10-Q Filing

IMMIX BIOPHARMA, INC. CIK: 1873835 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0001493152-22-022359`
Period End Date	20220630
Filing Date	20220812
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	form10-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 60 Income Statement 62 Cash Flow Statement 68 Stockholders Equity 33

Balance Sheet 60 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$17.64M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$18.40M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Tax receivable	`IncomeTaxReceivable`	$25.72K	USD	Point-in-time
Tax receivable	`IncomeTaxReceivable`	$165.05K	USD	Point-in-time
Common stock par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$515.95K	USD	Point-in-time
Common stock par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$516.19K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$19.08M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$18.19M	USD	Point-in-time
Equipment, net	`PropertyPlantAndEquipmentNet`	$4.69K	USD	Point-in-time
Equipment, net	`PropertyPlantAndEquipmentNet`	$5.70K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	13.95M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	13.23M	shares	Point-in-time
Total assets	`Assets`	$19.09M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	13.23M	shares	Point-in-time
Total assets	`Assets`	$18.19M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	13.91M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	37,418.00	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	0.00	shares	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$142.94K	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$977.21K	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$9.10K	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	-	USD	Point-in-time
Note payable	`NotesPayableCurrent`	$50.00K	USD	Point-in-time
Note payable	`NotesPayableCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$977.21K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$202.04K	USD	Point-in-time
Total liabilities	`Liabilities`	$977.21K	USD	Point-in-time
Total liabilities	`Liabilities`	$202.04K	USD	Point-in-time
Preferred stock, par value $ 0.0001; 10,000,000 shares authorized at June 30, 2022 and December 31, 2021; no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, par value $ 0.0001; 10,000,000 shares authorized at June 30, 2022 and December 31, 2021; no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, par value $0.0001, 200,000,000 shares authorized at June 30, 2022 and December 31, 2021; 13,947,536 shares issued and 13,910,118 shares outstanding at June 30, 2022, and 13,228,689 shares issued and outstanding at December 31, 2021	`CommonStockValue`	$1.32K	USD	Point-in-time
Common stock, par value $0.0001, 200,000,000 shares authorized at June 30, 2022 and December 31, 2021; 13,947,536 shares issued and 13,910,118 shares outstanding at June 30, 2022, and 13,228,689 shares issued and outstanding at December 31, 2021	`CommonStockValue`	$1.40K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$50.71M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$47.62M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$125.41K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$102.44K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-32.65M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-29.76M	USD	Point-in-time
Treasury stock at cost, 37,418 and no shares as of June 30, 2022 and December 31, 2021, respectively	`TreasuryStockValue`	$55.96K	USD	Point-in-time
Treasury stock at cost, 37,418 and no shares as of June 30, 2022 and December 31, 2021, respectively	`TreasuryStockValue`	-	USD	Point-in-time
Stockholders equity	`StockholdersEquity`	$17.99M	USD	Point-in-time
Stockholders equity	`StockholdersEquity`	$18.11M	USD	Point-in-time
Stockholders equity	`StockholdersEquity`	$-4.73M	USD	Point-in-time
Stockholders equity	`StockholdersEquity`	$-5.71M	USD	Point-in-time
Stockholders equity	`StockholdersEquity`	$-5.85M	USD	Point-in-time
Stockholders equity	`StockholdersEquity`	$19.65M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$18.19M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$19.09M	USD	Point-in-time

Income Statement 62 line items

Line Item	Tag	Value	Unit	Period
General and administrative expenses	`GeneralAndAdministrativeExpense`	$318.08K	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$180.40K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.65M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$953.20K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$87.60K	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$62.76K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$607.75K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.24M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$243.16K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.89M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$1.56M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$405.69K	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-243.16K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-2.89M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-1.56M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-405.69K	USD	2 Qtrs
Change in fair value of derivative liability	`DerivativeGainLossOnDerivativeNet`	$-90.00K	USD	1 Quarter
Change in fair value of derivative liability	`DerivativeGainLossOnDerivativeNet`	-	USD	2 Qtrs
Change in fair value of derivative liability	`DerivativeGainLossOnDerivativeNet`	$-735.00K	USD	2 Qtrs
Change in fair value of derivative liability	`DerivativeGainLossOnDerivativeNet`	-	USD	1 Quarter
Interest expense	`InterestExpense`	$497.00	USD	2 Qtrs
Interest expense	`InterestExpense`	$81.41K	USD	2 Qtrs
Interest expense	`InterestExpense`	$109.00	USD	1 Quarter
Interest expense	`InterestExpense`	$53.87K	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-816.41K	USD	2 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-36.13K	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-109.00	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-497.00	USD	2 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.56M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-207.03K	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.22M	USD	2 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.89M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$3.20K	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.61K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.72K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$3.34K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-208.64K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.56M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.89M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-1.33M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.02M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.23M	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-38.55K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.47K	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-22.96K	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.70K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-38.55K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.70K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-22.96K	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.47K	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-1.60M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-2.92M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-203.94K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-1.23M	USD	2 Qtrs
Loss per common share - basic and diluted	`EarningsPerShareBasic`	$-0.11	USD	1 Quarter
Loss per common share - basic and diluted	`EarningsPerShareBasic`	$-0.21	USD	2 Qtrs
Loss per common share - basic and diluted	`EarningsPerShareBasic`	$-0.36	USD	2 Qtrs
Loss per common share - basic and diluted	`EarningsPerShareBasic`	$-0.06	USD	1 Quarter
Weighted average shares outstanding - basic and diluted	`WeightedAverageNumberOfSharesOutstandingBasic`	3.38M	shares	2 Qtrs
Weighted average shares outstanding - basic and diluted	`WeightedAverageNumberOfSharesOutstandingBasic`	3.38M	shares	1 Quarter
Weighted average shares outstanding - basic and diluted	`WeightedAverageNumberOfSharesOutstandingBasic`	13.86M	shares	2 Qtrs
Weighted average shares outstanding - basic and diluted	`WeightedAverageNumberOfSharesOutstandingBasic`	13.88M	shares	1 Quarter

Cash Flow Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-208.64K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.56M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.89M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-1.33M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.02M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.23M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$130.78K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$34.97K	USD	2 Qtrs
Shares issued for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$50.00K	USD	2 Qtrs
Shares issued for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	-	USD	2 Qtrs
Convertible note issued in exchange for services	`ConvertibleNoteIssuedInExchangeForServices`	-	USD	2 Qtrs
Convertible note issued in exchange for services	`ConvertibleNoteIssuedInExchangeForServices`	$60.00K	USD	2 Qtrs
Change in fair value of derivative liability	`DerivativeGainLossOnDerivativeNet`	$-90.00K	USD	1 Quarter
Change in fair value of derivative liability	`DerivativeGainLossOnDerivativeNet`	-	USD	2 Qtrs
Change in fair value of derivative liability	`DerivativeGainLossOnDerivativeNet`	$-735.00K	USD	2 Qtrs
Change in fair value of derivative liability	`DerivativeGainLossOnDerivativeNet`	-	USD	1 Quarter
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$21.42K	USD	2 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	-	USD	2 Qtrs
Depreciation	`Depreciation`	$1.00K	USD	2 Qtrs
Depreciation	`Depreciation`	$1.23K	USD	2 Qtrs
Tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$146.18K	USD	2 Qtrs
Tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$51.64K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$11.06K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-6.56K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$837.49K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-66.63K	USD	2 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$59.93K	USD	2 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-9.10K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-424.45K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.04M	USD	2 Qtrs
Purchase of equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$802.00	USD	2 Qtrs
Purchase of equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-802.00	USD	2 Qtrs
Proceeds from convertible notes payable	`ProceedsFromNotesPayable`	$200.00K	USD	2 Qtrs
Proceeds from convertible notes payable	`ProceedsFromNotesPayable`	-	USD	2 Qtrs
Payments on note payable	`RepaymentsOfDebt`	$50.00K	USD	2 Qtrs
Payments on note payable	`RepaymentsOfDebt`	-	USD	2 Qtrs
Payments of deferred offering costs	`PaymentOfFinancingAndStockIssuanceCosts`	-	USD	2 Qtrs
Payments of deferred offering costs	`PaymentOfFinancingAndStockIssuanceCosts`	$52.67K	USD	2 Qtrs
Proceeds from sale of common stock, net of offering costs	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Proceeds from sale of common stock, net of offering costs	`ProceedsFromIssuanceOfCommonStock`	$2.91M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$55.96K	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$147.33K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.81M	USD	2 Qtrs
Effect of foreign currency on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.56K	USD	2 Qtrs
Effect of foreign currency on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-8.03K	USD	2 Qtrs
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-280.49K	USD	2 Qtrs
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$757.87K	USD	2 Qtrs
Cash beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$17.64M	USD	Point-in-time
Cash beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$18.40M	USD	Point-in-time
Cash beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$110.60K	USD	Point-in-time
Cash beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$391.09K	USD	Point-in-time
Cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$17.64M	USD	Point-in-time
Cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$18.40M	USD	Point-in-time
Cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$110.60K	USD	Point-in-time
Cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$391.09K	USD	Point-in-time
Interest paid	`InterestPaidNet`	$63.00	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$9.60K	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	-	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	-	USD	2 Qtrs
Common stock issued for cashless exercise of stock options	`CommonStockIssuedForCashlessExerciseOfStockOptions`	$6.00	USD	2 Qtrs
Common stock issued for cashless exercise of stock options	`CommonStockIssuedForCashlessExerciseOfStockOptions`	-	USD	2 Qtrs
Relative fair value of warrants issued in connection with convertible debt	`RelativeFairValueOfWarrantsIssuedInConnectionWithConvertibleDebt`	$74.60K	USD	2 Qtrs
Relative fair value of warrants issued in connection with convertible debt	`RelativeFairValueOfWarrantsIssuedInConnectionWithConvertibleDebt`	-	USD	2 Qtrs
Debt discount related to derivative liabilities	`DebtDiscountRelatedToDerivativeLiabilities`	-	USD	2 Qtrs
Debt discount related to derivative liabilities	`DebtDiscountRelatedToDerivativeLiabilities`	$80.00K	USD	2 Qtrs

Stockholders Equity 33 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, value	`StockholdersEquity`	$17.99M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$18.11M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-4.73M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-5.71M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-5.85M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$19.65M	USD	Point-in-time
Shares issued for cash proceeds, net of offering costs	`StockIssuedDuringPeriodValueNewIssues`	$2.91M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$65.07K	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$65.71K	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.25K	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$30.72K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-208.64K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.56M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.89M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-1.33M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.02M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.23M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$4.70K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-38.55K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$15.59K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-9.17K	USD	1 Quarter
Shares issued for cashless exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	-	USD	1 Quarter
Shares issued for cashless exercise of stock options, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	140,992.00	shares	2 Qtrs
Shares issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$50.00K	USD	1 Quarter
Repurchase of common shares	`StockRepurchasedDuringPeriodValue`	$55.96K	USD	1 Quarter
Relative fair value of warrants issued in connection with debt	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$31.84K	USD	1 Quarter
Relative fair value of warrants issued in connection with debt	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$42.76K	USD	1 Quarter
Ending balance, value	`StockholdersEquity`	$17.99M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$18.11M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-4.73M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-5.71M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-5.85M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$19.65M	USD	Point-in-time

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