S-1/A Filing

IVEDA SOLUTIONS, INC. CIK: 1397183

Filing Information

Form Type	S-1/A
Accession Number	`0001493152-22-007804`
Period End Date	20211231
Filing Date	20220328
Fiscal Year	N/A
Fiscal Period	N/A
XBRL Instance	forms-1a_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 63 Income Statement 30 Cash Flow Statement 70 Stockholders Equity 37

Balance Sheet 63 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`	$249.52K	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.39M	USD	Point-in-time
Restricted Cash	`RestrictedCashCurrent`	$165.15K	USD	Point-in-time
Restricted Cash	`RestrictedCashCurrent`	$142.69K	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Accounts Receivable, Net	`AccountsReceivableNetCurrent`	$226.61K	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Accounts Receivable, Net	`AccountsReceivableNetCurrent`	$492.75K	USD	Point-in-time
Inventory, Net	`InventoryNet`	$344.65K	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	25.00M	shares	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	25.00M	shares	Point-in-time
Inventory, Net	`InventoryNet`	$221.87K	USD	Point-in-time
Other Current Assets	`OtherAssetsCurrent`	$122.10K	USD	Point-in-time
Other Current Assets	`OtherAssetsCurrent`	$310.66K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	9.67M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	6.58M	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$2.68M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	9.67M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	6.58M	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$985.25K	USD	Point-in-time
PROPERTY AND EQUIPMENT, NET	`PropertyPlantAndEquipmentNet`	$22.03K	USD	Point-in-time
PROPERTY AND EQUIPMENT, NET	`PropertyPlantAndEquipmentNet`	$38.19K	USD	Point-in-time
Intangible Assets, Net	`IntangibleAssetsNetExcludingGoodwill`	-	USD	Point-in-time
Intangible Assets, Net	`IntangibleAssetsNetExcludingGoodwill`	$6.67K	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$231.62K	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$273.42K	USD	Point-in-time
Total Other Assets	`AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment`	$238.29K	USD	Point-in-time
Total Other Assets	`AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment`	$273.42K	USD	Point-in-time
Total Assets	`Assets`	$1.25M	USD	Point-in-time
Total Assets	`Assets`	$2.99M	USD	Point-in-time
Accounts and Other Payables	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$2.96M	USD	Point-in-time
Accounts and Other Payables	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$3.16M	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`	$865.99K	USD	Point-in-time
Short Term Debt	`ShortTermBorrowings`	$50.00K	USD	Point-in-time
Current Portion of Long-Term Debt	`LongTermDebtCurrent`	$120.28K	USD	Point-in-time
Current Portion of Long-Term Debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$3.43M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$4.54M	USD	Point-in-time
LONG-TERM DEBT	`LongTermDebtNoncurrent`	-	USD	Point-in-time
LONG-TERM DEBT	`LongTermDebtNoncurrent`	$338.80K	USD	Point-in-time
LONG-TERM DIVIDENDS PAYABLE	`LongTermDividendPayable`	-	USD	Point-in-time
LONG-TERM DIVIDENDS PAYABLE	`LongTermDividendPayable`	$415.62K	USD	Point-in-time
Preferred stock, value	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, value	`PreferredStockValue`	-	USD	Point-in-time
Common Stock, $0.00001 par value; 25,000,000 shares authorized; 9,668,369 and 6,583,924, shares issued and outstanding as of December 31, 2021 and December 31, 2020, respectively	`CommonStockValue`	$66.00	USD	Point-in-time
Common Stock, $0.00001 par value; 25,000,000 shares authorized; 9,668,369 and 6,583,924, shares issued and outstanding as of December 31, 2021 and December 31, 2020, respectively	`CommonStockValue`	$97.00	USD	Point-in-time
Additional Paid-In Capital	`AdditionalPaidInCapital`	$34.77M	USD	Point-in-time
Additional Paid-In Capital	`AdditionalPaidInCapital`	$40.73M	USD	Point-in-time
Accumulated Comprehensive Loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-153.25K	USD	Point-in-time
Accumulated Comprehensive Loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-143.49K	USD	Point-in-time
Accumulated Deficit	`RetainedEarningsAccumulatedDeficit`	$-38.32M	USD	Point-in-time
Accumulated Deficit	`RetainedEarningsAccumulatedDeficit`	$-41.36M	USD	Point-in-time
Total Stockholders Equity (Deficit)	`StockholdersEquity`	$-777.28K	USD	Point-in-time
Total Stockholders Equity (Deficit)	`StockholdersEquity`	$-3.71M	USD	Point-in-time
Total Stockholders Equity (Deficit)	`StockholdersEquity`	$-2.64M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$1.25M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$2.99M	USD	Point-in-time

Income Statement 30 line items

Line Item	Tag	Value	Unit	Period
TOTAL REVENUE	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.92M	USD	Annual
TOTAL REVENUE	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.48M	USD	Annual
COST OF REVENUE	`CostOfRevenue`	$991.56K	USD	Annual
COST OF REVENUE	`CostOfRevenue`	$1.09M	USD	Annual
GROSS PROFIT	`GrossProfit`	$832.25K	USD	Annual
GROSS PROFIT	`GrossProfit`	$492.68K	USD	Annual
General & Administrative	`SellingGeneralAndAdministrativeExpense`	$3.56M	USD	Annual
General & Administrative	`SellingGeneralAndAdministrativeExpense`	$1.72M	USD	Annual
Total Operating Expenses	`OperatingExpenses`	$3.56M	USD	Annual
Total Operating Expenses	`OperatingExpenses`	$1.72M	USD	Annual
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-1.23M	USD	Annual
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-2.73M	USD	Annual
Miscellaneous Income (Expense)	`MiscellaneousIncomeExpense`	$24.28K	USD	Annual
Miscellaneous Income (Expense)	`MiscellaneousIncomeExpense`	-	USD	Annual
Interest Income	`InvestmentIncomeInterest`	$354.00	USD	Annual
Interest Income	`InvestmentIncomeInterest`	$914.00	USD	Annual
Interest Expense	`InterestExpense`	$273.65K	USD	Annual
Interest Expense	`InterestExpense`	$398.76K	USD	Annual
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$-273.30K	USD	Annual
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$-373.56K	USD	Annual
LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.60M	USD	Annual
LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.00M	USD	Annual
BENEFIT (PROVISION) FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	-	USD	Annual
BENEFIT (PROVISION) FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	-	USD	Annual
NET LOSS	`NetIncomeLoss`	$-1.60M	USD	Annual
NET LOSS	`NetIncomeLoss`	$-3.00M	USD	Annual
BASIC AND DILUTED LOSS PER SHARE	`EarningsPerShareBasicAndDiluted`	$-0.34	USD	Annual
BASIC AND DILUTED LOSS PER SHARE	`EarningsPerShareBasicAndDiluted`	$-0.25	USD	Annual
WEIGHTED AVERAGE SHARES	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	8.94M	shares	Annual
WEIGHTED AVERAGE SHARES	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	6.46M	shares	Annual

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net Loss	`NetIncomeLoss`	$-1.60M	USD	Annual
Net Loss	`NetIncomeLoss`	$-3.00M	USD	Annual
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$15.02K	USD	Annual
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$25.70K	USD	Annual
Interest Value of Convertible Debt Issued	`InterestValueOnConvertibleDebt`	$69.73K	USD	Annual
Interest Value of Convertible Debt Issued	`InterestValueOnConvertibleDebt`	$105.57K	USD	Annual
Stock Option Compensation	`ShareBasedCompensation`	$165.17K	USD	Annual
Stock Option Compensation	`ShareBasedCompensation`	$801.91K	USD	Annual
Common Stock Warrants Issued for Services	`CommonStockWarrantsIssuedForServices`	$-11.47K	USD	Annual
Common Stock Warrants Issued for Services	`CommonStockWarrantsIssuedForServices`	$-148.48K	USD	Annual
Common Stock Warrants Issued for Interest	`CommonStockWarrantsIssuedForInterest`	$-69.73K	USD	Annual
Common Stock Warrants Issued for Interest	`CommonStockWarrantsIssuedForInterest`	$-136.11K	USD	Annual
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$266.14K	USD	Annual
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$-669.15K	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$89.12K	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$122.79K	USD	Annual
Other Current Assets	`IncreaseDecreaseInOtherCurrentAssets`	$-84.82K	USD	Annual
Other Current Assets	`IncreaseDecreaseInOtherCurrentAssets`	$100.23K	USD	Annual
Other Assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$41.80K	USD	Annual
Other Assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$19.24K	USD	Annual
Increase (Decrease) in Accounts and Other Payables	`IncreaseDecreaseInOtherAccountsPayable`	$367.10K	USD	Annual
Increase (Decrease) in Accounts and Other Payables	`IncreaseDecreaseInOtherAccountsPayable`	$452.64K	USD	Annual
Net Cash Used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.97M	USD	Annual
Net Cash Used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-145.57K	USD	Annual
Purchase of Property and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$21.91K	USD	Annual
Purchase of Property and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$24.51K	USD	Annual
Net Cash Provided by (Used in) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-24.51K	USD	Annual
Net Cash Provided by (Used in) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-21.91K	USD	Annual
Changes in Restricted Cash	`ProceedsFromRestrictedCash`	$-22.46K	USD	Annual
Changes in Restricted Cash	`ProceedsFromRestrictedCash`	$7.38K	USD	Annual
Proceeds from (Payments on) Short-Term Notes Payable/Debt	`ProceedsFromRepaymentsOfNotesPayable`	$-11.24K	USD	Annual
Proceeds from (Payments on) Short-Term Notes Payable/Debt	`ProceedsFromRepaymentsOfNotesPayable`	$152.26K	USD	Annual
Proceeds from (Payments to) Due to Related Parties	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$-31.15K	USD	Annual
Proceeds from (Payments to) Due to Related Parties	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$-82.71K	USD	Annual
Proceeds from (Payments to) Long-Term Debt	`ProceedsFromIssuanceOfLongTermDebt`	$459.09K	USD	Annual
Payments for Deferred Finance Costs	`PaymentsOfFinancingCosts`	$88.33K	USD	Annual
Common Stock Issued, Net of (Cost of Capital)	`ProceedsFromIssuanceOfCommonStock`	$2.82M	USD	Annual
Common Stock Issued, Net of (Cost of Capital)	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$3.12M	USD	Annual
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$113.72K	USD	Annual
EFFECT OF EXCHANGE RATE CHANGES ON CASH	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$46.31K	USD	Annual
EFFECT OF EXCHANGE RATE CHANGES ON CASH	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$9.76K	USD	Annual
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.14M	USD	Annual
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-7.45K	USD	Annual
Cash and Cash Equivalents- Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.39M	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`	$249.52K	USD	Point-in-time
CASH AND CASH EQUIVALENTS - END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.39M	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`	$249.52K	USD	Point-in-time
Interest Paid	`InterestPaidNet`	$2.56K	USD	Annual
Interest Paid	`InterestPaidNet`	$5.02K	USD	Annual
Income Tax Paid	`IncomeTaxesPaidNet`	-	USD	Annual
Income Tax Paid	`IncomeTaxesPaidNet`	-	USD	Annual
Debenture Principal converted to Common Stock	`NotesIssued1`	$499.75K	USD	Annual
Debenture Principal converted to Common Stock	`NotesIssued1`	$934.75K	USD	Annual
Debenture Accrued Interest converted to Common Stock	`DebentureAccruedInerestConvertedToCommonStock`	$359.83K	USD	Annual
Debenture Accrued Interest converted to Common Stock	`DebentureAccruedInerestConvertedToCommonStock`	$288.79K	USD	Annual
Rent Accounts Payable to related Party converted to Common Stock	`RentAccountsPayableToRelatedPartyConvertedToCommonStock`	$55.79K	USD	Annual
Rent Accounts Payable to related Party converted to Common Stock	`RentAccountsPayableToRelatedPartyConvertedToCommonStock`	-	USD	Annual
Accounts Payable converted to Common Stock	`AccountsPayableConvertedToCommonStock`	$44.00K	USD	Annual
Accounts Payable converted to Common Stock	`AccountsPayableConvertedToCommonStock`	-	USD	Annual
Common Stock issued for Consulting Agreements related to Cost of Capital	`StockIssued1`	-	USD	Annual
Common Stock issued for Consulting Agreements related to Cost of Capital	`StockIssued1`	$1.93M	USD	Annual
Dividends Paid with Series B Preferred Stock	`DividendsPaidWithSeriesBPreferredStock`	$95.00K	USD	Annual
Dividends Paid with Series B Preferred Stock	`DividendsPaidWithSeriesBPreferredStock`	-	USD	Annual
Accrued Dividends converted to Common Stock	`AccruedDividendsConvertedToCommonStock`	-	USD	Annual
Accrued Dividends converted to Common Stock	`AccruedDividendsConvertedToCommonStock`	$455.93K	USD	Annual
Warrants Issued for Services	`WarrantsIssuedforServices`	$148.48K	USD	Annual
Warrants Issued for Services	`WarrantsIssuedforServices`	$11.47K	USD	Annual

Stockholders Equity 37 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, value	`StockholdersEquity`	$-777.28K	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-3.71M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-2.64M	USD	Point-in-time
Common Stock Issued for Cash	`StockIssuedDuringPeriodValueNewIssues`	$2.66M	USD	Annual
Common Stock Issued for Cash	`StockIssuedDuringPeriodValueNewIssues`	-	USD	Annual
Costs of Capital	`AdjustmentsToAdditionalPaidInCapitalStockIssuedOwnshareLendingArrangementIssuanceCosts`	-	USD	Annual
Costs of Capital	`AdjustmentsToAdditionalPaidInCapitalStockIssuedOwnshareLendingArrangementIssuanceCosts`	$-2.09M	USD	Annual
Stock Based Compensation	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$165.17K	USD	Annual
Stock Based Compensation	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$801.91K	USD	Annual
Common Stock for Accounts Payable	`StockIssuedDuringPeriodValueOther`	$99.79K	USD	Annual
Common Stock for Costs of Financing	`StockIssuedDuringPeriodValueCommonStockForCostsOfFinancing`	$1.93M	USD	Annual
Warrants for Services	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$148.48K	USD	Annual
Warrants for Services	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$11.47K	USD	Annual
Warrants for Interest Expense	`AdjustmentsToAdditionalPaidInCapitalWarrantsForInterestExpense`	$69.73K	USD	Annual
Warrants for Interest Expense	`AdjustmentsToAdditionalPaidInCapitalWarrantsForInterestExpense`	$136.11K	USD	Annual
Convertible Debenture Value	`AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature`	$69.73K	USD	Annual
Convertible Debenture Value	`AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature`	$105.57K	USD	Annual
Preferred Stock - Series B	`StockIssuedDuringPeriodValuePreferredStockSeriesB`	-	USD	Annual
Preferred Stock - Series B for Dividend	`DividendsPreferredStockStock`	$95.00K	USD	Annual
Preferred Stock - Series B for Dividend	`DividendsPreferredStockStock`	$23.75K	USD	Annual
Preferred Stock - Series B Shares and Dividend Payable to Common Stock	`DividendsCommonStock`	$432.18K	USD	Annual
Dividends - P/S Series B	`AdditionalPaidInCapitalAccumulatedDeficitDividendsPreferredStockStock`	$-40.30K	USD	Annual
Dividends - P/S Series B	`AdditionalPaidInCapitalAccumulatedDeficitDividendsPreferredStockStock`	$-226.85K	USD	Annual
Conversion of Debt & Interest to Common Stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesInterestToCommonStock`	$1.29M	USD	Annual
Conversion of Debt to stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	Annual
Exercise of options and warrants	`StockIssuedDuringPeriodValueStockOptionsExercised`	$202.60K	USD	Annual
Exercise of options and warrants	`StockIssuedDuringPeriodValueStockOptionsExercised`	$514.70K	USD	Annual
Exercise of options and warrants, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	62,500.00	shares	Annual
Exercise of options and warrants, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	158,750.00	shares	Annual
Payment on Stockholder Prom Note	`StockIssuedDuringPeriodValuePaymentOnStockholderPromNote`	-	USD	Annual
Net Loss	`NetIncomeLoss`	$-1.60M	USD	Annual
Net Loss	`NetIncomeLoss`	$-3.00M	USD	Annual
Comprehensive Loss	`OtherComprehensiveIncomeLossNetOfTax`	$42.03K	USD	Annual
Comprehensive Loss	`OtherComprehensiveIncomeLossNetOfTax`	$9.76K	USD	Annual
Ending balance, value	`StockholdersEquity`	$-777.28K	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-3.71M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-2.64M	USD	Point-in-time

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