S-1 Filing

IVEDA SOLUTIONS, INC. CIK: 1397183

Filing Information

Form Type	S-1
Accession Number	`0001144204-15-016341`
Period End Date	20141231
Filing Date	20150316
Fiscal Year	N/A
Fiscal Period	N/A
XBRL Instance	ivda-20141231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 70 Income Statement 42 Cash Flow Statement 100 Stockholders Equity 22 Comprehensive Income 6

Balance Sheet 70 line items

Line Item	Tag	Value	Unit	Period
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$87.90K	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$559.73K	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$114.46K	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Restricted Cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$1.16M	USD	Point-in-time
Restricted Cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$979.10K	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Accounts Receivable, Net	`AccountsReceivableNetCurrent`	$358.80K	USD	Point-in-time
Accounts Receivable, Net	`AccountsReceivableNetCurrent`	$372.59K	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
Inventory, Net	`InventoryNet`	$387.92K	USD	Point-in-time
Inventory, Net	`InventoryNet`	$331.44K	USD	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
Other Current Assets	`OtherAssetsCurrent`	$647.66K	USD	Point-in-time
Other Current Assets	`OtherAssetsCurrent`	$161.27K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$2.46M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$2.59M	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
PROPERTY AND EQUIPMENT, NET	`PropertyPlantAndEquipmentNet`	$471.18K	USD	Point-in-time
PROPERTY AND EQUIPMENT, NET	`PropertyPlantAndEquipmentNet`	$532.51K	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
Intangible Assets, Net	`OtherIntangibleAssetsNet`	$126.67K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	26.72M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	27.31M	shares	Point-in-time
Intangible Assets, Net	`OtherIntangibleAssetsNet`	$146.67K	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$475.69K	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$364.32K	USD	Point-in-time
Total Other Assets	`OtherAssets`	$622.36K	USD	Point-in-time
Total Other Assets	`OtherAssets`	$490.99K	USD	Point-in-time
Total Assets	`Assets`	$3.68M	USD	Point-in-time
Total Assets	`Assets`	$3.48M	USD	Point-in-time
Accounts and Other Payables	`AccountsPayableCurrent`	$2.17M	USD	Point-in-time
Accounts and Other Payables	`AccountsPayableCurrent`	$2.36M	USD	Point-in-time
Due to Related Parties, Net of Debt Discount	`DueToRelatedPartiesCurrent`	$575.00K	USD	Point-in-time
Due to Related Parties, Net of Debt Discount	`DueToRelatedPartiesCurrent`	$100.00K	USD	Point-in-time
Short Term Debt	`ShortTermBorrowings`	$60.29K	USD	Point-in-time
Short Term Debt	`ShortTermBorrowings`	$1.08M	USD	Point-in-time
Derivative Liability	`DerivativeLiabilitiesCurrent`	$39.80K	USD	Point-in-time
Derivative Liability	`DerivativeLiabilitiesCurrent`	$112.01K	USD	Point-in-time
Current Portion of Long-Term Debt	`OtherLongTermDebtCurrent`	$34.61K	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`	$3.97M	USD	Point-in-time
LONG-TERM DIVIDENDS PAYABLE	`DividendsPayableNoncurrent`	$272.90K	USD	Point-in-time
LONG-TERM DIVIDENDS PAYABLE	`DividendsPayableNoncurrent`	-	USD	Point-in-time
LONG-TERM DEBT AND CONVERTIBLE DEBENTURES	`LongTermDebtNoncurrent`	$364.37K	USD	Point-in-time
LONG-TERM DEBT AND CONVERTIBLE DEBENTURES	`LongTermDebtNoncurrent`	-	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`	-	USD	Point-in-time
Preferred Stock, $0.00001 par value; 100,000,000 shares authorized Series A Preferred Stock, $0.00001 par value; 10,000,000 shares authorized, 4,003,592 and -0- shares issued and outstanding as of December 31, 2014 and 2013, respectively	`PreferredStockValue`	$40.00	USD	Point-in-time
Preferred Stock, $0.00001 par value; 100,000,000 shares authorized Series A Preferred Stock, $0.00001 par value; 10,000,000 shares authorized, 4,003,592 and -0- shares issued and outstanding as of December 31, 2014 and 2013, respectively	`PreferredStockValue`	-	USD	Point-in-time
Common Stock, $0.00001 par value; 100,000,000 shares authorized; 27,308,357 and 26,722,012 shares issued and outstanding as of December 31, 2014 and 2013, respectively	`CommonStockValue`	$267.00	USD	Point-in-time
Common Stock, $0.00001 par value; 100,000,000 shares authorized; 27,308,357 and 26,722,012 shares issued and outstanding as of December 31, 2014 and 2013, respectively	`CommonStockValue`	$273.00	USD	Point-in-time
Additional Paid-In Capital	`AdditionalPaidInCapitalCommonStock`	$22.35M	USD	Point-in-time
Additional Paid-In Capital	`AdditionalPaidInCapitalCommonStock`	$27.26M	USD	Point-in-time
Accumulated Comprehensive Income (Loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-30.67K	USD	Point-in-time
Accumulated Comprehensive Income (Loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-35.62K	USD	Point-in-time
Less Notes Receivable from Stockholder	`ReceivableFromShareholdersOrAffiliatesForIssuanceOfCapitalStock`	$492.19K	USD	Point-in-time
Less Notes Receivable from Stockholder	`ReceivableFromShareholdersOrAffiliatesForIssuanceOfCapitalStock`	-	USD	Point-in-time
Accumulated Deficit	`RetainedEarningsAccumulatedDeficit`	$-27.49M	USD	Point-in-time
Accumulated Deficit	`RetainedEarningsAccumulatedDeficit`	$-21.80M	USD	Point-in-time
Total Stockholders' Equity (Deficit)	`StockholdersEquity`	$521.81K	USD	Point-in-time
Total Stockholders' Equity (Deficit)	`StockholdersEquity`	$-756.39K	USD	Point-in-time
Total Stockholders' Equity (Deficit)	`StockholdersEquity`	$1.18M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$3.68M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$3.48M	USD	Point-in-time

Income Statement 42 line items

Line Item	Tag	Value	Unit	Period
Equipment Sales	`SalesRevenueGoodsNet`	$2.69M	USD	Annual
Equipment Sales	`SalesRevenueGoodsNet`	$1.56M	USD	Annual
Service Revenue	`SalesRevenueServicesNet`	$608.16K	USD	Annual
Service Revenue	`SalesRevenueServicesNet`	$579.94K	USD	Annual
Other Revenue	`OtherSalesRevenueNet`	$45.14K	USD	Annual
Other Revenue	`OtherSalesRevenueNet`	$47.08K	USD	Annual
Total Revenue	`Revenues`	$2.19M	USD	Annual
Total Revenue	`Revenues`	$3.35M	USD	Annual
COST OF REVENUE	`CostOfRevenue`	$2.73M	USD	Annual
COST OF REVENUE	`CostOfRevenue`	$1.61M	USD	Annual
GROSS PROFIT	`GrossProfit`	$573.53K	USD	Annual
GROSS PROFIT	`GrossProfit`	$615.87K	USD	Annual
General & Administrative	`GeneralAndAdministrativeExpense`	$6.57M	USD	Annual
General & Administrative	`GeneralAndAdministrativeExpense`	$5.53M	USD	Annual
Impairment of Goodwill	`GoodwillImpairmentLoss`	-	USD	Annual
Impairment of Goodwill	`GoodwillImpairmentLoss`	$841.00K	USD	Annual
Total Operating Expenses	`OperatingExpenses`	$5.53M	USD	Annual
Total Operating Expenses	`OperatingExpenses`	$7.42M	USD	Annual
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-6.80M	USD	Annual
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-4.96M	USD	Annual
Foreign Currency Gain (Loss)	`ForeignCurrencyTransactionGainLossRealized`	$10.50K	USD	Annual
Foreign Currency Gain (Loss)	`ForeignCurrencyTransactionGainLossRealized`	$14.16K	USD	Annual
Gain (Loss) on Derivatives	`DerivativeGainLossOnDerivativeNet`	$100.60K	USD	Annual
Gain (Loss) on Derivatives	`DerivativeGainLossOnDerivativeNet`	$-241.00	USD	Annual
Interest Income	`InvestmentIncomeInterest`	$15.84K	USD	Annual
Interest Income	`InvestmentIncomeInterest`	$2.13K	USD	Annual
Interest Expense	`InterestExpense`	$478.58K	USD	Annual
Interest Expense	`InterestExpense`	$83.62K	USD	Annual
Loss on Debt Conversion	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on Debt Conversion	`GainsLossesOnExtinguishmentOfDebt`	$-333.68K	USD	Annual
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$-681.66K	USD	Annual
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$-71.23K	USD	Annual
LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-6.87M	USD	Annual
LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.64M	USD	Annual
BENEFIT (PROVISION) FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$-69.34K	USD	Annual
BENEFIT (PROVISION) FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$15.83K	USD	Annual
NET LOSS	`NetIncomeLoss`	$-5.66M	USD	Annual
NET LOSS	`NetIncomeLoss`	$-6.80M	USD	Annual
BASIC AND DILUTED LOSS PER SHARE	`EarningsPerShareBasicAndDiluted`	$-0.21	USD	Annual
BASIC AND DILUTED LOSS PER SHARE	`EarningsPerShareBasicAndDiluted`	$-0.27	USD	Annual
WEIGHTED AVERAGE SHARES	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	24.74M	shares	Annual
WEIGHTED AVERAGE SHARES	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	27.05M	shares	Annual

Cash Flow Statement 100 line items

Line Item	Tag	Value	Unit	Period
Net Loss	`NetIncomeLoss`	$-5.66M	USD	Annual
Net Loss	`NetIncomeLoss`	$-6.80M	USD	Annual
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$225.53K	USD	Annual
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$221.90K	USD	Annual
Amortization of Debt Discount	`AmortizationOfDebtDiscountPremium`	$144.71K	USD	Annual
Amortization of Debt Discount	`AmortizationOfDebtDiscountPremium`	$9.10K	USD	Annual
Conversion of Stock, Amount Converted	`ConversionOfStockAmountConverted1`	$3.60M	USD	Annual
Amortization of Deferred Financing Costs	`AmortizationOfFinancingCosts`	-	USD	Annual
Conversion of Stock, Amount Converted	`ConversionOfStockAmountConverted1`	-	USD	Annual
Amortization of Deferred Financing Costs	`AmortizationOfFinancingCosts`	$-2.89K	USD	Annual
(Gain) Loss on Derivatives and Debt Conversion	`GainLossOnSaleOfDerivatives`	-	USD	Annual
(Gain) Loss on Derivatives and Debt Conversion	`GainLossOnSaleOfDerivatives`	$58.79K	USD	Annual
Stock Option Compensation	`ShareBasedCompensation`	$373.00K	USD	Annual
Stock Option Compensation	`ShareBasedCompensation`	$336.40K	USD	Annual
Bad Debt Expense	`ProvisionForDoubtfulAccounts`	$349.20K	USD	Annual
Bad Debt Expense	`ProvisionForDoubtfulAccounts`	$4.74K	USD	Annual
Inventory Valuation Allowance	`InventoryValuationAllowance`	$45.00K	USD	Annual
Common Stock Warrants Issued for Services	`StockAndWarrantsIssuedDuringPeriodValueIssuedForServices`	$-1.28K	USD	Annual
Common Stock Warrants Issued for Services	`StockAndWarrantsIssuedDuringPeriodValueIssuedForServices`	$-222.21K	USD	Annual
Common Stock Warrants Issued for Interest	`IssuanceOfCommonStockWarrantsForInterest`	-	USD	Annual
Common Stock Warrants Issued for Interest	`IssuanceOfCommonStockWarrantsForInterest`	$17.30K	USD	Annual
Interest Converted to Series A Preferred Stock	`InterestConvertedToPreferredStock`	$3.59K	USD	Annual
Interest Converted to Series A Preferred Stock	`InterestConvertedToPreferredStock`	-	USD	Annual
Interest Converted to Dividends Payable	`InterestConvertedToDividendsPayable`	$241.21K	USD	Annual
Deferred Finance Cost Charged to Interest	`DeferredFinanceCostChargedToInterest`	$286.02K	USD	Annual
Deferred Finance Cost Charged to Interest	`DeferredFinanceCostChargedToInterest`	-	USD	Annual
Impairment of Goodwill	`GoodwillImpairmentLoss`	-	USD	Annual
Impairment of Goodwill	`GoodwillImpairmentLoss`	$841.00K	USD	Annual
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.18M	USD	Annual
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$11.02K	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$212.92K	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$109.10K	USD	Annual
Other Current Assets	`IncreaseDecreaseInOtherCurrentAssets`	$56.27K	USD	Annual
Other Current Assets	`IncreaseDecreaseInOtherCurrentAssets`	$517.19K	USD	Annual
Other Assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$70.28K	USD	Annual
Other Assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-92.99K	USD	Annual
Accounts and Other Payables	`IncreaseDecreaseInAccountsPayable`	$-109.97K	USD	Annual
Accounts and Other Payables	`IncreaseDecreaseInAccountsPayable`	$366.51K	USD	Annual
Net Cash Used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-5.03M	USD	Annual
Net Cash Used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.61M	USD	Annual
Purchase of Property and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$268.65K	USD	Annual
Purchase of Property and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$157.23K	USD	Annual
Net Cash (Used in) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-268.65K	USD	Annual
Net Cash (Used in) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-157.23K	USD	Annual
Changes in Restricted Cash	`IncreaseDecreaseInRestrictedCash`	$-123.13K	USD	Annual
Changes in Restricted Cash	`IncreaseDecreaseInRestrictedCash`	$736.97K	USD	Annual
Proceeds from (Payments on) Short-Term Notes Payable/Debt	`ProceedsFromRepaymentsOfShortTermDebt`	$941.32K	USD	Annual
Proceeds from (Payments on) Short-Term Notes Payable/Debt	`ProceedsFromRepaymentsOfShortTermDebt`	$-57.51K	USD	Annual
Proceeds from Notes Receivable from Stockholder	`ProceedsFromNotesReceivableFromStockholder`	$11.81K	USD	Annual
Proceeds from Notes Receivable from Stockholder	`ProceedsFromNotesReceivableFromStockholder`	-	USD	Annual
Proceeds from (Payments on) Long-Term Debt	`ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities`	-	USD	Annual
Proceeds from (Payments on) Long-Term Debt	`ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities`	$-35.00K	USD	Annual
Proceeds from Exercise of Stock Options	`ProceedsFromStockOptionsExercised`	$245.34K	USD	Annual
Proceeds from Exercise of Stock Options	`ProceedsFromStockOptionsExercised`	$8.64K	USD	Annual
Due to Related Party-Short Term Debt	`ProceedsFromShortTermDebtRelatedParty`	$1.00M	USD	Annual
Due to Related Party-Short Term Debt	`ProceedsFromShortTermDebtRelatedParty`	-	USD	Annual
Proceeds from (Payments to) Related Parties	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$88.00K	USD	Annual
Proceeds from (Payments to) Related Parties	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$-245.00K	USD	Annual
Proceeds from Long-Term Debt, Net of Payments	`ProceedsFromRepaymentsOfOtherLongTermDebt`	$2.93M	USD	Annual
Proceeds from Long-Term Debt, Net of Payments	`ProceedsFromRepaymentsOfOtherLongTermDebt`	-	USD	Annual
Payments on Capital Lease Obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$2.64K	USD	Annual
Payments on Capital Lease Obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	-	USD	Annual
Deferred Finance Costs, Net	`PaymentsOfFinancingCosts`	$263.32K	USD	Annual
Deferred Finance Costs, Net	`PaymentsOfFinancingCosts`	$161.66K	USD	Annual
Common Stock Issued, Net of Costs of Capital	`ProceedsFromIssuanceOfCommonStock`	$5.21M	USD	Annual
Common Stock Issued, Net of Costs of Capital	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$4.22M	USD	Annual
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$4.83M	USD	Annual
EFFECT OF EXCHANGE RATE CHANGES ON CASH	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-6.48K	USD	Annual
EFFECT OF EXCHANGE RATE CHANGES ON CASH	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-5.77K	USD	Annual
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-471.83K	USD	Annual
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$445.27K	USD	Annual
Cash and Cash Equivalents- Beginning of Year	`CashAndCashEquivalentsAtCarryingValue`	$87.90K	USD	Point-in-time
Cash and Cash Equivalents- Beginning of Year	`CashAndCashEquivalentsAtCarryingValue`	$559.73K	USD	Point-in-time
Cash and Cash Equivalents- Beginning of Year	`CashAndCashEquivalentsAtCarryingValue`	$114.46K	USD	Point-in-time
CASH AND CASH EQUIVALENTS - END OF YEAR	`CashAndCashEquivalentsAtCarryingValue`	$87.90K	USD	Point-in-time
CASH AND CASH EQUIVALENTS - END OF YEAR	`CashAndCashEquivalentsAtCarryingValue`	$559.73K	USD	Point-in-time
CASH AND CASH EQUIVALENTS - END OF YEAR	`CashAndCashEquivalentsAtCarryingValue`	$114.46K	USD	Point-in-time
Interest Paid	`InterestPaid`	$48.49K	USD	Annual
Interest Paid	`InterestPaid`	$80.86K	USD	Annual
Common Stock Issued for Convertible Debt and Interest	`StockIssued1`	-	USD	Annual
Common Stock Issued for Convertible Debt and Interest	`StockIssued1`	$147.50K	USD	Annual
Discount on Convertible Debt	`DiscountOnConvertibleDebt`	$117.56K	USD	Annual
Discount on Convertible Debt	`DiscountOnConvertibleDebt`	$27.61K	USD	Annual
Establishment of Derivative Liability	`LiabilitiesAssumed1`	$39.80K	USD	Annual
Establishment of Derivative Liability	`LiabilitiesAssumed1`	$130.99K	USD	Annual
Issuance of Common Stock as Consideration for Payment of Loan Payable	`IssuanceOfCommonStockAsConsiderationForPaymentOfLoanPayable`	$30.00K	USD	Annual
Issuance of Common Stock as Consideration for Payment of Loan Payable	`IssuanceOfCommonStockAsConsiderationForPaymentOfLoanPayable`	-	USD	Annual
Common Stock Warrants Issued as Deferred Finance Costs	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	$13.43K	USD	Annual
Common Stock Warrants Issued as Deferred Finance Costs	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	$11.96K	USD	Annual
Convertible Debentures Converted to Series A Preferred Stock, Includes Related Parties of $163,000	`ConversionOfStockAmountConverted1`	$3.60M	USD	Annual
Convertible Debentures Converted to Series A Preferred Stock, Includes Related Parties of $163,000	`ConversionOfStockAmountConverted1`	-	USD	Annual
Short Term Loans Converted to Series A Preferred Stock	`DebtConversionConvertedInstrumentAmount1`	$400.00K	USD	Annual
Short Term Loans Converted to Series A Preferred Stock	`DebtConversionConvertedInstrumentAmount1`	-	USD	Annual
Warrants Issued for Consulting Expense	`WarrantsIssuedForConsultingExpense`	$1.28K	USD	Annual
Warrants Issued for Consulting Expense	`WarrantsIssuedForConsultingExpense`	-	USD	Annual
Warrants Issued for Interest Expense	`WarrantsIssuedForInterestExpense`	$17.30K	USD	Annual
Warrants Issued for Interest Expense	`WarrantsIssuedForInterestExpense`	-	USD	Annual
Warrants Issued as Inducement to Convert Debentures to Series A Preferred Stock	`FairValueOfWarrants`	-	USD	Point-in-time
Warrants Issued as Inducement to Convert Debentures to Series A Preferred Stock	`FairValueOfWarrants`	$41.81K	USD	Point-in-time

Stockholders Equity 22 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$521.81K	USD	Point-in-time
Balance	`StockholdersEquity`	$-756.39K	USD	Point-in-time
Balance	`StockholdersEquity`	$1.18M	USD	Point-in-time
Common Stock Issued for Cash	`StockIssuedDuringPeriodValueNewIssues`	$5.82M	USD	Annual
Costs of Capital	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$606.32K	USD	Annual
Stock Option Based Compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$336.40K	USD	Annual
Stock Option Based Compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$373.00K	USD	Annual
Non-cash Compensation	`AdjustmentsToAdditionalPaidInCapitalNonCashCompensation`	$18.58K	USD	Annual
Conversion of Debt to Common Stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments`	$175.70K	USD	Annual
Conversion of Debt to Common Stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments`	$4.00M	USD	Annual
Common Stock Issued for Services	`StockIssuedDuringPeriodValueIssuedForServices`	$182.07K	USD	Annual
Dividends - Series A Preferred Stock	`DividendsPreferredStockStock`	$31.70K	USD	Annual
Exercise of Stock Options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$245.34K	USD	Annual
Exercise of Options and Warrants	`StockIssuedDuringPeriodValueStockOptionsAndWarrantsExercised`	$8.63K	USD	Annual
Payment on Notes Receivable from Stockholder	`PaymentOnNotesReceivableFromStockholder`	$11.81K	USD	Annual
Net Loss	`NetIncomeLoss`	$-5.66M	USD	Annual
Net Loss	`NetIncomeLoss`	$-6.80M	USD	Annual
Comprehensive Loss	`OtherComprehensiveIncomeLossNetOfTax`	$-7.04K	USD	Annual
Comprehensive Loss	`OtherComprehensiveIncomeLossNetOfTax`	$-4.95K	USD	Annual
Balance	`StockholdersEquity`	$521.81K	USD	Point-in-time
Balance	`StockholdersEquity`	$-756.39K	USD	Point-in-time
Balance	`StockholdersEquity`	$1.18M	USD	Point-in-time

Comprehensive Income 6 line items

Line Item	Tag	Value	Unit	Period
Net Loss	`NetIncomeLoss`	$-5.66M	USD	Annual
Net Loss	`NetIncomeLoss`	$-6.80M	USD	Annual
Change in Equity Adjustment from Foreign Currency Translation, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.95K	USD	Annual
Change in Equity Adjustment from Foreign Currency Translation, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-7.04K	USD	Annual
Comprehensive Loss	`ComprehensiveIncomeNetOfTax`	$-6.81M	USD	Annual
Comprehensive Loss	`ComprehensiveIncomeNetOfTax`	$-5.66M	USD	Annual

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