10-Q Filing

IVEDA SOLUTIONS, INC. CIK: 1397183 Q2 2015

Filing Information

Form Type	10-Q
Accession Number	`0001144204-15-049256`
Period End Date	20150630
Filing Date	20150814
Fiscal Year	2015
Fiscal Period	Q2
XBRL Instance	ivda-20150630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 66 Income Statement 76 Cash Flow Statement 87 Comprehensive Income 12

Balance Sheet 66 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`	$87.90K	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$684.55K	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$559.73K	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$673.60K	USD	Point-in-time
Restricted Cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$979.10K	USD	Point-in-time
Restricted Cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$539.19K	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Accounts Receivable, Net	`AccountsReceivableNetCurrent`	$358.80K	USD	Point-in-time
Accounts Receivable, Net	`AccountsReceivableNetCurrent`	$1.30M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Inventory, Net	`InventoryNet`	$420.82K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Inventory, Net	`InventoryNet`	$387.92K	USD	Point-in-time
Other Current Assets	`OtherAssetsCurrent`	$647.66K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	27.31M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	27.45M	shares	Point-in-time
Other Current Assets	`OtherAssetsCurrent`	$567.50K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	27.45M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	27.31M	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$3.51M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$2.46M	USD	Point-in-time
PROPERTY AND EQUIPMENT, NET	`PropertyPlantAndEquipmentNet`	$584.88K	USD	Point-in-time
PROPERTY AND EQUIPMENT, NET	`PropertyPlantAndEquipmentNet`	$532.51K	USD	Point-in-time
PROPERTY AND EQUIPMENT, NET	`PropertyPlantAndEquipmentNet`	$365.69K	USD	Point-in-time
Intangible Assets, Net	`OtherIntangibleAssetsNet`	$116.67K	USD	Point-in-time
Intangible Assets, Net	`OtherIntangibleAssetsNet`	$126.67K	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$364.32K	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$212.44K	USD	Point-in-time
Total Other Assets	`OtherAssets`	$329.11K	USD	Point-in-time
Total Other Assets	`OtherAssets`	$490.99K	USD	Point-in-time
Total Assets	`Assets`	$4.09M	USD	Point-in-time
Total Assets	`Assets`	$3.48M	USD	Point-in-time
Total Assets	`Assets`	$4.20M	USD	Point-in-time
Accounts and Other Payables	`AccountsPayableCurrent`	$2.17M	USD	Point-in-time
Accounts and Other Payables	`AccountsPayableCurrent`	$2.22M	USD	Point-in-time
Due to Related Parties	`DueToRelatedPartiesCurrent`	$575.00K	USD	Point-in-time
Due to Related Parties	`DueToRelatedPartiesCurrent`	$430.00K	USD	Point-in-time
Short Term Debt	`ShortTermBorrowings`	$1.04M	USD	Point-in-time
Short Term Debt	`ShortTermBorrowings`	$1.08M	USD	Point-in-time
Derivative Liability	`DerivativeLiabilitiesCurrent`	$69.42K	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`	-	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$3.76M	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`	$463.07K	USD	Point-in-time
Common Stock, $0.00001 par value; 100,000,000 shares authorized; 27,451,690 and 27,308,357 shares issued and outstanding as of June 30, 2015 and December 31, 2014, respectively	`CommonStockValue`	$275.00	USD	Point-in-time
Common Stock, $0.00001 par value; 100,000,000 shares authorized; 27,451,690 and 27,308,357 shares issued and outstanding as of June 30, 2015 and December 31, 2014, respectively	`CommonStockValue`	$273.00	USD	Point-in-time
Additional Paid-In Capital	`AdditionalPaidInCapitalCommonStock`	$27.26M	USD	Point-in-time
Additional Paid-In Capital	`AdditionalPaidInCapitalCommonStock`	$30.02M	USD	Point-in-time
Accumulated Comprehensive Loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-33.52K	USD	Point-in-time
Accumulated Comprehensive 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`	$492.19K	USD	Point-in-time
Accumulated Deficit	`RetainedEarningsAccumulatedDeficit`	$-27.49M	USD	Point-in-time
Accumulated Deficit	`RetainedEarningsAccumulatedDeficit`	$-29.51M	USD	Point-in-time
Total Stockholders' Equity (Deficit)	`StockholdersEquity`	$-756.39K	USD	Point-in-time
Total Stockholders' Equity (Deficit)	`StockholdersEquity`	$-21.83K	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$4.20M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$3.48M	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Equipment Sales	`SalesRevenueGoodsNet`	$191.71K	USD	1 Quarter
Equipment Sales	`SalesRevenueGoodsNet`	$726.70K	USD	1 Quarter
Equipment Sales	`SalesRevenueGoodsNet`	$402.02K	USD	2 Qtrs
Equipment Sales	`SalesRevenueGoodsNet`	$1.14M	USD	2 Qtrs
Service Revenue	`SalesRevenueServicesNet`	$302.64K	USD	2 Qtrs
Service Revenue	`SalesRevenueServicesNet`	$143.84K	USD	1 Quarter
Service Revenue	`SalesRevenueServicesNet`	$46.91K	USD	1 Quarter
Service Revenue	`SalesRevenueServicesNet`	$145.25K	USD	2 Qtrs
Other Revenue	`OtherSalesRevenueNet`	$1.96K	USD	1 Quarter
Other Revenue	`OtherSalesRevenueNet`	$15.72K	USD	1 Quarter
Other Revenue	`OtherSalesRevenueNet`	$21.47K	USD	2 Qtrs
Other Revenue	`OtherSalesRevenueNet`	$14.91K	USD	2 Qtrs
TOTAL REVENUE	`Revenues`	$351.26K	USD	1 Quarter
TOTAL REVENUE	`Revenues`	$775.56K	USD	1 Quarter
TOTAL REVENUE	`Revenues`	$726.13K	USD	2 Qtrs
TOTAL REVENUE	`Revenues`	$1.30M	USD	2 Qtrs
COST OF REVENUE	`CostOfRevenue`	$634.86K	USD	1 Quarter
COST OF REVENUE	`CostOfRevenue`	$313.87K	USD	1 Quarter
COST OF REVENUE	`CostOfRevenue`	$993.55K	USD	2 Qtrs
COST OF REVENUE	`CostOfRevenue`	$524.40K	USD	2 Qtrs
GROSS PROFIT	`GrossProfit`	$307.83K	USD	2 Qtrs
GROSS PROFIT	`GrossProfit`	$201.72K	USD	2 Qtrs
GROSS PROFIT	`GrossProfit`	$37.40K	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$140.70K	USD	1 Quarter
OPERATING EXPENSES	`OperatingExpenses`	$3.06M	USD	2 Qtrs
OPERATING EXPENSES	`OperatingExpenses`	$967.79K	USD	1 Quarter
OPERATING EXPENSES	`OperatingExpenses`	$1.98M	USD	2 Qtrs
OPERATING EXPENSES	`OperatingExpenses`	$1.53M	USD	1 Quarter
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-827.08K	USD	1 Quarter
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-1.68M	USD	2 Qtrs
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-1.49M	USD	1 Quarter
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-2.86M	USD	2 Qtrs
Foreign Currency Gain	`ForeignCurrencyTransactionGainLossRealized`	$9.13K	USD	2 Qtrs
Foreign Currency Gain	`ForeignCurrencyTransactionGainLossRealized`	$10.71K	USD	2 Qtrs
Foreign Currency Gain	`ForeignCurrencyTransactionGainLossRealized`	$4.68K	USD	1 Quarter
Foreign Currency Gain	`ForeignCurrencyTransactionGainLossRealized`	$8.47K	USD	1 Quarter
Gain on Derivatives and Debt Conversion	`DerivativeGainLossOnDerivativeNet`	$30.40K	USD	1 Quarter
Gain on Derivatives and Debt Conversion	`DerivativeGainLossOnDerivativeNet`	$42.00K	USD	2 Qtrs
Gain on Derivatives and Debt Conversion	`DerivativeGainLossOnDerivativeNet`	$42.59K	USD	2 Qtrs
Gain on Derivatives and Debt Conversion	`DerivativeGainLossOnDerivativeNet`	$5.66K	USD	1 Quarter
Loss on Disposal of Assets	`GainLossOnDispositionOfAssets1`	$-29.45K	USD	1 Quarter
Loss on Disposal of Assets	`GainLossOnDispositionOfAssets1`	-	USD	2 Qtrs
Loss on Disposal of Assets	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Loss on Disposal of Assets	`GainLossOnDispositionOfAssets1`	$-29.45K	USD	2 Qtrs
Interest Income	`InvestmentIncomeInterest`	$7.59K	USD	1 Quarter
Interest Income	`InvestmentIncomeInterest`	$1.88K	USD	2 Qtrs
Interest Income	`InvestmentIncomeInterest`	$1.87K	USD	1 Quarter
Interest Income	`InvestmentIncomeInterest`	$13.68K	USD	2 Qtrs
Interest Expense	`InterestExpense`	$66.92K	USD	2 Qtrs
Interest Expense	`InterestExpense`	$119.95K	USD	1 Quarter
Interest Expense	`InterestExpense`	$175.95K	USD	2 Qtrs
Interest Expense	`InterestExpense`	$28.89K	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`	$-30.98K	USD	2 Qtrs
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$-40.41K	USD	1 Quarter
LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-867.50K	USD	1 Quarter
LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.71M	USD	2 Qtrs
LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.57M	USD	1 Quarter
LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.98M	USD	2 Qtrs
(PROVISION) FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$15.88K	USD	2 Qtrs
(PROVISION) FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$12.85K	USD	2 Qtrs
(PROVISION) FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$15.88K	USD	1 Quarter
(PROVISION) FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$12.85K	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-2.99M	USD	2 Qtrs
NET LOSS	`NetIncomeLoss`	$-880.35K	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-1.72M	USD	2 Qtrs
NET LOSS	`NetIncomeLoss`	$-1.59M	USD	1 Quarter
BASIC AND DILUTED LOSS PER SHARE (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.06	USD	2 Qtrs
BASIC AND DILUTED LOSS PER SHARE (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.03	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
WEIGHTED AVERAGE S HARES (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	27.38M	shares	1 Quarter
WEIGHTED AVERAGE S HARES (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	26.85M	shares	1 Quarter
WEIGHTED AVERAGE S HARES (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	27.34M	shares	2 Qtrs
WEIGHTED AVERAGE S HARES (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	26.81M	shares	2 Qtrs

Cash Flow Statement 87 line items

Line Item	Tag	Value	Unit	Period
Net Loss	`NetIncomeLoss`	$-2.99M	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-880.35K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-1.72M	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-1.59M	USD	1 Quarter
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$52.18K	USD	1 Quarter
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$109.30K	USD	2 Qtrs
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$110.95K	USD	2 Qtrs
Amortization of Debt Discount	`AmortizationOfDebtDiscountPremium`	-	USD	2 Qtrs
Amortization of Debt Discount	`AmortizationOfDebtDiscountPremium`	$13.15K	USD	2 Qtrs
Amortization of Deferred Financing Costs	`AmortizationOfFinancingCosts`	-	USD	2 Qtrs
Amortization of Deferred Financing Costs	`AmortizationOfFinancingCosts`	$41.23K	USD	2 Qtrs
Gain on Derivatives and Debt Conversion	`GainLossOnSaleOfDerivatives`	$42.00K	USD	2 Qtrs
Gain on Derivatives and Debt Conversion	`GainLossOnSaleOfDerivatives`	$42.59K	USD	2 Qtrs
Stock Option Compensation	`ShareBasedCompensation`	$84.00K	USD	2 Qtrs
Stock Option Compensation	`ShareBasedCompensation`	$195.00K	USD	2 Qtrs
Bad Debt Expense	`ProvisionForDoubtfulAccounts`	$3.94K	USD	2 Qtrs
Bad Debt Expense	`ProvisionForDoubtfulAccounts`	$3.08K	USD	2 Qtrs
Loss on Disposal of Assets	`GainLossOnDispositionOfAssets1`	$-29.45K	USD	1 Quarter
Loss on Disposal of Assets	`GainLossOnDispositionOfAssets1`	-	USD	2 Qtrs
Loss on Disposal of Assets	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Loss on Disposal of Assets	`GainLossOnDispositionOfAssets1`	$-29.45K	USD	2 Qtrs
Inventory Valuation Allowance	`InventoryValuationAllowance`	$1.00K	USD	2 Qtrs
Inventory Valuation Allowance	`InventoryValuationAllowance`	-	USD	2 Qtrs
Common Stock Warrants Issued for Interest	`IssuanceOfCommonStockWarrantsForInterest`	$14.83K	USD	2 Qtrs
Common Stock Warrants Issued for Interest	`IssuanceOfCommonStockWarrantsForInterest`	-	USD	2 Qtrs
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$924.87K	USD	2 Qtrs
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$104.29K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$30.71K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$193.61K	USD	2 Qtrs
Other Current Assets	`IncreaseDecreaseInOtherCurrentAssets`	$-93.99K	USD	2 Qtrs
Other Current Assets	`IncreaseDecreaseInOtherCurrentAssets`	$-9.82K	USD	2 Qtrs
Other Assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$7.87K	USD	2 Qtrs
Other Assets	`IncreaseDecreaseInOtherNoncurrentAssets`	-	USD	2 Qtrs
Accounts and Other Payables	`IncreaseDecreaseInAccountsPayable`	$-271.64K	USD	2 Qtrs
Accounts and Other Payables	`IncreaseDecreaseInAccountsPayable`	$-46.91K	USD	2 Qtrs
Net Cash Used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.44M	USD	2 Qtrs
Net Cash Used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.23M	USD	2 Qtrs
Purchase of Property and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.05K	USD	2 Qtrs
Purchase of Property and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$214.38K	USD	2 Qtrs
Proceeds from Sale of Equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$5.35K	USD	2 Qtrs
Proceeds from Sale of Equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	2 Qtrs
Net Cash Provided by (Used in) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-214.38K	USD	2 Qtrs
Net Cash Provided by (Used in) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$298.00	USD	2 Qtrs
Changes in Restricted Cash	`IncreaseDecreaseInRestrictedCash`	$-169.83K	USD	2 Qtrs
Changes in Restricted Cash	`IncreaseDecreaseInRestrictedCash`	$-461.90K	USD	2 Qtrs
Proceeds from (Payments on) Short-Term Notes Payable/Debt	`ProceedsFromRepaymentsOfShortTermDebt`	$-68.41K	USD	2 Qtrs
Proceeds from (Payments on) Short-Term Notes Payable/Debt	`ProceedsFromRepaymentsOfShortTermDebt`	$3.48M	USD	2 Qtrs
Proceeds from Exercise of Stock Options	`ProceedsFromStockOptionsExercised`	-	USD	2 Qtrs
Proceeds from Exercise of Stock Options	`ProceedsFromStockOptionsExercised`	$8.64K	USD	2 Qtrs
Proceeds from (Payments to) Due to Related Parties	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$-145.00K	USD	2 Qtrs
Proceeds from (Payments to) Due to Related Parties	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$88.00K	USD	2 Qtrs
Proceeds from Long-Term Debt, Net of Payments	`ProceedsFromRepaymentsOfOtherLongTermDebt`	$-35.27K	USD	2 Qtrs
Proceeds from Long-Term Debt, Net of Payments	`ProceedsFromRepaymentsOfOtherLongTermDebt`	$-85.69K	USD	2 Qtrs
Payments on Capital Lease Obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	-	USD	2 Qtrs
Payments on Capital Lease Obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$1.96K	USD	2 Qtrs
Payments on Dividends	`PaymentsOfDividends`	-	USD	2 Qtrs
Payments on Dividends	`PaymentsOfDividends`	$2.96K	USD	2 Qtrs
Deferred Finance Costs, Net	`PaymentsOfFinancingCosts`	-	USD	2 Qtrs
Deferred Finance Costs, Net	`PaymentsOfFinancingCosts`	$98.98K	USD	2 Qtrs
Series B Preferred Stock Issued, Net of Cost of Capital	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	-	USD	2 Qtrs
Series B Preferred Stock Issued, Net of Cost of Capital	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$2.82M	USD	2 Qtrs
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$3.56M	USD	2 Qtrs
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$3.03M	USD	2 Qtrs
EFFECT OF EXCHANGE RATE CHANGES ON CASH	`EffectOfExchangeRateOnCashAndCashEquivalents`	$1.63K	USD	2 Qtrs
EFFECT OF EXCHANGE RATE CHANGES ON CASH	`EffectOfExchangeRateOnCashAndCashEquivalents`	$439.00	USD	2 Qtrs
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$113.87K	USD	2 Qtrs
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$596.65K	USD	2 Qtrs
Cash and Cash Equivalents- Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$87.90K	USD	Point-in-time
Cash and Cash Equivalents- Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$684.55K	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`	$673.60K	USD	Point-in-time
CASH AND CASH EQUIVALENTS - END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$87.90K	USD	Point-in-time
CASH AND CASH EQUIVALENTS - END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$684.55K	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`	$673.60K	USD	Point-in-time
Interest Paid	`InterestPaid`	$37.42K	USD	2 Qtrs
Interest Paid	`InterestPaid`	$18.34K	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	`LiabilitiesAssumed1`	$126.21K	USD	2 Qtrs
Establishment of Derivative Liability	`LiabilitiesAssumed1`	-	USD	2 Qtrs
Common Stock Issued for Investor Relations	`StockIssued1`	-	USD	2 Qtrs
Common Stock Issued for Investor Relations	`StockIssued1`	$7.50K	USD	2 Qtrs
Warrants Issued for Interest Expense	`WarrantsIssuedForInterestExpense`	-	USD	2 Qtrs
Warrants Issued for Interest Expense	`WarrantsIssuedForInterestExpense`	$7.33K	USD	2 Qtrs
Common Stock Warrants Issued as Deferred Finance Costs	`CommonStockWarrantsIssuedAsDeferredFinanceCosts`	-	USD	2 Qtrs
Common Stock Warrants Issued as Deferred Finance Costs	`CommonStockWarrantsIssuedAsDeferredFinanceCosts`	$13.43K	USD	2 Qtrs

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net Loss	`NetIncomeLoss`	$-2.99M	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-880.35K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-1.72M	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-1.59M	USD	1 Quarter
Change in Equity Adjustment from Foreign Currency Translation, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$565.00	USD	1 Quarter
Change in Equity Adjustment from Foreign Currency Translation, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$33.00	USD	2 Qtrs
Change in Equity Adjustment from Foreign Currency Translation, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.10K	USD	2 Qtrs
Change in Equity Adjustment from Foreign Currency Translation, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.83K	USD	1 Quarter
Comprehensive Loss	`ComprehensiveIncomeNetOfTax`	$-1.59M	USD	1 Quarter
Comprehensive Loss	`ComprehensiveIncomeNetOfTax`	$-1.72M	USD	2 Qtrs
Comprehensive Loss	`ComprehensiveIncomeNetOfTax`	$-879.78K	USD	1 Quarter
Comprehensive Loss	`ComprehensiveIncomeNetOfTax`	$-2.99M	USD	2 Qtrs

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