10-Q Filing

IVEDA SOLUTIONS, INC. CIK: 1397183 Q3 2015

Filing Information

Form Type	10-Q
Accession Number	`0001493152-15-005555`
Period End Date	20150930
Filing Date	20151116
Fiscal Year	2015
Fiscal Period	Q3
XBRL Instance	ivda-20150930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 66 Income Statement 76 Cash Flow Statement 105 Comprehensive Income 12

Balance Sheet 66 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Preferred stock, par value	`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`	$559.73K	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$87.90K	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$275.70K	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$242.80K	USD	Point-in-time
Restricted Cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$375.24K	USD	Point-in-time
Restricted Cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$979.10K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Accounts Receivable, Net	`AccountsReceivableNetCurrent`	$358.80K	USD	Point-in-time
Accounts Receivable, Net	`AccountsReceivableNetCurrent`	$539.63K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Inventory, Net	`InventoryNet`	$350.03K	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`	$765.76K	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`	27.69M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	27.69M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	27.31M	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$2.46M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$2.27M	USD	Point-in-time
PROPERTY AND EQUIPMENT, NET	`PropertyPlantAndEquipmentNet`	$532.51K	USD	Point-in-time
PROPERTY AND EQUIPMENT, NET	`PropertyPlantAndEquipmentNet`	$564.55K	USD	Point-in-time
PROPERTY AND EQUIPMENT, NET	`PropertyPlantAndEquipmentNet`	$331.11K	USD	Point-in-time
Intangible Assets, Net	`OtherIntangibleAssetsNet`	$111.67K	USD	Point-in-time
Intangible Assets, Net	`OtherIntangibleAssetsNet`	$126.67K	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$191.10K	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$364.32K	USD	Point-in-time
Total Other Assets	`OtherAssets`	$490.99K	USD	Point-in-time
Total Other Assets	`OtherAssets`	$302.76K	USD	Point-in-time
Total Assets	`Assets`	$3.48M	USD	Point-in-time
Total Assets	`Assets`	$3.82M	USD	Point-in-time
Total Assets	`Assets`	$2.91M	USD	Point-in-time
Accounts and Other Payables	`AccountsPayableCurrent`	$1.96M	USD	Point-in-time
Accounts and Other Payables	`AccountsPayableCurrent`	$2.17M	USD	Point-in-time
Due to Related Parties	`DueToRelatedPartiesCurrent`	$575.00K	USD	Point-in-time
Due to Related Parties	`DueToRelatedPartiesCurrent`	$798.44K	USD	Point-in-time
Short Term Debt	`ShortTermBorrowings`	$1.08M	USD	Point-in-time
Short Term Debt	`ShortTermBorrowings`	$203.85K	USD	Point-in-time
Derivative Liability	`DerivativeLiabilitiesCurrent`	$60.63K	USD	Point-in-time
Derivative Liability	`DerivativeLiabilitiesCurrent`	$112.01K	USD	Point-in-time
Current Portion of Long-Term Debt	`OtherLongTermDebtCurrent`	-	USD	Point-in-time
Current Portion of Long-Term Debt	`OtherLongTermDebtCurrent`	$34.61K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$3.02M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$3.97M	USD	Point-in-time
LONG-TERM DIVIDENDS PAYABLE	`DividendsPayableNoncurrent`	$558.16K	USD	Point-in-time
LONG-TERM DIVIDENDS PAYABLE	`DividendsPayableNoncurrent`	$272.90K	USD	Point-in-time
Common Stock, $0.00001 par value; 100,000,000 shares authorized; 27,689,685 and 27,308,357 shares issued and outstanding as of September 30, 2015 and December 31, 2014, respectively	`CommonStockValue`	$277.00	USD	Point-in-time
Common Stock, $0.00001 par value; 100,000,000 shares authorized; 27,689,685 and 27,308,357 shares issued and outstanding as of September 30, 2015 and December 31, 2014, respectively	`CommonStockValue`	$273.00	USD	Point-in-time
Additional Paid-In Capital	`AdditionalPaidInCapitalCommonStock`	$30.14M	USD	Point-in-time
Additional Paid-In Capital	`AdditionalPaidInCapitalCommonStock`	$27.26M	USD	Point-in-time
Accumulated Comprehensive Loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-42.00K	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`	$130.00K	USD	Point-in-time
Accumulated Deficit	`RetainedEarningsAccumulatedDeficit`	$-27.49M	USD	Point-in-time
Accumulated Deficit	`RetainedEarningsAccumulatedDeficit`	$-30.63M	USD	Point-in-time
Total Stockholders' Equity (Deficit)	`StockholdersEquity`	$-756.39K	USD	Point-in-time
Total Stockholders' Equity (Deficit)	`StockholdersEquity`	$-671.31K	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$2.91M	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`	$305.49K	USD	1 Quarter
Equipment Sales	`SalesRevenueGoodsNet`	$707.50K	USD	3 Qtrs
Equipment Sales	`SalesRevenueGoodsNet`	$1.92M	USD	3 Qtrs
Equipment Sales	`SalesRevenueGoodsNet`	$780.89K	USD	1 Quarter
Service Revenue	`SalesRevenueServicesNet`	$41.98K	USD	1 Quarter
Service Revenue	`SalesRevenueServicesNet`	$187.23K	USD	3 Qtrs
Service Revenue	`SalesRevenueServicesNet`	$162.97K	USD	1 Quarter
Service Revenue	`SalesRevenueServicesNet`	$465.60K	USD	3 Qtrs
Other Revenue	`OtherSalesRevenueNet`	$510.00	USD	1 Quarter
Other Revenue	`OtherSalesRevenueNet`	$15.43K	USD	3 Qtrs
Other Revenue	`OtherSalesRevenueNet`	$42.03K	USD	3 Qtrs
Other Revenue	`OtherSalesRevenueNet`	$20.55K	USD	1 Quarter
TOTAL REVENUE	`Revenues`	$1.22M	USD	3 Qtrs
TOTAL REVENUE	`Revenues`	$823.37K	USD	1 Quarter
TOTAL REVENUE	`Revenues`	$489.01K	USD	1 Quarter
TOTAL REVENUE	`Revenues`	$2.12M	USD	3 Qtrs
COST OF REVENUE	`CostOfRevenue`	$397.17K	USD	1 Quarter
COST OF REVENUE	`CostOfRevenue`	$921.57K	USD	3 Qtrs
COST OF REVENUE	`CostOfRevenue`	$1.63M	USD	3 Qtrs
COST OF REVENUE	`CostOfRevenue`	$633.93K	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$189.45K	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$293.56K	USD	3 Qtrs
GROSS PROFIT	`GrossProfit`	$497.28K	USD	3 Qtrs
GROSS PROFIT	`GrossProfit`	$91.84K	USD	1 Quarter
OPERATING EXPENSES	`OperatingExpenses`	$2.84M	USD	3 Qtrs
OPERATING EXPENSES	`OperatingExpenses`	$4.28M	USD	3 Qtrs
OPERATING EXPENSES	`OperatingExpenses`	$854.60K	USD	1 Quarter
OPERATING EXPENSES	`OperatingExpenses`	$1.22M	USD	1 Quarter
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-3.99M	USD	3 Qtrs
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-665.15K	USD	1 Quarter
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-2.34M	USD	3 Qtrs
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-1.13M	USD	1 Quarter
Foreign Currency Gain	`ForeignCurrencyTransactionGainLossRealized`	$11.94K	USD	3 Qtrs
Foreign Currency Gain	`ForeignCurrencyTransactionGainLossRealized`	$1.10K	USD	1 Quarter
Foreign Currency Gain	`ForeignCurrencyTransactionGainLossRealized`	$10.22K	USD	3 Qtrs
Foreign Currency Gain	`ForeignCurrencyTransactionGainLossRealized`	$1.23K	USD	1 Quarter
Gain on Derivatives and Debt Conversion	`DerivativeGainLossOnDerivativeNet`	$8.79K	USD	1 Quarter
Gain on Derivatives and Debt Conversion	`DerivativeGainLossOnDerivativeNet`	$59.44K	USD	1 Quarter
Gain on Derivatives and Debt Conversion	`DerivativeGainLossOnDerivativeNet`	$101.44K	USD	3 Qtrs
Gain on Derivatives and Debt Conversion	`DerivativeGainLossOnDerivativeNet`	$51.38K	USD	3 Qtrs
Gain (Loss) on Disposal of Assets	`GainLossOnDispositionOfAssets1`	$4.64K	USD	1 Quarter
Gain (Loss) on Disposal of Assets	`GainLossOnDispositionOfAssets1`	$-24.81K	USD	3 Qtrs
Gain (Loss) on Disposal of Assets	`GainLossOnDispositionOfAssets1`	-	USD	3 Qtrs
Gain (Loss) on Disposal of Assets	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Interest Income	`InterestIncomeOther`	$8.24K	USD	3 Qtrs
Interest Income	`InterestIncomeOther`	$6.37K	USD	1 Quarter
Interest Income	`InterestIncomeOther`	$19.74K	USD	3 Qtrs
Interest Income	`InterestIncomeOther`	$6.06K	USD	1 Quarter
Interest Expense	`InterestExpenseOther`	$376.19K	USD	3 Qtrs
Interest Expense	`InterestExpenseOther`	$309.27K	USD	1 Quarter
Interest Expense	`InterestExpenseOther`	$316.03K	USD	3 Qtrs
Interest Expense	`InterestExpenseOther`	$140.07K	USD	1 Quarter
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$-194.41K	USD	3 Qtrs
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$-288.67K	USD	1 Quarter
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$-73.04K	USD	1 Quarter
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$-319.66K	USD	3 Qtrs
LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.18M	USD	3 Qtrs
LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.66M	USD	3 Qtrs
LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.20M	USD	1 Quarter
LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-953.83K	USD	1 Quarter
BENEFIT (PROVISION) FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$12.73K	USD	3 Qtrs
BENEFIT (PROVISION) FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$-120.00	USD	1 Quarter
BENEFIT (PROVISION) FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$15.92K	USD	3 Qtrs
BENEFIT (PROVISION) FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$38.00	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-2.67M	USD	3 Qtrs
NET LOSS	`NetIncomeLoss`	$-1.20M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-4.20M	USD	3 Qtrs
NET LOSS	`NetIncomeLoss`	$-953.71K	USD	1 Quarter
BASIC AND DILUTED LOSS PER SHARE	`EarningsPerShareBasicAndDiluted`	$-0.16	USD	3 Qtrs
BASIC AND DILUTED LOSS PER SHARE	`EarningsPerShareBasicAndDiluted`	$-0.04	USD	1 Quarter
BASIC AND DILUTED LOSS PER SHARE	`EarningsPerShareBasicAndDiluted`	$-0.03	USD	1 Quarter
BASIC AND DILUTED LOSS PER SHARE	`EarningsPerShareBasicAndDiluted`	$-0.10	USD	3 Qtrs
WEIGHTED AVERAGE SHARES	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	27.46M	shares	3 Qtrs
WEIGHTED AVERAGE SHARES	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	27.68M	shares	1 Quarter
WEIGHTED AVERAGE SHARES	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	26.97M	shares	3 Qtrs
WEIGHTED AVERAGE SHARES	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	27.31M	shares	1 Quarter

Cash Flow Statement 105 line items

Line Item	Tag	Value	Unit	Period
Net Loss	`NetIncomeLoss`	$-2.67M	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-1.20M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-4.20M	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-953.71K	USD	1 Quarter
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$39.33K	USD	1 Quarter
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$165.25K	USD	3 Qtrs
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$148.63K	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`	-	USD	3 Qtrs
Amortization of Deferred Financing Costs	`AmortizationOfFinancingCosts`	$54.83K	USD	3 Qtrs
Gain on Derivatives and Debt Conversion	`GainLossOnSaleOfDerivatives`	$51.38K	USD	3 Qtrs
Gain on Derivatives and Debt Conversion	`GainLossOnSaleOfDerivatives`	$101.44K	USD	3 Qtrs
Stock Option Compensation	`ShareBasedCompensation`	$100.50K	USD	3 Qtrs
Stock Option Compensation	`ShareBasedCompensation`	$242.00K	USD	3 Qtrs
Bad Debt Expense	`ProvisionForDoubtfulAccounts`	$4.70K	USD	3 Qtrs
Bad Debt Expense	`ProvisionForDoubtfulAccounts`	$3.08K	USD	3 Qtrs
Loss on Disposal of Assets	`GainLossOnDispositionOfAssets1`	$4.64K	USD	1 Quarter
Loss on Disposal of Assets	`GainLossOnDispositionOfAssets1`	$-24.81K	USD	3 Qtrs
Loss on Disposal of Assets	`GainLossOnDispositionOfAssets1`	-	USD	3 Qtrs
Loss on Disposal of Assets	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Common Stock Warrants Issued for Interest	`IssuanceOfCommonStockWarrantsForInterest`	$1.28K	USD	3 Qtrs
Common Stock Warrants Issued for Interest	`IssuanceOfCommonStockWarrantsForInterest`	$14.83K	USD	3 Qtrs
Prepayment Discount on Stockholder Note Receivable	`PrepaymentDiscountOnStockholderNoteReceivable`	-	USD	3 Qtrs
Prepayment Discount on Stockholder Note Receivable	`PrepaymentDiscountOnStockholderNoteReceivable`	$262.19K	USD	3 Qtrs
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$208.78K	USD	3 Qtrs
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$-35.71K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$108.42K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-33.58K	USD	3 Qtrs
Other Current Assets	`IncreaseDecreaseInOtherCurrentAssets`	$139.91K	USD	3 Qtrs
Other Current Assets	`IncreaseDecreaseInOtherCurrentAssets`	$259.52K	USD	3 Qtrs
Other Assets	`IncreaseDecreaseInOtherNoncurrentAssets`	-	USD	3 Qtrs
Other Assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-2.73K	USD	3 Qtrs
(Decrease in) Accounts and Other Payables	`IncreaseDecreaseInAccountsPayable`	$-195.95K	USD	3 Qtrs
(Decrease in) Accounts and Other Payables	`IncreaseDecreaseInAccountsPayable`	$-94.20K	USD	3 Qtrs
Net Cash Used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.23M	USD	3 Qtrs
Net Cash Used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.68M	USD	3 Qtrs
Purchase of Property and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$245.44K	USD	3 Qtrs
Purchase of Property and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.46K	USD	3 Qtrs
Proceeds from Sale of Equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$11.32K	USD	3 Qtrs
Proceeds from Sale of Equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.29K	USD	3 Qtrs
Net Cash Provided by (Used in) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-244.15K	USD	3 Qtrs
Net Cash Provided by (Used in) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$3.87K	USD	3 Qtrs
Changes in Restricted Cash	`IncreaseDecreaseInRestrictedCash`	$-5.29K	USD	3 Qtrs
Changes in Restricted Cash	`IncreaseDecreaseInRestrictedCash`	$-593.30K	USD	3 Qtrs
Proceeds from (Payments on) Short-Term Notes Payable/Debt	`ProceedsFromRepaymentsOfShortTermDebt`	$922.63K	USD	3 Qtrs
Proceeds from (Payments on) Short-Term Notes Payable/Debt	`ProceedsFromRepaymentsOfShortTermDebt`	$-855.43K	USD	3 Qtrs
Proceeds from Short-Term Debt, Related Party	`ProceedsFromRelatedPartyDebt`	-	USD	3 Qtrs
Proceeds from Short-Term Debt, Related Party	`ProceedsFromRelatedPartyDebt`	$330.00K	USD	3 Qtrs
Proceeds from Exercise of Stock Options	`ProceedsFromStockOptionsExercised`	$8.64K	USD	3 Qtrs
Proceeds from Exercise of Stock Options	`ProceedsFromStockOptionsExercised`	$114.00	USD	3 Qtrs
Proceeds from (Payments to) Due to Related Parties	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$88.00K	USD	3 Qtrs
Proceeds from (Payments to) Due to Related Parties	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$223.44K	USD	3 Qtrs
Proceeds from Stockholder Note Receivable	`ProceedsFromStockholderNoteReceivable`	$100.00K	USD	3 Qtrs
Proceeds from Stockholder Note Receivable	`ProceedsFromStockholderNoteReceivable`	-	USD	3 Qtrs
Proceeds from (Payments on) Long-Term Debt, Net of Payments	`ProceedsFromRepaymentsOfOtherLongTermDebt`	$2.96M	USD	3 Qtrs
Proceeds from (Payments on) Long-Term Debt, Net of Payments	`ProceedsFromRepaymentsOfOtherLongTermDebt`	$-34.94K	USD	3 Qtrs
Payments on Capital Lease Obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	-	USD	3 Qtrs
Payments on Capital Lease Obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$2.54K	USD	3 Qtrs
Payments on Dividends	`PaymentsOfDividends`	-	USD	3 Qtrs
Payments on Dividends	`PaymentsOfDividends`	$2.96K	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`	-	USD	3 Qtrs
Common Stock Issued, Net of (Cost of Capital)	`ProceedsFromIssuanceOfCommonStock`	$-21.08K	USD	3 Qtrs
Series B Preferred Stock Issued, Net of Cost of Capital	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$2.81M	USD	3 Qtrs
Series B Preferred Stock Issued, Net of Cost of Capital	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	-	USD	3 Qtrs
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$2.84M	USD	3 Qtrs
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$4.19M	USD	3 Qtrs
EFFECT OF EXCHANGE RATE CHANGES ON CASH	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.92K	USD	3 Qtrs
EFFECT OF EXCHANGE RATE CHANGES ON CASH	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-5.06K	USD	3 Qtrs
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-284.03K	USD	3 Qtrs
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$154.90K	USD	3 Qtrs
Cash and Cash Equivalents- Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$559.73K	USD	Point-in-time
Cash and Cash Equivalents- Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$87.90K	USD	Point-in-time
Cash and Cash Equivalents- Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$275.70K	USD	Point-in-time
Cash and Cash Equivalents- Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$242.80K	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`	$87.90K	USD	Point-in-time
CASH AND CASH EQUIVALENTS - END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$275.70K	USD	Point-in-time
CASH AND CASH EQUIVALENTS - END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$242.80K	USD	Point-in-time
Interest Paid	`InterestPaid`	$56.96K	USD	3 Qtrs
Interest Paid	`InterestPaid`	$31.46K	USD	3 Qtrs
Income Tax Paid	`IncomeTaxesPaidNet`	-	USD	3 Qtrs
Income Tax Paid	`IncomeTaxesPaidNet`	$5.04K	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	`LiabilitiesAssumed1`	$126.90K	USD	3 Qtrs
Establishment of Derivative Liability	`LiabilitiesAssumed1`	-	USD	3 Qtrs
Common Stock Issued for Investor Relations	`StockIssued1`	-	USD	3 Qtrs
Common Stock Issued for Investor Relations	`StockIssued1`	$7.50K	USD	3 Qtrs
Warrants Issued for Interest Expense	`WarrantsIssuedForInterestExpense`	-	USD	3 Qtrs
Warrants Issued for Interest Expense	`WarrantsIssuedForInterestExpense`	$7.33K	USD	3 Qtrs
Warrants Issued as Deferred Finance Costs	`WarrantsIssuedAsDeferredFinanceCosts`	$13.43K	USD	3 Qtrs
Warrants Issued as Deferred Finance Costs	`WarrantsIssuedAsDeferredFinanceCosts`	-	USD	3 Qtrs
Accrued Interest Rolled into Convertible Debentures	`AccruedInterestRolledIntoConvertibleDebentures`	$78.86K	USD	3 Qtrs
Accrued Interest Rolled into Convertible Debentures	`AccruedInterestRolledIntoConvertibleDebentures`	-	USD	3 Qtrs
Exercise of Stock Options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$114.00	USD	3 Qtrs
Exercise of Stock Options	`StockIssuedDuringPeriodValueStockOptionsExercised`	-	USD	3 Qtrs
Deferred Finance Costs Allocated to APIC	`DeferredFinanceCostsAllocatedToApic`	-	USD	3 Qtrs
Deferred Finance Costs Allocated to APIC	`DeferredFinanceCostsAllocatedToApic`	$313.33K	USD	3 Qtrs
Conversion of Preferred Stock to Common Stock	`ConversionOfPreferredStockToCommonStock`	-	USD	3 Qtrs
Conversion of Preferred Stock to Common Stock	`ConversionOfPreferredStockToCommonStock`	$1.00	USD	3 Qtrs
Dividends Converted to Common Stock	`DividendsCommonStock`	-	USD	3 Qtrs
Dividends Converted to Common Stock	`DividendsCommonStock`	$2.00	USD	3 Qtrs

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net Loss	`NetIncomeLoss`	$-2.67M	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-1.20M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-4.20M	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-953.71K	USD	1 Quarter
Change in Equity Adjustment from Foreign Currency Translation, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-6.38K	USD	3 Qtrs
Change in Equity Adjustment from Foreign Currency Translation, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-8.48K	USD	1 Quarter
Change in Equity Adjustment from Foreign Currency Translation, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-5.49K	USD	1 Quarter
Change in Equity Adjustment from Foreign Currency Translation, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-5.46K	USD	3 Qtrs
Comprehensive Loss	`ComprehensiveIncomeNetOfTax`	$-962.19K	USD	1 Quarter
Comprehensive Loss	`ComprehensiveIncomeNetOfTax`	$-4.20M	USD	3 Qtrs
Comprehensive Loss	`ComprehensiveIncomeNetOfTax`	$-1.21M	USD	1 Quarter
Comprehensive Loss	`ComprehensiveIncomeNetOfTax`	$-2.68M	USD	3 Qtrs

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