10-Q Filing

IVEDA SOLUTIONS, INC. CIK: 1397183 Q2 2016

Filing Information

Form Type	10-Q
Accession Number	`0001493152-16-012592`
Period End Date	20160630
Filing Date	20160816
Fiscal Year	2016
Fiscal Period	Q2
XBRL Instance	ivda-20160630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 68 Income Statement 76 Cash Flow Statement 78 Comprehensive Income 12

Balance Sheet 68 line items

Line Item	Tag	Value	Unit	Period
Accounts Receivable, Related Party	`DueFromRelatedPartiesCurrent`	$27.51K	USD	Point-in-time
Accounts Receivable, Related Party	`DueFromRelatedPartiesCurrent`	$166.00	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`	$959.53K	USD	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
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$684.55K	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$87.90K	USD	Point-in-time
Restricted Cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$294.07K	USD	Point-in-time
Restricted Cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$211.60K	USD	Point-in-time
Accounts Receivable, Net (including $166 and $27,512 from related party, respectively)	`AccountsReceivableNetCurrent`	$996.57K	USD	Point-in-time
Accounts Receivable, Net (including $166 and $27,512 from related party, respectively)	`AccountsReceivableNetCurrent`	$383.84K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Inventory, Net	`InventoryNet`	$176.91K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Inventory, Net	`InventoryNet`	$180.10K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Other Current Assets	`OtherAssetsCurrent`	$316.21K	USD	Point-in-time
Other Current Assets	`OtherAssetsCurrent`	$186.63K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	27.91M	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.99M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.92M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	30.22M	shares	Point-in-time
PROPERTY AND EQUIPMENT, NET	`PropertyPlantAndEquipmentNet`	$365.69K	USD	Point-in-time
PROPERTY AND EQUIPMENT, NET	`PropertyPlantAndEquipmentNet`	$141.84K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	30.22M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	27.91M	shares	Point-in-time
PROPERTY AND EQUIPMENT, NET	`PropertyPlantAndEquipmentNet`	$189.09K	USD	Point-in-time
Intangible Assets, Net	`IntangibleAssetsNetExcludingGoodwill`	$96.67K	USD	Point-in-time
Intangible Assets, Net	`IntangibleAssetsNetExcludingGoodwill`	$106.67K	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$234.57K	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$162.38K	USD	Point-in-time
Total Other Assets	`OtherAssets`	$331.24K	USD	Point-in-time
Total Other Assets	`OtherAssets`	$269.05K	USD	Point-in-time
Total Assets	`Assets`	$4.20M	USD	Point-in-time
Total Assets	`Assets`	$2.39M	USD	Point-in-time
Total Assets	`Assets`	$2.45M	USD	Point-in-time
Accounts and Other Payables	`AccountsPayableOtherCurrent`	$2.62M	USD	Point-in-time
Accounts and Other Payables	`AccountsPayableOtherCurrent`	$2.60M	USD	Point-in-time
Due to Related Parties	`DueToRelatedPartiesCurrent`	$440.00K	USD	Point-in-time
Due to Related Parties	`DueToRelatedPartiesCurrent`	$714.82K	USD	Point-in-time
Short Term Debt	`ShortTermBorrowings`	$409.20K	USD	Point-in-time
Short Term Debt	`ShortTermBorrowings`	$53.02K	USD	Point-in-time
Derivative Liability	`DerivativeLiabilitiesCurrent`	$53.15K	USD	Point-in-time
Derivative Liability	`DerivativeLiabilitiesCurrent`	$54.23K	USD	Point-in-time
Current Portion of Long-Term Debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Current Portion of Long-Term Debt	`LongTermDebtCurrent`	$46.20K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$3.57M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$3.43M	USD	Point-in-time
LONG-TERM DEBT	`LongTermDebt`	$27.92K	USD	Point-in-time
LONG-TERM DEBT	`LongTermDebt`	-	USD	Point-in-time
LONG-TERM DIVIDENDS PAYABLE	`DividendsPayableNoncurrent`	$653.24K	USD	Point-in-time
LONG-TERM DIVIDENDS PAYABLE	`DividendsPayableNoncurrent`	$836.65K	USD	Point-in-time
Common Stock, $0.00001 par value; 100,000,000 shares authorized; 30,219,247 and 27,906,739 shares issued and outstanding as of June 30, 2016 and December 31, 2015, respectively	`CommonStockValue`	$302.00	USD	Point-in-time
Common Stock, $0.00001 par value; 100,000,000 shares authorized; 30,219,247 and 27,906,739 shares issued and outstanding as of June 30, 2016 and December 31, 2015, respectively	`CommonStockValue`	$279.00	USD	Point-in-time
Additional Paid-In Capital	`AdditionalPaidInCapitalCommonStock`	$31.31M	USD	Point-in-time
Additional Paid-In Capital	`AdditionalPaidInCapitalCommonStock`	$30.33M	USD	Point-in-time
Accumulated Comprehensive Loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-41.97K	USD	Point-in-time
Accumulated Comprehensive Loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-39.64K	USD	Point-in-time
Accumulated Deficit	`RetainedEarningsAccumulatedDeficit`	$-33.31M	USD	Point-in-time
Accumulated Deficit	`RetainedEarningsAccumulatedDeficit`	$-31.91M	USD	Point-in-time
Total Stockholders' Equity (Deficit)	`StockholdersEquity`	$-2.04M	USD	Point-in-time
Total Stockholders' Equity (Deficit)	`StockholdersEquity`	$-1.63M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$2.45M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$2.39M	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Equipment Sales	`SalesRevenueGoodsNet`	$726.70K	USD	1 Quarter
Equipment Sales	`SalesRevenueGoodsNet`	$692.31K	USD	2 Qtrs
Equipment Sales	`SalesRevenueGoodsNet`	$307.11K	USD	1 Quarter
Equipment Sales	`SalesRevenueGoodsNet`	$1.14M	USD	2 Qtrs
Service Revenue	`SalesRevenueServicesNet`	$46.91K	USD	1 Quarter
Service Revenue	`SalesRevenueServicesNet`	$50.39K	USD	2 Qtrs
Service Revenue	`SalesRevenueServicesNet`	$25.91K	USD	1 Quarter
Service Revenue	`SalesRevenueServicesNet`	$145.25K	USD	2 Qtrs
Other Revenue	`OtherSalesRevenueNet`	$8.44K	USD	2 Qtrs
Other Revenue	`OtherSalesRevenueNet`	$1.96K	USD	1 Quarter
Other Revenue	`OtherSalesRevenueNet`	$14.91K	USD	2 Qtrs
Other Revenue	`OtherSalesRevenueNet`	$5.61K	USD	1 Quarter
Total Revenue	`Revenues`	$775.56K	USD	1 Quarter
Total Revenue	`Revenues`	$338.62K	USD	1 Quarter
Total Revenue	`Revenues`	$1.30M	USD	2 Qtrs
Total Revenue	`Revenues`	$751.14K	USD	2 Qtrs
COST OF REVENUE	`CostOfRevenue`	$993.55K	USD	2 Qtrs
COST OF REVENUE	`CostOfRevenue`	$256.25K	USD	1 Quarter
COST OF REVENUE	`CostOfRevenue`	$586.66K	USD	2 Qtrs
COST OF REVENUE	`CostOfRevenue`	$634.86K	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$164.48K	USD	2 Qtrs
GROSS PROFIT	`GrossProfit`	$82.37K	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$307.83K	USD	2 Qtrs
GROSS PROFIT	`GrossProfit`	$140.70K	USD	1 Quarter
OPERATING EXPENSES	`OperatingExpenses`	$524.45K	USD	1 Quarter
OPERATING EXPENSES	`OperatingExpenses`	$1.98M	USD	2 Qtrs
OPERATING EXPENSES	`OperatingExpenses`	$1.17M	USD	2 Qtrs
OPERATING EXPENSES	`OperatingExpenses`	$967.79K	USD	1 Quarter
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-1.01M	USD	2 Qtrs
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-442.07K	USD	1 Quarter
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-1.68M	USD	2 Qtrs
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-827.08K	USD	1 Quarter
Foreign Currency Gain	`ForeignCurrencyTransactionGainLossRealized`	$9.13K	USD	2 Qtrs
Foreign Currency Gain	`ForeignCurrencyTransactionGainLossRealized`	-	USD	2 Qtrs
Foreign Currency Gain	`ForeignCurrencyTransactionGainLossRealized`	-	USD	1 Quarter
Foreign Currency Gain	`ForeignCurrencyTransactionGainLossRealized`	$4.68K	USD	1 Quarter
Gain (Loss ) on Derivatives and Debt Conversion	`DerivativeGainLossOnDerivativeNet`	$-1.08K	USD	2 Qtrs
Gain (Loss ) on Derivatives and Debt Conversion	`DerivativeGainLossOnDerivativeNet`	$-4.27K	USD	1 Quarter
Gain (Loss ) on Derivatives and Debt Conversion	`DerivativeGainLossOnDerivativeNet`	$42.59K	USD	2 Qtrs
Gain (Loss ) on Derivatives and Debt Conversion	`DerivativeGainLossOnDerivativeNet`	$5.66K	USD	1 Quarter
Gain (Loss) on Disposal of Assets	`GainLossOnDispositionOfAssets1`	$7.31K	USD	1 Quarter
Gain (Loss) on Disposal of Assets	`GainLossOnDispositionOfAssets1`	$8.96K	USD	2 Qtrs
Gain (Loss) on Disposal of Assets	`GainLossOnDispositionOfAssets1`	$-29.45K	USD	2 Qtrs
Gain (Loss) on Disposal of Assets	`GainLossOnDispositionOfAssets1`	$-29.45K	USD	1 Quarter
Interest Income	`InterestIncomeOther`	$183.00	USD	1 Quarter
Interest Income	`InterestIncomeOther`	$13.68K	USD	2 Qtrs
Interest Income	`InterestIncomeOther`	$204.00	USD	2 Qtrs
Interest Income	`InterestIncomeOther`	$7.59K	USD	1 Quarter
Interest Expense	`InterestExpenseOther`	$42.02K	USD	2 Qtrs
Interest Expense	`InterestExpenseOther`	$21.15K	USD	1 Quarter
Interest Expense	`InterestExpenseOther`	$66.92K	USD	2 Qtrs
Interest Expense	`InterestExpenseOther`	$28.89K	USD	1 Quarter
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$-40.41K	USD	1 Quarter
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$-30.98K	USD	2 Qtrs
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$-17.92K	USD	1 Quarter
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$-33.93K	USD	2 Qtrs
LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.04M	USD	2 Qtrs
LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-460.00K	USD	1 Quarter
LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-867.50K	USD	1 Quarter
LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.71M	USD	2 Qtrs
(PROVISION) FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$12.85K	USD	2 Qtrs
(PROVISION) FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$16.71K	USD	2 Qtrs
(PROVISION) FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$16.71K	USD	1 Quarter
(PROVISION) FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$12.85K	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-476.71K	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-1.72M	USD	2 Qtrs
NET LOSS	`NetIncomeLoss`	$-880.35K	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-1.06M	USD	2 Qtrs
BASIC AND DILUTED LOSS PER SHARE	`EarningsPerShareBasicAndDiluted`	$-0.06	USD	2 Qtrs
BASIC AND DILUTED LOSS PER SHARE	`EarningsPerShareBasicAndDiluted`	$-0.02	USD	1 Quarter
BASIC AND DILUTED LOSS PER SHARE	`EarningsPerShareBasicAndDiluted`	$-0.03	USD	1 Quarter
BASIC AND DILUTED LOSS PER SHARE	`EarningsPerShareBasicAndDiluted`	$-0.04	USD	2 Qtrs
WEIGHTED AVERAGE SHARES	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	27.34M	shares	2 Qtrs
WEIGHTED AVERAGE SHARES	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	29.27M	shares	1 Quarter
WEIGHTED AVERAGE SHARES	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	28.67M	shares	2 Qtrs
WEIGHTED AVERAGE SHARES	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	27.38M	shares	1 Quarter

Cash Flow Statement 78 line items

Line Item	Tag	Value	Unit	Period
Net Loss	`NetIncomeLoss`	$-476.71K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-1.72M	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-880.35K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-1.06M	USD	2 Qtrs
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$109.30K	USD	2 Qtrs
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$58.28K	USD	2 Qtrs
(Gain) Loss on Derivatives	`GainLossOnSaleOfDerivatives`	$-1.08K	USD	2 Qtrs
(Gain) Loss on Derivatives	`GainLossOnSaleOfDerivatives`	-	USD	2 Qtrs
Stock Option Compensation	`ShareBasedCompensation`	$8.00K	USD	2 Qtrs
Stock Option Compensation	`ShareBasedCompensation`	$84.00K	USD	2 Qtrs
Bad Debt Expense	`ProvisionForDoubtfulAccounts`	$3.08K	USD	2 Qtrs
Bad Debt Expense	`ProvisionForDoubtfulAccounts`	-	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`	$3.00K	USD	2 Qtrs
Common Stock Warrants Issued for Interest	`IssuanceOfCommonStockWarrantsForInterest`	$14.83K	USD	2 Qtrs
Gain on Derivatives and Debt Conversion	`GainOnDerivativesAndDebtConversion`	-	USD	2 Qtrs
Gain on Derivatives and Debt Conversion	`GainOnDerivativesAndDebtConversion`	$42.59K	USD	2 Qtrs
Loss on Disposal of Assets	`GainLossOnDispositionOfAssets`	$-29.45K	USD	2 Qtrs
Loss on Disposal of Assets	`GainLossOnDispositionOfAssets`	-	USD	2 Qtrs
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$924.87K	USD	2 Qtrs
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$-623.96K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$1.15K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$30.71K	USD	2 Qtrs
Other Current Assets	`IncreaseDecreaseInOtherCurrentAssets`	$-144.54K	USD	2 Qtrs
Other Current Assets	`IncreaseDecreaseInOtherCurrentAssets`	$-93.99K	USD	2 Qtrs
Other Assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$78.82K	USD	2 Qtrs
Other Assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$7.87K	USD	2 Qtrs
Accounts and Other Payables	`IncreaseDecreaseInAccountsPayable`	$-13.43K	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`	$-314.09K	USD	2 Qtrs
Sale (Purchase) of Property and Equipment	`ProceedsRepaymentsToAcquirePropertyPlantAndEquipment`	$-5.05K	USD	2 Qtrs
Sale (Purchase) of Property and Equipment	`ProceedsRepaymentsToAcquirePropertyPlantAndEquipment`	$-793.00	USD	2 Qtrs
Proceeds from Sale of Equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	2 Qtrs
Proceeds from Sale of Equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$5.35K	USD	2 Qtrs
Net Cash Provided by (Used in) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-793.00	USD	2 Qtrs
Net Cash Provided by (Used in) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$298.00	USD	2 Qtrs
Changes in Restricted Cash	`IncreaseDecreaseInRestrictedCash`	$-87.25K	USD	2 Qtrs
Changes in Restricted Cash	`IncreaseDecreaseInRestrictedCash`	$-461.90K	USD	2 Qtrs
Proceeds from (Payments on) Short-Term Notes Payable/Debt	`ProceedsFromRepaymentsOfShortTermDebt`	$351.54K	USD	2 Qtrs
Proceeds from (Payments on) Short-Term Notes Payable/Debt	`ProceedsFromRepaymentsOfShortTermDebt`	$-68.41K	USD	2 Qtrs
Proceeds from Exercise of Stock Options	`ProceedsFromStockOptionsExercised`	-	USD	2 Qtrs
Proceeds from Exercise of Stock Options	`ProceedsFromStockOptionsExercised`	$8.97K	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`	$-274.82K	USD	2 Qtrs
Proceeds from Long-Term Debt, Net of Payments	`ProceedsFromRepaymentsOfOtherLongTermDebt`	$73.08K	USD	2 Qtrs
Proceeds from Long-Term Debt, Net of Payments	`ProceedsFromRepaymentsOfOtherLongTermDebt`	$-35.27K	USD	2 Qtrs
Payments on Dividends	`PaymentsOfDividends`	$2.96K	USD	2 Qtrs
Payments on Dividends	`PaymentsOfDividends`	-	USD	2 Qtrs
Sale of Common Stock, Net of Cost of Capital	`ProceedsFromIssuanceOfCommonStock`	$814.00K	USD	2 Qtrs
Sale of Common Stock, Net of Cost of Capital	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Series B Preferred Stock Issued, Net of Cost of Capital	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$2.82M	USD	2 Qtrs
Series B Preferred Stock Issued, Net of Cost of Capital	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	-	USD	2 Qtrs
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$3.03M	USD	2 Qtrs
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$1.06M	USD	2 Qtrs
EFFECT OF EXCHANGE RATE CHANGES ON CASH	`EffectOfExchangeRateOnCashAndCashEquivalents`	$7.47K	USD	2 Qtrs
EFFECT OF EXCHANGE RATE CHANGES ON CASH	`EffectOfExchangeRateOnCashAndCashEquivalents`	$1.63K	USD	2 Qtrs
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$596.65K	USD	2 Qtrs
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$752.61K	USD	2 Qtrs
Cash and Cash Equivalents- Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$959.53K	USD	Point-in-time
Cash and Cash Equivalents- Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$206.93K	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`	$87.90K	USD	Point-in-time
CASH AND CASH EQUIVALENTS - END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$959.53K	USD	Point-in-time
CASH AND CASH EQUIVALENTS - END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$206.93K	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`	$87.90K	USD	Point-in-time
Interest Paid	`InterestPaid`	$14.38K	USD	2 Qtrs
Interest Paid	`InterestPaid`	$37.42K	USD	2 Qtrs
Common Stock Issued for Investor Relations	`StockIssued1`	$7.50K	USD	2 Qtrs
Common Stock Issued for Investor Relations	`StockIssued1`	-	USD	2 Qtrs
Warrants Issued for Interest Expense	`WarrantsIssuedForInterestExpense`	$3.00K	USD	2 Qtrs
Warrants Issued for Interest Expense	`WarrantsIssuedForInterestExpense`	$7.33K	USD	2 Qtrs
Dividends Converted to Common Stock	`DividendsCommonStock`	-	USD	2 Qtrs
Dividends Converted to Common Stock	`DividendsCommonStock`	$148.21K	USD	2 Qtrs
Common Stock Issued for Finance Costs	`CommonStockIssuedForFinanceCosts`	$15.00K	USD	2 Qtrs
Common Stock Issued for Finance Costs	`CommonStockIssuedForFinanceCosts`	-	USD	2 Qtrs

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net Loss	`NetIncomeLoss`	$-476.71K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-1.72M	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-880.35K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-1.06M	USD	2 Qtrs
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`	$2.10K	USD	2 Qtrs
Change in Equity Adjustment from Foreign Currency Translation, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.33K	USD	2 Qtrs
Change in Equity Adjustment from Foreign Currency Translation, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-769.00	USD	1 Quarter
Comprehensive Loss	`ComprehensiveIncomeNetOfTax`	$-879.78K	USD	1 Quarter
Comprehensive Loss	`ComprehensiveIncomeNetOfTax`	$-1.72M	USD	2 Qtrs
Comprehensive Loss	`ComprehensiveIncomeNetOfTax`	$-477.48K	USD	1 Quarter
Comprehensive Loss	`ComprehensiveIncomeNetOfTax`	$-1.06M	USD	2 Qtrs

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