10-K Filing

IVEDA SOLUTIONS, INC. CIK: 1397183 FY 2015

Filing Information

Form Type	10-K
Accession Number	`0001493152-16-010721`
Period End Date	20151231
Filing Date	20160610
Fiscal Year	2015
Fiscal Period	FY
XBRL Instance	ivda-20151231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 69 Income Statement 42 Cash Flow Statement 114 Stockholders Equity 24 Comprehensive Income 8

Balance Sheet 69 line items

Line Item	Tag	Value	Unit	Period
Accounts Receivable, Related Party	`DueFromRelatedPartiesCurrent`	$27.51K	USD	Point-in-time
Accounts Receivable, Related Party	`DueFromRelatedPartiesCurrent`	-	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$87.90K	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$559.73K	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`	$206.93K	USD	Point-in-time
Restricted Cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$979.10K	USD	Point-in-time
Restricted Cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$294.07K	USD	Point-in-time
Accounts Receivable, Net (including $27,512 and $0 from Related Party, 2015 and 2014, respectively)	`AccountsReceivableNetCurrent`	$358.80K	USD	Point-in-time
Accounts Receivable, Net (including $27,512 and $0 from Related Party, 2015 and 2014, respectively)	`AccountsReceivableNetCurrent`	$996.57K	USD	Point-in-time
Inventory, Net	`InventoryNet`	$176.91K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Inventory, Net	`InventoryNet`	$387.92K	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
Other Current Assets	`OtherAssetsCurrent`	$647.66K	USD	Point-in-time
Other Current Assets	`OtherAssetsCurrent`	$316.21K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	5.09M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	27.31M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	27.91M	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$2.46M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.99M	USD	Point-in-time
PROPERTY AND EQUIPMENT, NET	`PropertyPlantAndEquipmentNet`	$189.09K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	27.31M	shares	Point-in-time
PROPERTY AND EQUIPMENT, NET	`PropertyPlantAndEquipmentNet`	$532.51K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	27.91M	shares	Point-in-time
Intangible Assets, Net	`OtherIntangibleAssetsNet`	$106.67K	USD	Point-in-time
Intangible Assets, Net	`OtherIntangibleAssetsNet`	$126.67K	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$162.38K	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$364.32K	USD	Point-in-time
Total Other Assets	`OtherAssets`	$269.05K	USD	Point-in-time
Total Other Assets	`OtherAssets`	$490.99K	USD	Point-in-time
Total Assets	`Assets`	$3.48M	USD	Point-in-time
Total Assets	`Assets`	$2.45M	USD	Point-in-time
Accounts and Other Payables	`AccountsPayableOtherCurrent`	$2.17M	USD	Point-in-time
Accounts and Other Payables	`AccountsPayableOtherCurrent`	$2.60M	USD	Point-in-time
Due to Related Parties	`DueToRelatedPartiesCurrent`	$714.82K	USD	Point-in-time
Due to Related Parties	`DueToRelatedPartiesCurrent`	$575.00K	USD	Point-in-time
Short Term Debt	`ShortTermBorrowings`	$53.02K	USD	Point-in-time
Short Term Debt	`ShortTermBorrowings`	$1.08M	USD	Point-in-time
Derivative Liability	`DerivativeLiabilitiesCurrent`	$53.15K	USD	Point-in-time
Derivative Liability	`DerivativeLiabilitiesCurrent`	$112.01K	USD	Point-in-time
Derivative Liability	`DerivativeLiabilitiesCurrent`	$39.80K	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`	$3.43M	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`	$653.24K	USD	Point-in-time
Common Stock, $0.00001 par value; 100,000,000 shares authorized; 27,906,739 and 27,308,357 shares issued and outstanding as of December 31, 2015 and 2014, respectively	`CommonStockValue`	$5.09M	USD	Point-in-time
Common Stock, $0.00001 par value; 100,000,000 shares authorized; 27,906,739 and 27,308,357 shares issued and outstanding as of December 31, 2015 and 2014, respectively	`CommonStockValue`	$273.00	USD	Point-in-time
Common Stock, $0.00001 par value; 100,000,000 shares authorized; 27,906,739 and 27,308,357 shares issued and outstanding as of December 31, 2015 and 2014, respectively	`CommonStockValue`	$279.00	USD	Point-in-time
Additional Paid-In Capital	`AdditionalPaidInCapitalCommonStock`	$30.33M	USD	Point-in-time
Additional Paid-In Capital	`AdditionalPaidInCapitalCommonStock`	$27.26M	USD	Point-in-time
Accumulated Comprehensive Loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-41.97K	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`	-	USD	Point-in-time
Accumulated Deficit	`RetainedEarningsAccumulatedDeficit`	$-31.91M	USD	Point-in-time
Accumulated Deficit	`RetainedEarningsAccumulatedDeficit`	$-27.49M	USD	Point-in-time
Total Stockholders' Equity (Deficit)	`StockholdersEquity`	$-756.39K	USD	Point-in-time
Total Stockholders' Equity (Deficit)	`StockholdersEquity`	$521.81K	USD	Point-in-time
Total Stockholders' Equity (Deficit)	`StockholdersEquity`	$-1.63M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$3.48M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$2.45M	USD	Point-in-time

Income Statement 42 line items

Line Item	Tag	Value	Unit	Period
Equipment Sales	`SalesRevenueGoodsNet`	$1.56M	USD	Annual
Equipment Sales	`SalesRevenueGoodsNet`	$2.84M	USD	Annual
Service Revenue	`SalesRevenueServicesNet`	$579.94K	USD	Annual
Service Revenue	`SalesRevenueServicesNet`	$213.09K	USD	Annual
Other Revenue	`OtherSalesRevenueNet`	$47.08K	USD	Annual
Other Revenue	`OtherSalesRevenueNet`	$16.12K	USD	Annual
TOTAL REVENUE	`Revenues`	$2.19M	USD	Annual
TOTAL REVENUE	`Revenues`	$3.07M	USD	Annual
COST OF REVENUE	`CostOfRevenue`	$2.39M	USD	Annual
COST OF REVENUE	`CostOfRevenue`	$1.61M	USD	Annual
GROSS PROFIT	`GrossProfit`	$681.57K	USD	Annual
GROSS PROFIT	`GrossProfit`	$573.53K	USD	Annual
General & Administrative	`GeneralAndAdministrativeExpense`	$5.53M	USD	Annual
General & Administrative	`GeneralAndAdministrativeExpense`	$4.02M	USD	Annual
Total Operating Expenses	`OperatingExpenses`	$5.53M	USD	Annual
Total Operating Expenses	`OperatingExpenses`	$4.02M	USD	Annual
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-3.34M	USD	Annual
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-4.96M	USD	Annual
Foreign Currency Gain	`ForeignCurrencyTransactionGainLossRealized`	$14.16K	USD	Annual
Foreign Currency Gain	`ForeignCurrencyTransactionGainLossRealized`	$14.05K	USD	Annual
Gain on Derivatives and Debt Conversion	`DerivativeGainLossOnDerivativeNet`	$100.60K	USD	Annual
Gain on Derivatives and Debt Conversion	`DerivativeGainLossOnDerivativeNet`	$58.86K	USD	Annual
Gain (Loss) on Disposal of Assets	`GainLossOnDispositionOfAssets1`	-	USD	Annual
Gain (Loss) on Disposal of Assets	`GainLossOnDispositionOfAssets1`	$-131.69K	USD	Annual
Interest Income	`InterestIncomeOther`	$20.44K	USD	Annual
Interest Income	`InterestIncomeOther`	$15.84K	USD	Annual
Interest Expense	`InterestExpenseOther`	$397.14K	USD	Annual
Interest Expense	`InterestExpenseOther`	$478.58K	USD	Annual
Loss of Debt Conversion	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss of Debt Conversion	`GainsLossesOnExtinguishmentOfDebt`	$-333.68K	USD	Annual
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$-681.66K	USD	Annual
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$-435.48K	USD	Annual
LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.64M	USD	Annual
LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.77M	USD	Annual
BENEFIT (PROVISION) FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$12.57K	USD	Annual
BENEFIT (PROVISION) FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$15.83K	USD	Annual
NET LOSS	`NetIncomeLoss`	$-3.79M	USD	Annual
NET LOSS	`NetIncomeLoss`	$-5.66M	USD	Annual
BASIC AND DILUTED LOSS PER SHARE	`EarningsPerShareBasicAndDiluted`	$-0.14	USD	Annual
BASIC AND DILUTED LOSS PER SHARE	`EarningsPerShareBasicAndDiluted`	$-0.21	USD	Annual
WEIGHTED AVERAGE SHARES	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	27.05M	shares	Annual
WEIGHTED AVERAGE SHARES	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	27.57M	shares	Annual

Cash Flow Statement 114 line items

Line Item	Tag	Value	Unit	Period
Convertible Debenture Converted to Series A Preferred Stock, Includes Related Parties	`RelatedPartyCosts`	$163.00K	USD	Annual
Convertible Debenture Converted to Series A Preferred Stock, Includes Related Parties	`RelatedPartyCosts`	$163.00K	USD	Annual
Net Loss	`NetIncomeLoss`	$-3.79M	USD	Annual
Net Loss	`NetIncomeLoss`	$-5.66M	USD	Annual
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$225.53K	USD	Annual
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$191.51K	USD	Annual
Amortization of Debt Discount	`AmortizationOfDebtDiscountPremium`	$144.71K	USD	Annual
Amortization of Debt Discount	`AmortizationOfDebtDiscountPremium`	-	USD	Annual
Amortization of Deferred Financing Costs	`AmortizationOfFinancingCosts`	$-2.89K	USD	Annual
Amortization of Deferred Financing Costs	`AmortizationOfFinancingCosts`	-	USD	Annual
Gain on Derivatives and Debt Conversion	`GainLossOnSaleOfDerivatives`	$58.86K	USD	Annual
Gain on Derivatives and Debt Conversion	`GainLossOnSaleOfDerivatives`	$58.79K	USD	Annual
Stock Option Compensation	`ShareBasedCompensation`	$373.00K	USD	Annual
Stock Option Compensation	`ShareBasedCompensation`	$216.70K	USD	Annual
Bad Debt Expense	`ProvisionForDoubtfulAccounts`	$4.74K	USD	Annual
Bad Debt Expense	`ProvisionForDoubtfulAccounts`	$3.08K	USD	Annual
Inventory Valuation Allowance	`InventoryValuationAllowance`	$145.00K	USD	Annual
Inventory Valuation Allowance	`InventoryValuationAllowance`	$45.00K	USD	Annual
Loss on Disposal of Assets	`GainLossOnDispositionOfAssets`	-	USD	Annual
Loss on Disposal of Assets	`GainLossOnDispositionOfAssets`	$-131.69K	USD	Annual
Common Stock Warrants Issued for Services	`StockAndWarrantsIssuedDuringPeriodValueIssuedForServices`	$-1.28K	USD	Annual
Common Stock Warrants Issued for Services	`StockAndWarrantsIssuedDuringPeriodValueIssuedForServices`	-	USD	Annual
Common Stock Warrants Issued for Interest	`IssuanceOfCommonStockWarrantsForInterest`	$17.30K	USD	Annual
Common Stock Warrants Issued for Interest	`IssuanceOfCommonStockWarrantsForInterest`	$14.83K	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
Interest Converted to Dividends Payable	`InterestConvertedToDividendsPayable`	-	USD	Annual
Deferred Finance Cost Charged to Interest	`DeferredFinanceCostChargedToInterest`	$286.02K	USD	Annual
Deferred Finance Cost Charged to Interest	`DeferredFinanceCostChargedToInterest`	-	USD	Annual
Prepayment Discount on Stockholder Note Receivable	`PrepaymentDiscountOnStockholderNoteReceivable`	-	USD	Annual
Prepayment Discount on Stockholder Note Receivable	`PrepaymentDiscountOnStockholderNoteReceivable`	$262.19K	USD	Annual
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$677.89K	USD	Annual
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$11.02K	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$109.10K	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$-73.38K	USD	Annual
Other Current Assets	`IncreaseDecreaseInOtherCurrentAssets`	$-318.76K	USD	Annual
Other Current Assets	`IncreaseDecreaseInOtherCurrentAssets`	$517.19K	USD	Annual
Other Assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-92.99K	USD	Annual
Other Assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-31.49K	USD	Annual
Increase (Decrease) in Accounts and Other Payables	`IncreaseDecreaseInAccountsPayable`	$-109.97K	USD	Annual
Increase (Decrease) in Accounts and Other Payables	`IncreaseDecreaseInAccountsPayable`	$469.90K	USD	Annual
Net Cash Used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-5.03M	USD	Annual
Net Cash Used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.66M	USD	Annual
Purchase of Property and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$268.65K	USD	Annual
Purchase of Property and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$27.44K	USD	Annual
Proceeds from Sale of Equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	Annual
Proceeds from Sale of Equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$18.13K	USD	Annual
Net Cash Provided by (Used in) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-9.31K	USD	Annual
Net Cash Provided by (Used in) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-268.65K	USD	Annual
Changes in Restricted Cash	`IncreaseDecreaseInRestrictedCash`	$-671.25K	USD	Annual
Changes in Restricted Cash	`IncreaseDecreaseInRestrictedCash`	$-123.13K	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`	$-1.02M	USD	Annual
Proceeds from Notes Receivable from Stockholders	`ProceedsFromNotesReceivableFromStockholder`	$230.00K	USD	Annual
Proceeds from Notes Receivable from Stockholders	`ProceedsFromNotesReceivableFromStockholder`	$11.81K	USD	Annual
Proceeds from Exercise of Stock Options	`ProceedsFromStockOptionsExercised`	$2.31K	USD	Annual
Proceeds from Exercise of Stock Options	`ProceedsFromStockOptionsExercised`	$8.64K	USD	Annual
Proceeds from (Payments to) Due to Related Parties	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$1.09M	USD	Annual
Proceeds from (Payments to) Due to Related Parties	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$139.82K	USD	Annual
Proceeds from (Payments on) Long-Term Debt, Net of Payments	`ProceedsFromRepaymentsOfOtherLongTermDebt`	$2.93M	USD	Annual
Proceeds from (Payments on) Long-Term Debt, Net of Payments	`ProceedsFromRepaymentsOfOtherLongTermDebt`	$-34.50K	USD	Annual
Payments on Capital Lease Obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	-	USD	Annual
Payments on Capital Lease Obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$2.64K	USD	Annual
Payments on Dividends	`PaymentsOfDividends`	-	USD	Annual
Payments on Dividends	`PaymentsOfDividends`	$2.96K	USD	Annual
Deferred Finance Costs, Net	`PaymentsOfFinancingCosts`	-	USD	Annual
Deferred Finance Costs, Net	`PaymentsOfFinancingCosts`	$263.32K	USD	Annual
Common Stock Issued, Net of (Cost of Capital)	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Common Stock Issued, Net of (Cost of Capital)	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Series B Preferred Stock Issued, Net of (Cost of Capital)	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$2.81M	USD	Annual
Series B Preferred Stock Issued, Net of (Cost of Capital)	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	-	USD	Annual
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$2.80M	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`	$-3.51K	USD	Annual
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-471.83K	USD	Annual
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$119.03K	USD	Annual
Cash and Cash Equivalents- Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$87.90K	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`	$206.93K	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`	$559.73K	USD	Point-in-time
CASH AND CASH EQUIVALENTS - END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$206.93K	USD	Point-in-time
Interest Paid	`InterestPaid`	$48.49K	USD	Annual
Interest Paid	`InterestPaid`	$33.49K	USD	Annual
Income Tax Paid	`IncomeTaxesPaidNet`	$11.01K	USD	Annual
Income Tax Paid	`IncomeTaxesPaidNet`	-	USD	Annual
Discount on Convertible Debt	`DiscountOnConvertibleDebt`	-	USD	Annual
Discount on Convertible Debt	`DiscountOnConvertibleDebt`	$117.56K	USD	Annual
Establishment of Derivative Liability	`LiabilitiesAssumed1`	-	USD	Annual
Establishment of Derivative Liability	`LiabilitiesAssumed1`	$130.99K	USD	Annual
Common Stock Issued for Investor Relations	`StockIssued1`	-	USD	Annual
Common Stock Issued for Investor Relations	`StockIssued1`	$7.50K	USD	Annual
Common Stock Warrants Issued as Deferred Finance Costs	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	$13.43K	USD	Annual
Common Stock Warrants Issued as Deferred Finance Costs	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	-	USD	Annual
Convertible Debenture Converted to Series A Preferred Stock, Includes Related Parties of $163,000	`ConversionOfStockAmountConverted1`	-	USD	Annual
Convertible Debenture Converted to Series A Preferred Stock, Includes Related Parties of $163,000	`ConversionOfStockAmountConverted1`	$3.60M	USD	Annual
Short Term Loans Converted to Series A Preferred Stock	`DebtConversionConvertedInstrumentAmount1`	-	USD	Annual
Short Term Loans Converted to Series A Preferred Stock	`DebtConversionConvertedInstrumentAmount1`	$400.00K	USD	Annual
Warrants Issued for Consulting Expense	`WarrantsIssuedForConsultingExpense`	-	USD	Annual
Warrants Issued for Consulting Expense	`WarrantsIssuedForConsultingExpense`	$1.28K	USD	Annual
Warrants Issued for Interest Expense	`WarrantsIssuedForInterestExpense`	$17.30K	USD	Annual
Warrants Issued for Interest Expense	`WarrantsIssuedForInterestExpense`	$7.33K	USD	Annual
Warrants Issued as Inducement to Convert Debentures to Series A Preferred Stock	`WarrantsIssuedAsInducementToConvertDebenturesToSeriesPreferredStock`	-	USD	Annual
Warrants Issued as Inducement to Convert Debentures to Series A Preferred Stock	`WarrantsIssuedAsInducementToConvertDebenturesToSeriesPreferredStock`	$41.81K	USD	Annual
Deferred Finance Costs Allocated to Financing Costs	`DeferredFinanceCostsAllocatedToApic`	$313.33K	USD	Annual
Deferred Finance Costs Allocated to Financing Costs	`DeferredFinanceCostsAllocatedToApic`	-	USD	Annual
Revaluation of Stockholder Note Receivable	`RevalutaionOfStockholderNoteReceivable`	$262.19K	USD	Annual
Revaluation of Stockholder Note Receivable	`RevalutaionOfStockholderNoteReceivable`	-	USD	Annual
Conversion of Preferred Stock to Common Stock	`ConversionOfPreferredStockToCommonStock`	-	USD	Annual
Conversion of Preferred Stock to Common Stock	`ConversionOfPreferredStockToCommonStock`	$1.00	USD	Annual
Dividends Converted to Common Stock	`DividendsCommonStock`	-	USD	Annual
Dividends Converted to Common Stock	`DividendsCommonStock`	$4.00	USD	Annual

Stockholders Equity 24 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$-756.39K	USD	Point-in-time
Balance	`StockholdersEquity`	$521.81K	USD	Point-in-time
Balance	`StockholdersEquity`	$-1.63M	USD	Point-in-time
Stock Option Based Compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$373.00K	USD	Annual
Stock Option Based Compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$216.70K	USD	Annual
Non-cash Compensation	`AdjustmentsToAdditionalPaidInCapitalNonCashCompensation`	$277.02K	USD	Annual
Non-cash Compensation	`AdjustmentsToAdditionalPaidInCapitalNonCashCompensation`	$18.58K	USD	Annual
Conversion of Convertible Debentures to Series A Preferred Stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments`	$4.00M	USD	Annual
Dividends - Series A Preferred Stock	`DividendsPreferredStockStock`	$-31.70K	USD	Annual
Exercise of Options and Warrants	`StockIssuedDuringPeriodValueStockOptionsAndWarrantsExercised`	$8.63K	USD	Annual
Exercise of Options and Warrants	`StockIssuedDuringPeriodValueStockOptionsAndWarrantsExercised`	$2.31K	USD	Annual
Payment on Notes Receivable from Stockholder	`PaymentOnNotesReceivableFromStockholder`	$11.81K	USD	Annual
Series B Preferred Stock issued for Cash	`StockIssuedDuringPeriodValueOther`	$3.13M	USD	Annual
Costs of Capital	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$-477.68K	USD	Annual
Dividends Accrued - Series A & B Preferred Stock	`DividendsAccruedSeriesPreferredStock`	$-637.63K	USD	Annual
Dividends Paid with Common Stock - Series B Preferred Stock	`DividendsPaidWithCommonStockSeriesBPreferredStock`	$182.49K	USD	Annual
Proceeds from Notes Receivable from Stockholder	`ProceedsFromCollectionOfNotesReceivable`	$230.00K	USD	Annual
Comprehensive Loss	`OtherComprehensiveIncomeLossNetOfTax`	$-6.36K	USD	Annual
Comprehensive Loss	`OtherComprehensiveIncomeLossNetOfTax`	$-4.95K	USD	Annual
Net Loss	`NetIncomeLoss`	$-3.79M	USD	Annual
Net Loss	`NetIncomeLoss`	$-5.66M	USD	Annual
Balance	`StockholdersEquity`	$-756.39K	USD	Point-in-time
Balance	`StockholdersEquity`	$521.81K	USD	Point-in-time
Balance	`StockholdersEquity`	$-1.63M	USD	Point-in-time

Comprehensive Income 8 line items

Line Item	Tag	Value	Unit	Period
Net Loss	`NetIncomeLoss`	$-3.79M	USD	Annual
Net Loss	`NetIncomeLoss`	$-5.66M	USD	Annual
Change in Equity Adjustment from Foreign	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	Annual
Change in Equity Adjustment from Foreign	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	Annual
Currency Translation, Net of Tax	`OtherComprehensiveIncomeLossTax`	$4.95K	USD	Annual
Currency Translation, Net of Tax	`OtherComprehensiveIncomeLossTax`	$6.36K	USD	Annual
Comprehensive Loss	`ComprehensiveIncomeNetOfTax`	$-5.66M	USD	Annual
Comprehensive Loss	`ComprehensiveIncomeNetOfTax`	$-3.79M	USD	Annual

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