10-12G/A Filing

IVEDA SOLUTIONS, INC. CIK: 1397183

Filing Information

Form Type	10-12G/A
Accession Number	`0001493152-21-027711`
Period End Date	20210630
Filing Date	20211110
Fiscal Year	N/A
Fiscal Period	N/A
XBRL Instance	ivda-20210630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 91 Income Statement 90 Cash Flow Statement 131 Stockholders Equity 52

Balance Sheet 91 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, 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
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.19M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$249.52K	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$256.97K	USD	Point-in-time
Restricted Cash	`RestrictedCashCurrent`	$331.87K	USD	Point-in-time
Restricted Cash	`RestrictedCashCurrent`	$172.53K	USD	Point-in-time
Restricted Cash	`RestrictedCashCurrent`	$165.15K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Accounts Receivable, Net	`AccountsReceivableNetCurrent`	$226.61K	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`	$895.77K	USD	Point-in-time
Accounts Receivable, Net	`AccountsReceivableNetCurrent`	$224.81K	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
Inventory, Net	`InventoryNet`	$259.29K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Inventory, Net	`InventoryNet`	$221.87K	USD	Point-in-time
Inventory, Net	`InventoryNet`	$132.75K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	52.67M	shares	Point-in-time
Other Current Assets	`OtherAssetsCurrent`	$122.10K	USD	Point-in-time
Other Current Assets	`OtherAssetsCurrent`	$211.92K	USD	Point-in-time
Other Current Assets	`OtherAssetsCurrent`	$396.37K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	71.99M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	51.40M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	51.40M	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$985.25K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	52.67M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	71.99M	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.67M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$2.40M	USD	Point-in-time
PROPERTY AND EQUIPMENT, NET	`PropertyPlantAndEquipmentNet`	$5.81K	USD	Point-in-time
PROPERTY AND EQUIPMENT, NET	`PropertyPlantAndEquipmentNet`	$22.03K	USD	Point-in-time
PROPERTY AND EQUIPMENT, NET	`PropertyPlantAndEquipmentNet`	$64.99K	USD	Point-in-time
Intangible Assets, Net	`IntangibleAssetsNetExcludingGoodwill`	$26.67K	USD	Point-in-time
Intangible Assets, Net	`IntangibleAssetsNetExcludingGoodwill`	$6.67K	USD	Point-in-time
Intangible Assets, Net	`IntangibleAssetsNetExcludingGoodwill`	-	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$172.14K	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$201.89K	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$231.62K	USD	Point-in-time
Total Other Assets	`AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment`	$238.29K	USD	Point-in-time
Total Other Assets	`AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment`	$228.55K	USD	Point-in-time
Total Other Assets	`AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment`	$172.14K	USD	Point-in-time
Total Assets	`Assets`	$2.64M	USD	Point-in-time
Total Assets	`Assets`	$1.25M	USD	Point-in-time
Total Assets	`Assets`	$1.90M	USD	Point-in-time
Accounts and Other Payables	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$3.47M	USD	Point-in-time
Accounts and Other Payables	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$3.16M	USD	Point-in-time
Accounts and Other Payables	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$3.00M	USD	Point-in-time
Due to Related Parties	`DueToRelatedPartiesCurrent`	$543.86K	USD	Point-in-time
Due to Related Parties	`DueToRelatedPartiesCurrent`	$300.00K	USD	Point-in-time
Due to Related Parties	`DueToRelatedPartiesCurrent`	$512.71K	USD	Point-in-time
Short Term Debt	`ShortTermBorrowings`	$747.73K	USD	Point-in-time
Short Term Debt	`ShortTermBorrowings`	$1.04M	USD	Point-in-time
Short Term Debt	`ShortTermBorrowings`	$865.99K	USD	Point-in-time
Current Portion of Long-Term Debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Current Portion of Long-Term Debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Current Portion of Long-Term Debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$4.81M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$4.29M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$4.54M	USD	Point-in-time
LONG-TERM DIVIDENDS PAYABLE	`LongTermDividendPayable`	$283.77K	USD	Point-in-time
LONG-TERM DIVIDENDS PAYABLE	`LongTermDividendPayable`	$415.62K	USD	Point-in-time
LONG-TERM DIVIDENDS PAYABLE	`LongTermDividendPayable`	-	USD	Point-in-time
Preferred stock value	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock value	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock value	`PreferredStockValue`	-	USD	Point-in-time
Common stock value	`CommonStockValue`	$720.00	USD	Point-in-time
Common stock value	`CommonStockValue`	$514.00	USD	Point-in-time
Common stock value	`CommonStockValue`	$527.00	USD	Point-in-time
Additional Paid-In Capital	`AdditionalPaidInCapital`	$34.77M	USD	Point-in-time
Additional Paid-In Capital	`AdditionalPaidInCapital`	$37.65M	USD	Point-in-time
Additional Paid-In Capital	`AdditionalPaidInCapital`	$34.05M	USD	Point-in-time
Accumulated Comprehensive Loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-195.29K	USD	Point-in-time
Accumulated Comprehensive Loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-136.35K	USD	Point-in-time
Accumulated Comprehensive Loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-153.25K	USD	Point-in-time
Accumulated Deficit	`RetainedEarningsAccumulatedDeficit`	$-39.69M	USD	Point-in-time
Accumulated Deficit	`RetainedEarningsAccumulatedDeficit`	$-36.53M	USD	Point-in-time
Accumulated Deficit	`RetainedEarningsAccumulatedDeficit`	$-38.32M	USD	Point-in-time
Total Stockholders' Equity (Deficit)	`StockholdersEquity`	$-1.82M	USD	Point-in-time
Total Stockholders' Equity (Deficit)	`StockholdersEquity`	$-2.17M	USD	Point-in-time
Total Stockholders' Equity (Deficit)	`StockholdersEquity`	$-2.67M	USD	Point-in-time
Total Stockholders' Equity (Deficit)	`StockholdersEquity`	$-3.71M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$1.25M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$1.90M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$2.64M	USD	Point-in-time

Income Statement 90 line items

Line Item	Tag	Value	Unit	Period
TOTAL REVENUE	`RevenueFromContractWithCustomerExcludingAssessedTax`	$893.27K	USD	2 Qtrs
TOTAL REVENUE	`RevenueFromContractWithCustomerExcludingAssessedTax`	$560.69K	USD	1 Quarter
TOTAL REVENUE	`RevenueFromContractWithCustomerExcludingAssessedTax`	$886.40K	USD	2 Qtrs
TOTAL REVENUE	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.48M	USD	Annual
TOTAL REVENUE	`RevenueFromContractWithCustomerExcludingAssessedTax`	$410.28K	USD	1 Quarter
TOTAL REVENUE	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.64M	USD	Annual
COST OF REVENUE	`CostOfRevenue`	$991.56K	USD	Annual
COST OF REVENUE	`CostOfRevenue`	$83.55K	USD	1 Quarter
COST OF REVENUE	`CostOfRevenue`	$560.07K	USD	2 Qtrs
COST OF REVENUE	`CostOfRevenue`	$427.46K	USD	1 Quarter
COST OF REVENUE	`CostOfRevenue`	$2.62M	USD	Annual
COST OF REVENUE	`CostOfRevenue`	$645.01K	USD	2 Qtrs
GROSS PROFIT	`GrossProfit`	$133.24K	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$248.26K	USD	2 Qtrs
GROSS PROFIT	`GrossProfit`	$326.33K	USD	2 Qtrs
GROSS PROFIT	`GrossProfit`	$326.73K	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$492.68K	USD	Annual
GROSS PROFIT	`GrossProfit`	$1.02M	USD	Annual
General & Administrative	`SellingGeneralAndAdministrativeExpense`	$853.66K	USD	2 Qtrs
General & Administrative	`SellingGeneralAndAdministrativeExpense`	$1.34M	USD	2 Qtrs
General & Administrative	`SellingGeneralAndAdministrativeExpense`	$1.78M	USD	Annual
General & Administrative	`SellingGeneralAndAdministrativeExpense`	$450.05K	USD	1 Quarter
General & Administrative	`SellingGeneralAndAdministrativeExpense`	$775.66K	USD	1 Quarter
General & Administrative	`SellingGeneralAndAdministrativeExpense`	$1.72M	USD	Annual
Total Operating Expenses	`OperatingExpenses`	$775.66K	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$853.66K	USD	2 Qtrs
Total Operating Expenses	`OperatingExpenses`	$450.05K	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$1.72M	USD	Annual
Total Operating Expenses	`OperatingExpenses`	$1.78M	USD	Annual
Total Operating Expenses	`OperatingExpenses`	$1.34M	USD	2 Qtrs
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-527.33K	USD	2 Qtrs
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-764.16K	USD	Annual
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-1.10M	USD	2 Qtrs
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-123.32K	USD	1 Quarter
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-642.42K	USD	1 Quarter
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-1.23M	USD	Annual
Miscellaneous Income (Expense)	`MiscellaneousIncomeExpense`	$7.78K	USD	2 Qtrs
Miscellaneous Income (Expense)	`MiscellaneousIncomeExpense`	$-68.00	USD	2 Qtrs
Miscellaneous Income (Expense)	`MiscellaneousIncomeExpense`	-	USD	Annual
Miscellaneous Income (Expense)	`MiscellaneousIncomeExpense`	$24.28K	USD	Annual
Miscellaneous Income (Expense)	`MiscellaneousIncomeExpense`	$9.36K	USD	1 Quarter
Miscellaneous Income (Expense)	`MiscellaneousIncomeExpense`	$-68.00	USD	1 Quarter
Interest Income	`InvestmentIncomeInterest`	$196.00	USD	2 Qtrs
Interest Income	`InvestmentIncomeInterest`	$97.00	USD	1 Quarter
Interest Income	`InvestmentIncomeInterest`	$411.00	USD	Annual
Interest Income	`InvestmentIncomeInterest`	$135.00	USD	2 Qtrs
Interest Income	`InvestmentIncomeInterest`	$196.00	USD	1 Quarter
Interest Income	`InvestmentIncomeInterest`	$914.00	USD	Annual
Interest Expense	`InterestExpense`	$398.76K	USD	Annual
Interest Expense	`InterestExpense`	$227.32K	USD	2 Qtrs
Interest Expense	`InterestExpense`	$45.19K	USD	1 Quarter
Interest Expense	`InterestExpense`	$383.30K	USD	Annual
Interest Expense	`InterestExpense`	$66.01K	USD	2 Qtrs
Interest Expense	`InterestExpense`	$33.68K	USD	1 Quarter
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$-373.56K	USD	Annual
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$-58.04K	USD	2 Qtrs
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$-24.12K	USD	1 Quarter
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$-227.26K	USD	2 Qtrs
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$-45.16K	USD	1 Quarter
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$-382.89K	USD	Annual
LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.15M	USD	Annual
LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-585.37K	USD	2 Qtrs
LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.32M	USD	2 Qtrs
LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-687.58K	USD	1 Quarter
LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.60M	USD	Annual
LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-147.44K	USD	1 Quarter
BENEFIT (PROVISION) FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
BENEFIT (PROVISION) FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
BENEFIT (PROVISION) FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
BENEFIT (PROVISION) FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
BENEFIT (PROVISION) FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	-	USD	Annual
BENEFIT (PROVISION) FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$7.76K	USD	Annual
NET LOSS	`NetIncomeLoss`	$-1.15M	USD	Annual
NET LOSS	`NetIncomeLoss`	$-1.60M	USD	Annual
NET LOSS	`NetIncomeLoss`	$-687.58K	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-585.37K	USD	2 Qtrs
NET LOSS	`NetIncomeLoss`	$-147.44K	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-1.32M	USD	2 Qtrs
BASIC AND DILUTED LOSS PER SHARE	`EarningsPerShareBasicAndDiluted`	$-0.02	USD	Annual
BASIC AND DILUTED LOSS PER SHARE	`EarningsPerShareBasicAndDiluted`	$-0.01	USD	2 Qtrs
BASIC AND DILUTED LOSS PER SHARE	`EarningsPerShareBasicAndDiluted`	$-0.03	USD	Annual
BASIC AND DILUTED LOSS PER SHARE	`EarningsPerShareBasicAndDiluted`	$-0.02	USD	2 Qtrs
BASIC AND DILUTED LOSS PER SHARE	`EarningsPerShareBasicAndDiluted`	-	USD	1 Quarter
BASIC AND DILUTED LOSS PER SHARE	`EarningsPerShareBasicAndDiluted`	$-0.01	USD	1 Quarter
WEIGHTED AVERAGE SHARES	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	51.40M	shares	1 Quarter
WEIGHTED AVERAGE SHARES	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	57.58M	shares	2 Qtrs
WEIGHTED AVERAGE SHARES	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	50.69M	shares	Annual
WEIGHTED AVERAGE SHARES	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	51.40M	shares	2 Qtrs
WEIGHTED AVERAGE SHARES	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	51.72M	shares	Annual
WEIGHTED AVERAGE SHARES	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	67.34M	shares	1 Quarter

Cash Flow Statement 131 line items

Line Item	Tag	Value	Unit	Period
Net Loss	`NetIncomeLoss`	$-1.15M	USD	Annual
Net Loss	`NetIncomeLoss`	$-1.60M	USD	Annual
Net Loss	`NetIncomeLoss`	$-687.58K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-585.37K	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-147.44K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-1.32M	USD	2 Qtrs
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$9.67K	USD	2 Qtrs
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$3.00K	USD	2 Qtrs
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$25.80K	USD	Annual
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$25.70K	USD	Annual
Amortization of Deferred Financing Costs	`AdjustmentForAmortization`	-	USD	Annual
Amortization of Deferred Financing Costs	`AdjustmentForAmortization`	-	USD	2 Qtrs
Amortization of Deferred Financing Costs	`AdjustmentForAmortization`	-	USD	Annual
Amortization of Deferred Financing Costs	`AdjustmentForAmortization`	-	USD	2 Qtrs
Stock Option Compensation	`ShareBasedCompensation`	$165.17K	USD	Annual
Stock Option Compensation	`ShareBasedCompensation`	$95.17K	USD	Annual
Stock Option Compensation	`ShareBasedCompensation`	$88.00K	USD	2 Qtrs
Bad Debt Expense	`BadDebtExpense`	-	USD	2 Qtrs
Bad Debt Expense	`BadDebtExpense`	-	USD	2 Qtrs
Convertible Debt Value	`ConvertibleDebtValue`	$69.73K	USD	2 Qtrs
Convertible Debt Value	`ConvertibleDebtValue`	-	USD	2 Qtrs
Common Stock Warrants Issued for Services	`CommonStockWarrantsIssuedForServices`	$-71.79K	USD	2 Qtrs
Common Stock Warrants Issued for Services	`CommonStockWarrantsIssuedForServices`	-	USD	2 Qtrs
Common Stock Warrants Issued for Services	`CommonStockWarrantsIssuedForServices`	$-11.47K	USD	Annual
Common Stock Warrants Issued for Services	`CommonStockWarrantsIssuedForServices`	$-36.55K	USD	Annual
Common Stock Warrants Issued for Interest	`CommonStockWarrantsIssuedForInterest`	-	USD	2 Qtrs
Common Stock Warrants Issued for Interest	`CommonStockWarrantsIssuedForInterest`	$-254.54K	USD	Annual
Common Stock Warrants Issued for Interest	`CommonStockWarrantsIssuedForInterest`	$-69.73K	USD	2 Qtrs
Common Stock Warrants Issued for Interest	`CommonStockWarrantsIssuedForInterest`	$-241.68K	USD	Annual
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$573.62K	USD	Annual
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$-732.00K	USD	2 Qtrs
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.81K	USD	2 Qtrs
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$-669.15K	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$37.43K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$89.12K	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$74.56K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-920.16K	USD	Annual
Other Current Assets	`IncreaseDecreaseInOtherCurrentAssets`	$274.26K	USD	2 Qtrs
Other Current Assets	`IncreaseDecreaseInOtherCurrentAssets`	$-84.82K	USD	Annual
Other Current Assets	`IncreaseDecreaseInOtherCurrentAssets`	$-66.29K	USD	Annual
Other Current Assets	`IncreaseDecreaseInOtherCurrentAssets`	$286.25K	USD	2 Qtrs
Other Assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$39.41K	USD	Annual
Other Assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$19.24K	USD	Annual
Other Assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-41.23K	USD	2 Qtrs
Other Assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-60.48K	USD	2 Qtrs
Increase (Decrease) in Accounts and Other Payables	`IncreaseDecreaseInOtherAccountsPayable`	$491.17K	USD	2 Qtrs
Increase (Decrease) in Accounts and Other Payables	`IncreaseDecreaseInOtherAccountsPayable`	$637.42K	USD	Annual
Increase (Decrease) in Accounts and Other Payables	`IncreaseDecreaseInOtherAccountsPayable`	$357.59K	USD	2 Qtrs
Increase (Decrease) in Accounts and Other Payables	`IncreaseDecreaseInOtherAccountsPayable`	$367.10K	USD	Annual
Net Cash Used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-145.57K	USD	Annual
Net Cash Used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$187.66K	USD	2 Qtrs
Net Cash Used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-771.62K	USD	2 Qtrs
Net Cash Used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$268.08K	USD	Annual
Purchase of Property and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$21.91K	USD	Annual
Purchase of Property and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.50K	USD	Annual
Purchase of Property and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$32.71K	USD	2 Qtrs
Purchase of Property and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$45.96K	USD	2 Qtrs
Proceeds from Sale of Equipment	`ProceedsFromSaleOfMachineryAndEquipment`	-	USD	2 Qtrs
Proceeds from Sale of Equipment	`ProceedsFromSaleOfMachineryAndEquipment`	-	USD	2 Qtrs
Net Cash Provided by (Used in) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-45.96K	USD	2 Qtrs
Net Cash Provided by (Used in) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-32.71K	USD	2 Qtrs
Net Cash Provided by (Used in) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-21.91K	USD	Annual
Net Cash Provided by (Used in) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.50K	USD	Annual
Changes in Restricted Cash	`ProceedsFromRestrictedCash`	$7.38K	USD	Annual
Changes in Restricted Cash	`ProceedsFromRestrictedCash`	$166.72K	USD	2 Qtrs
Changes in Restricted Cash	`ProceedsFromRestrictedCash`	$-80.24K	USD	Annual
Changes in Restricted Cash	`ProceedsFromRestrictedCash`	$121.94K	USD	2 Qtrs
Proceeds from (Payments on) Short-Term Notes Payable/Debt	`ProceedsFromRepaymentsOfNotesPayable`	$481.45K	USD	2 Qtrs
Proceeds from (Payments on) Short-Term Notes Payable/Debt	`ProceedsFromRepaymentsOfNotesPayable`	$56.87K	USD	2 Qtrs
Proceeds from (Payments on) Short-Term Notes Payable/Debt	`ProceedsFromRepaymentsOfNotesPayable`	$-241.70K	USD	Annual
Proceeds from (Payments on) Short-Term Notes Payable/Debt	`ProceedsFromRepaymentsOfNotesPayable`	$152.26K	USD	Annual
Proceeds from Exercise of Stock Options	`ProceedsFromStockOptionsExercised`	-	USD	2 Qtrs
Proceeds from Exercise of Stock Options	`ProceedsFromStockOptionsExercised`	-	USD	2 Qtrs
Proceeds from (Payments to) Due to Related Parties	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$-55.07K	USD	Annual
Proceeds from (Payments to) Due to Related Parties	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$-82.71K	USD	2 Qtrs
Proceeds from (Payments to) Due to Related Parties	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$-69.33K	USD	2 Qtrs
Proceeds from (Payments to) Due to Related Parties	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$-31.15K	USD	Annual
Deferred Finance Costs, Net	`PaymentOfFinancingAndStockIssuanceCosts`	-	USD	2 Qtrs
Deferred Finance Costs, Net	`PaymentOfFinancingAndStockIssuanceCosts`	-	USD	2 Qtrs
Common Stock Issued, Net of (Cost of Capital)	`ProceedsFromIssuanceOfCommonStock`	$1.51M	USD	2 Qtrs
Common Stock Issued, Net of (Cost of Capital)	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Common Stock Issued, Net of (Cost of Capital)	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Common Stock Issued, Net of (Cost of Capital)	`ProceedsFromIssuanceOfCommonStock`	$63.58K	USD	Annual
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-134.39K	USD	2 Qtrs
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$113.72K	USD	Annual
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$1.74M	USD	2 Qtrs
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-152.96K	USD	Annual
EFFECT OF EXCHANGE RATE CHANGES ON CASH	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.99K	USD	2 Qtrs
EFFECT OF EXCHANGE RATE CHANGES ON CASH	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$16.91K	USD	2 Qtrs
EFFECT OF EXCHANGE RATE CHANGES ON CASH	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$16.62K	USD	Annual
EFFECT OF EXCHANGE RATE CHANGES ON CASH	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$46.31K	USD	Annual
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$26.55K	USD	2 Qtrs
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$939.35K	USD	2 Qtrs
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$130.24K	USD	Annual
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-7.45K	USD	Annual
Cash and Cash Equivalents- Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$249.52K	USD	Point-in-time
Cash and Cash Equivalents- Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$256.97K	USD	Point-in-time
Cash and Cash Equivalents- Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$283.52K	USD	Point-in-time
Cash and Cash Equivalents- Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$126.73K	USD	Point-in-time
Cash and Cash Equivalents- Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.19M	USD	Point-in-time
CASH AND CASH EQUIVALENTS - END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$249.52K	USD	Point-in-time
CASH AND CASH EQUIVALENTS - END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$256.97K	USD	Point-in-time
CASH AND CASH EQUIVALENTS - END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$283.52K	USD	Point-in-time
CASH AND CASH EQUIVALENTS - END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$126.73K	USD	Point-in-time
CASH AND CASH EQUIVALENTS - END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.19M	USD	Point-in-time
Interest Paid	`InterestPaidNet`	-	USD	2 Qtrs
Interest Paid	`InterestPaidNet`	$13.50K	USD	Annual
Interest Paid	`InterestPaidNet`	$5.02K	USD	Annual
Interest Paid	`InterestPaidNet`	-	USD	2 Qtrs
Income Tax Paid	`IncomeTaxesPaidNet`	-	USD	2 Qtrs
Income Tax Paid	`IncomeTaxesPaidNet`	-	USD	Annual
Income Tax Paid	`IncomeTaxesPaidNet`	-	USD	2 Qtrs
Income Tax Paid	`IncomeTaxesPaidNet`	$7.76K	USD	Annual
Debenture Principal converted to Common Stock	`StockIssued1`	-	USD	2 Qtrs
Debenture Principal converted to Common Stock	`StockIssued1`	$439.75K	USD	2 Qtrs
Debenture Accrued Inerest converted to Common Stock	`DebentureAccruedInerestConvertedToCommonStock`	-	USD	2 Qtrs
Debenture Accrued Inerest converted to Common Stock	`DebentureAccruedInerestConvertedToCommonStock`	$125.38K	USD	2 Qtrs
Rent Accounts Payable to related Party converted to Common Stock	`RentAccountsPayableToRelatedPartyConvertedToCommonStock`	$55.79K	USD	2 Qtrs
Rent Accounts Payable to related Party converted to Common Stock	`RentAccountsPayableToRelatedPartyConvertedToCommonStock`	-	USD	2 Qtrs
Common Stock issued for Consulting Agreements related to Cost of Capital	`CommonStockIssuedForConsultingAgreementsRelatedToCostOfCapital`	-	USD	2 Qtrs
Common Stock issued for Consulting Agreements related to Cost of Capital	`CommonStockIssuedForConsultingAgreementsRelatedToCostOfCapital`	$1.90M	USD	2 Qtrs
Accrued Dividends converted to Common Stock	`AccruedDividendsConvertedToCommonStock`	-	USD	2 Qtrs
Accrued Dividends converted to Common Stock	`AccruedDividendsConvertedToCommonStock`	$455.93K	USD	2 Qtrs
Warrants Issued for Interest Expense	`WarrantsIssuedForInterestExpense`	$125.74K	USD	Annual
Warrants Issued for Interest Expense	`WarrantsIssuedForInterestExpense`	$136.11K	USD	Annual
Convertible Debenture conversion features	`ConvertibleDebentureConversionFeatures`	$105.57K	USD	Annual
Convertible Debenture conversion features	`ConvertibleDebentureConversionFeatures`	$128.80K	USD	Annual
Warrants for services	`WarrantsForServices`	$36.55K	USD	Annual
Warrants for services	`WarrantsForServices`	$11.47K	USD	Annual
Dividends Paid with Series B Preferred Stock	`DividendsPaidWithSeriesBPreferredStock`	$95.00K	USD	Annual
Dividends Paid with Series B Preferred Stock	`DividendsPaidWithSeriesBPreferredStock`	$102.72K	USD	Annual

Stockholders Equity 52 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$-1.82M	USD	Point-in-time
Balance	`StockholdersEquity`	$-2.17M	USD	Point-in-time
Balance	`StockholdersEquity`	$-2.67M	USD	Point-in-time
Balance	`StockholdersEquity`	$-3.71M	USD	Point-in-time
Stock Based Compensation	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$95.17K	USD	Annual
Stock Based Compensation	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$88.00K	USD	2 Qtrs
Stock Based Compensation	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$165.17K	USD	Annual
Debt converted to Common Stock	`StockIssuedDuringPeriodValueStockDebtConvertedToCommonStock`	$63.58K	USD	Annual
Common Stock Purchace Warrants for Services	`StockIssuedDuringPeriodValuePurchaseOfAssets`	$36.55K	USD	Annual
Common Stock Purchace Warrants for Convertible Debenture incentives	`AdjustmentsToAdditionalPaidInCapitalCommonStockPurchaceWarrantsForConvertibleDebentureIncentives`	$125.74K	USD	Annual
Convertible Debenture Valuation	`AdjustmentsToAdditionalPaidInCapitalConvertibleDebentureValuation`	$128.80K	USD	Annual
Convertible Debenture Valuation	`AdjustmentsToAdditionalPaidInCapitalConvertibleDebentureValuation`	$105.57K	USD	Annual
Conversion of Series B Preferred Stock to Common Stock	`StockIssuedDuringPeriodValueConversionOfUnits`	-	USD	Annual
Dividends Accrued - Series B Preferred Stock	`AdditionalPaidInCapitalDividendsAccruedSeriesBPreferredStock`	$-232.28K	USD	Annual
Preferred Stock - Series B for Dividend	`DividendsPreferredStockStock`	$95.00K	USD	Annual
Preferred Stock - Series B for Dividend	`DividendsPreferredStockStock`	$102.72K	USD	Annual
Preferred Stock - Series B for Dividend	`DividendsPreferredStockStock`	$23.75K	USD	2 Qtrs
Common Stock Issued for Cash	`StockIssuedDuringPeriodValueNewIssues`	$1.51M	USD	2 Qtrs
Common Stock Issued for Cash	`StockIssuedDuringPeriodValueNewIssues`	-	USD	Annual
Costs of Capital	`AdjustmentsToAdditionalPaidInCapitalStockIssuedOwnshareLendingArrangementIssuanceCosts`	$-1.90M	USD	2 Qtrs
Costs of Capital	`AdjustmentsToAdditionalPaidInCapitalStockIssuedOwnshareLendingArrangementIssuanceCosts`	-	USD	Annual
Warrants for Services	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$71.79K	USD	2 Qtrs
Warrants for Services	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$11.47K	USD	Annual
Warrants for Interest Expense	`AdjustmentsToAdditionalPaidInCapitalWarrantsForInterestExpense`	$69.73K	USD	2 Qtrs
Warrants for Interest Expense	`AdjustmentsToAdditionalPaidInCapitalWarrantsForInterestExpense`	$136.11K	USD	Annual
Preferred Stock - Series B	`StockIssuedDuringPeriodValuePreferredStockSeriesB`	-	USD	Annual
Dividends - P/S Series B	`AdditionalPaidInCapitalAccumulatedDeficitDividendsPreferredStockStock`	$-40.30K	USD	2 Qtrs
Dividends - P/S Series B	`AdditionalPaidInCapitalAccumulatedDeficitDividendsPreferredStockStock`	$-226.85K	USD	Annual
Conversion of Debt to stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	Annual
Exercise of options and warrants	`StockIssuedDuringPeriodValueStockOptionsExercised`	-	USD	2 Qtrs
Exercise of options and warrants	`StockIssuedDuringPeriodValueStockOptionsExercised`	$202.60K	USD	Annual
Exercise of options and warrants, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	1.27M	shares	Annual
Exercise of options and warrants, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	-	shares	Annual
Payment on Stockholder Prom Note	`StockIssuedDuringPeriodValuePaymentOnStockholderPromNote`	-	USD	Annual
Common Stock for Accounts Payable	`StockIssuedDuringPeriodValueOther`	$55.79K	USD	2 Qtrs
Common Stock for Costs of Financing	`StockIssuedDuringPeriodValueCommonStockForCostsOfFinancing`	$1.90M	USD	2 Qtrs
Convertible Debenture Value	`AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature`	$69.73K	USD	2 Qtrs
Preferred Stock - Series B Shares and Dividend Payable to Common Stock	`DividendsCommonStock`	$432.18K	USD	2 Qtrs
Conversion of Debt & Interest to Common Stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesInterestToCommonStock`	$565.12K	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-1.15M	USD	Annual
Net Loss	`NetIncomeLoss`	$-1.60M	USD	Annual
Net Loss	`NetIncomeLoss`	$-687.58K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-585.37K	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-147.44K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-1.32M	USD	2 Qtrs
Comprehensive Loss	`OtherComprehensiveIncomeLossNetOfTax`	$16.91K	USD	2 Qtrs
Comprehensive Loss	`OtherComprehensiveIncomeLossNetOfTax`	$42.03K	USD	Annual
Comprehensive Loss	`OtherComprehensiveIncomeLossNetOfTax`	$16.62K	USD	Annual
Balance	`StockholdersEquity`	$-1.82M	USD	Point-in-time
Balance	`StockholdersEquity`	$-2.17M	USD	Point-in-time
Balance	`StockholdersEquity`	$-2.67M	USD	Point-in-time
Balance	`StockholdersEquity`	$-3.71M	USD	Point-in-time

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