCHANGE RATE CHANGES ON CASH	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.92K	USD	3 Qtrs
EFFECT OF EXCHANGE RATE CHANGES ON CASH	`EffectOfExchangeRateOnCashAndCashEquivalents`	$7.38K	USD	3 Qtrs
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-284.03K	USD	3 Qtrs
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$967.89K	USD	3 Qtrs
Cash and Cash Equivalents- Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$114.46K	USD	Point-in-time
Cash and Cash Equivalents- Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$1.08M	USD	Point-in-time
Cash and Cash Equivalents- Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$559.73K	USD	Point-in-time
Cash and Cash Equivalents- Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$275.70K	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`	$1.08M	USD	Point-in-time
CASH AND CASH EQUIVALENTS - END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$559.73K	USD	Point-in-time
CASH AND CASH EQUIVALENTS - END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$275.70K	USD	Point-in-time
Interest Paid	`InterestPaid`	$31.46K	USD	3 Qtrs
Interest Paid	`InterestPaid`	$49.39K	USD	3 Qtrs
Discount on Convertible Debt	`DiscountOnConvertibleDebt`	-	USD	3 Qtrs
Discount on Convertible Debt	`DiscountOnConvertibleDebt`	$113.47K	USD	3 Qtrs
Establishment of Derivative Liability	`CapitalLeaseObligationsIncurred`	-	USD	3 Qtrs
Establishment of Derivative Liability	`CapitalLeaseObligationsIncurred`	$126.90K	USD	3 Qtrs
Common Stock Warrants Issued as Deferred Finance Costs	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	$13.43K	USD	3 Qtrs
Common Stock Warrants Issued as Deferred Finance Costs	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	-	USD	3 Qtrs
Accrued Interest rolled into Convertible Debentures	`DebtConversionConvertedInstrumentAmount1`	-	USD	3 Qtrs
Accrued Interest rolled into Convertible Debentures	`DebtConversionConvertedInstrumentAmount1`	$78.86K	USD	3 Qtrs

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net Loss	`NetIncomeLoss`	$-4.34M	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-4.20M	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-1.57M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-1.20M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-5.49K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-5.46K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.02K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-7.76K	USD	3 Qtrs
Comprehensive Loss	`ComprehensiveIncomeNetOfTax`	$-4.20M	USD	3 Qtrs
Comprehensive Loss	`ComprehensiveIncomeNetOfTax`	$-4.35M	USD	3 Qtrs
Comprehensive Loss	`ComprehensiveIncomeNetOfTax`	$-1.21M	USD	1 Quarter
Comprehensive Loss	`ComprehensiveIncomeNetOfTax`	$-1.57M	USD	1 Quarter

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