10-Q Filing

IVEDA SOLUTIONS, INC. CIK: 1397183 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0001493152-23-028473`
Period End Date	20230630
Filing Date	20230814
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	form10-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 59 Income Statement 71 Cash Flow Statement 61 Stockholders Equity 25

Balance Sheet 59 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
Common stock, par value	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.60M	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
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.31M	USD	Point-in-time
Restricted Cash	`RestrictedCashCurrent`	$127.30K	USD	Point-in-time
Restricted Cash	`RestrictedCashCurrent`	$129.53K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	15.07M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	16.01M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	16.01M	shares	Point-in-time
Accounts Receivable, Net	`AccountsReceivableNetCurrent`	$236.93K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	15.07M	shares	Point-in-time
Accounts Receivable, Net	`AccountsReceivableNetCurrent`	$1.22M	USD	Point-in-time
Inventory, Net	`InventoryNet`	$305.17K	USD	Point-in-time
Inventory, Net	`InventoryNet`	$526.47K	USD	Point-in-time
Other Current Assets	`OtherAssetsCurrent`	$371.99K	USD	Point-in-time
Other Current Assets	`OtherAssetsCurrent`	$231.99K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$9.56M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$9.50M	USD	Point-in-time
PROPERTY AND EQUIPMENT, NET	`PropertyPlantAndEquipmentNet`	$32.91K	USD	Point-in-time
PROPERTY AND EQUIPMENT, NET	`PropertyPlantAndEquipmentNet`	$465.18K	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$270.72K	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$267.39K	USD	Point-in-time
Total Other Assets	`AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment`	$267.39K	USD	Point-in-time
Total Other Assets	`AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment`	$270.72K	USD	Point-in-time
Total Assets	`Assets`	$10.24M	USD	Point-in-time
Total Assets	`Assets`	$9.86M	USD	Point-in-time
Accounts and Other Payables	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$1.64M	USD	Point-in-time
Accounts and Other Payables	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$2.41M	USD	Point-in-time
Short Term Debt	`ShortTermBorrowings`	$398.41K	USD	Point-in-time
Short Term Debt	`ShortTermBorrowings`	$289.12K	USD	Point-in-time
Current Portion of Long-Term Debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Current Portion of Long-Term Debt	`LongTermDebtCurrent`	$65.41K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$2.10M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$2.70M	USD	Point-in-time
LONG-TERM DEBT	`LongTermDebt`	$190.78K	USD	Point-in-time
LONG-TERM DEBT	`LongTermDebt`	-	USD	Point-in-time
Series B Preferred Stock, $0.00001 par value; 500 shares authorized, no shares issued and outstanding as of June 30, 2023 and December 31, 2022, respectively	`PreferredStockValue`	-	USD	Point-in-time
Series B Preferred Stock, $0.00001 par value; 500 shares authorized, no shares issued and outstanding as of June 30, 2023 and December 31, 2022, respectively	`PreferredStockValue`	-	USD	Point-in-time
Common Stock, $0.00001 par value; 100,000,000 shares authorized; 16,012,639 and 15,066,739 shares issued and outstanding as of June 30, 2023 and December 31, 2022, respectively	`CommonStockValue`	$150.00	USD	Point-in-time
Common Stock, $0.00001 par value; 100,000,000 shares authorized; 16,012,639 and 15,066,739 shares issued and outstanding as of June 30, 2023 and December 31, 2022, respectively	`CommonStockValue`	$160.00	USD	Point-in-time
Additional Paid-In Capital	`AdditionalPaidInCapital`	$52.50M	USD	Point-in-time
Additional Paid-In Capital	`AdditionalPaidInCapital`	$53.86M	USD	Point-in-time
Joint Venture Non-Controlled Portion	`JointVentureNoncontrolledPortion`	-	USD	Point-in-time
Joint Venture Non-Controlled Portion	`JointVentureNoncontrolledPortion`	$-59.97K	USD	Point-in-time
Accumulated Comprehensive Loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-220.64K	USD	Point-in-time
Accumulated Comprehensive Loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-242.37K	USD	Point-in-time
Accumulated Deficit	`RetainedEarningsAccumulatedDeficit`	$-46.01M	USD	Point-in-time
Accumulated Deficit	`RetainedEarningsAccumulatedDeficit`	$-44.71M	USD	Point-in-time
Total Stockholders Equity (Deficit)	`StockholdersEquity`	$-777.28K	USD	Point-in-time
Total Stockholders Equity (Deficit)	`StockholdersEquity`	$7.54M	USD	Point-in-time
Total Stockholders Equity (Deficit)	`StockholdersEquity`	$7.57M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$9.86M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$10.24M	USD	Point-in-time

Income Statement 71 line items

Line Item	Tag	Value	Unit	Period
TOTAL REVENUE	`RevenueFromContractWithCustomerExcludingAssessedTax`	$882.27K	USD	2 Qtrs
TOTAL REVENUE	`RevenueFromContractWithCustomerExcludingAssessedTax`	$651.41K	USD	1 Quarter
TOTAL REVENUE	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.39M	USD	1 Quarter
TOTAL REVENUE	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.60M	USD	2 Qtrs
COST OF REVENUE	`CostOfRevenue`	$462.52K	USD	1 Quarter
COST OF REVENUE	`CostOfRevenue`	$2.11M	USD	1 Quarter
COST OF REVENUE	`CostOfRevenue`	$3.83M	USD	2 Qtrs
COST OF REVENUE	`CostOfRevenue`	$552.83K	USD	2 Qtrs
GROSS PROFIT	`GrossProfit`	$188.90K	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$767.82K	USD	2 Qtrs
GROSS PROFIT	`GrossProfit`	$329.44K	USD	2 Qtrs
GROSS PROFIT	`GrossProfit`	$281.15K	USD	1 Quarter
General & Administrative	`SellingGeneralAndAdministrativeExpense`	$2.14M	USD	2 Qtrs
General & Administrative	`SellingGeneralAndAdministrativeExpense`	$2.04M	USD	2 Qtrs
General & Administrative	`SellingGeneralAndAdministrativeExpense`	$1.25M	USD	1 Quarter
General & Administrative	`SellingGeneralAndAdministrativeExpense`	$1.10M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$1.25M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$1.10M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$2.04M	USD	2 Qtrs
Total Operating Expenses	`OperatingExpenses`	$2.14M	USD	2 Qtrs
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-820.25K	USD	1 Quarter
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-1.37M	USD	2 Qtrs
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-1.71M	USD	2 Qtrs
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-1.06M	USD	1 Quarter
Miscellaneous Income (Expense)	`MiscellaneousIncomeExpense`	$-22.41K	USD	1 Quarter
Miscellaneous Income (Expense)	`MiscellaneousIncomeExpense`	$167.00	USD	2 Qtrs
Miscellaneous Income (Expense)	`MiscellaneousIncomeExpense`	$-22.36K	USD	2 Qtrs
Miscellaneous Income (Expense)	`MiscellaneousIncomeExpense`	$-4.00	USD	1 Quarter
Interest Income	`InvestmentIncomeInterest`	$28.24K	USD	1 Quarter
Interest Income	`InvestmentIncomeInterest`	$6.69K	USD	1 Quarter
Interest Income	`InvestmentIncomeInterest`	$7.31K	USD	2 Qtrs
Interest Income	`InvestmentIncomeInterest`	$48.10K	USD	2 Qtrs
Interest Expense	`InterestExpense`	$26.31K	USD	2 Qtrs
Interest Expense	`InterestExpense`	$3.03K	USD	1 Quarter
Interest Expense	`InterestExpense`	$13.48K	USD	1 Quarter
Interest Expense	`InterestExpense`	$3.54K	USD	2 Qtrs
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$22.20K	USD	2 Qtrs
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$2.80K	USD	1 Quarter
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$-18.84K	USD	2 Qtrs
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$-6.79K	USD	1 Quarter
Joint Venture Non-Controlled Interest	`JointVentureNoncontrolledInterest`	$59.97K	USD	2 Qtrs
Joint Venture Non-Controlled Interest	`JointVentureNoncontrolledInterest`	$59.97K	USD	1 Quarter
LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.73M	USD	2 Qtrs
LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-757.49K	USD	1 Quarter
LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.29M	USD	2 Qtrs
LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.06M	USD	1 Quarter
BENEFIT (PROVISION) FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$3.06K	USD	2 Qtrs
BENEFIT (PROVISION) FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$-78.00	USD	1 Quarter
BENEFIT (PROVISION) FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$-113.00	USD	1 Quarter
BENEFIT (PROVISION) FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$18.59K	USD	2 Qtrs
NET LOSS	`NetIncomeLoss`	$-1.73M	USD	2 Qtrs
NET LOSS	`NetIncomeLoss`	$-757.37K	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-1.06M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-1.31M	USD	2 Qtrs
NET LOSS	`NetIncomeLoss`	$-3.35M	USD	Annual
Basic loss per share	`EarningsPerShareBasic`	$-0.08	USD	2 Qtrs
Basic loss per share	`EarningsPerShareBasic`	$-0.05	USD	1 Quarter
Basic loss per share	`EarningsPerShareBasic`	$-0.16	USD	2 Qtrs
Basic loss per share	`EarningsPerShareBasic`	$-0.09	USD	1 Quarter
Diluted loss per share	`EarningsPerShareDiluted`	$-0.16	USD	2 Qtrs
Diluted loss per share	`EarningsPerShareDiluted`	$-0.05	USD	1 Quarter
Diluted loss per share	`EarningsPerShareDiluted`	$-0.09	USD	1 Quarter
Diluted loss per share	`EarningsPerShareDiluted`	$-0.08	USD	2 Qtrs
Weighted average shares basic	`WeightedAverageNumberOfSharesOutstandingBasic`	11.68M	shares	1 Quarter
Weighted average shares basic	`WeightedAverageNumberOfSharesOutstandingBasic`	15.94M	shares	1 Quarter
Weighted average shares basic	`WeightedAverageNumberOfSharesOutstandingBasic`	10.68M	shares	2 Qtrs
Weighted average shares basic	`WeightedAverageNumberOfSharesOutstandingBasic`	15.93M	shares	2 Qtrs
Weighted average shares diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.68M	shares	1 Quarter
Weighted average shares diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.93M	shares	2 Qtrs
Weighted average shares diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.94M	shares	1 Quarter
Weighted average shares diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.68M	shares	2 Qtrs

Cash Flow Statement 61 line items

Line Item	Tag	Value	Unit	Period
Net Loss	`NetIncomeLoss`	$-1.73M	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-757.37K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-1.06M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-1.31M	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-3.35M	USD	Annual
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$4.96K	USD	2 Qtrs
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$7.19K	USD	2 Qtrs
Stock Option Compensation	`ShareBasedCompensation`	-	USD	2 Qtrs
Stock Option Compensation	`ShareBasedCompensation`	$801.91K	USD	Annual
Stock Option Compensation	`ShareBasedCompensation`	$93.90K	USD	2 Qtrs
Stock Option Compensation	`ShareBasedCompensation`	$120.58K	USD	Annual
Common Stock Issued for Services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$167.90K	USD	2 Qtrs
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$-371.05K	USD	2 Qtrs
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$-982.42K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$285.76K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-217.09K	USD	2 Qtrs
Other Current Assets	`IncreaseDecreaseInOtherCurrentAssets`	$-22.22K	USD	2 Qtrs
Other Current Assets	`IncreaseDecreaseInOtherCurrentAssets`	$-136.91K	USD	2 Qtrs
Other Assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-41.30K	USD	2 Qtrs
Other Assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$8.22K	USD	2 Qtrs
Increase (Decrease) in Accounts and Other Payables	`IncreaseDecreaseInOtherAccountsPayable`	$-825.64K	USD	2 Qtrs
Increase (Decrease) in Accounts and Other Payables	`IncreaseDecreaseInOtherAccountsPayable`	$823.37K	USD	2 Qtrs
Net Cash Used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$851.12K	USD	2 Qtrs
Net Cash Used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.18M	USD	2 Qtrs
Purchase of Property and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$439.71K	USD	2 Qtrs
Purchase of Property and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.96K	USD	2 Qtrs
Net Cash Provided by (Used in) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-439.71K	USD	2 Qtrs
Net Cash Provided by (Used in) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.96K	USD	2 Qtrs
Changes in Restricted Cash	`ProceedsFromRepaymentsOfChangesInRestrictedCash`	$-71.00	USD	2 Qtrs
Changes in Restricted Cash	`ProceedsFromRepaymentsOfChangesInRestrictedCash`	$9.60K	USD	2 Qtrs
Proceeds from (Payments on) Short-Term Notes Payable/Debt	`ProceedsFromRepaymentsOfShortTermDebt`	$-104.05K	USD	2 Qtrs
Proceeds from (Payments on) Short-Term Notes Payable/Debt	`ProceedsFromRepaymentsOfShortTermDebt`	$160.19K	USD	2 Qtrs
Proceeds from (Payments to) Due to Related Parties	`ProceedsFromRepaymentsOfRelatedPartyDebt`	-	USD	2 Qtrs
Proceeds from (Payments to) Due to Related Parties	`ProceedsFromRepaymentsOfRelatedPartyDebt`	-	USD	2 Qtrs
Proceeds from (Payments to) Long-Term Debt	`ProceedsFromRepaymentsOfNotesPayable`	$-256.13K	USD	2 Qtrs
Proceeds from (Payments to) Long-Term Debt	`ProceedsFromRepaymentsOfNotesPayable`	$-78.90K	USD	2 Qtrs
Philippines Joint Venture Non-Controlled portion	`PaymentsForJointVentureNoncontrolledPortion`	$59.97K	USD	2 Qtrs
Payments for Deferred Finance Costs	`PaymentOfFinancingAndStockIssuanceCosts`	-	USD	2 Qtrs
Payments for Deferred Finance Costs	`PaymentOfFinancingAndStockIssuanceCosts`	-	USD	2 Qtrs
Common Stock Issued, Net of (Cost of Capital)	`ProceedsFromIssuanceOfCommonStock`	$1.36M	USD	2 Qtrs
Common Stock Issued, Net of (Cost of Capital)	`ProceedsFromIssuanceOfCommonStock`	$6.96M	USD	2 Qtrs
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$940.17K	USD	2 Qtrs
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$7.05M	USD	2 Qtrs
EFFECT OF EXCHANGE RATE CHANGES ON CASH	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-62.37K	USD	2 Qtrs
EFFECT OF EXCHANGE RATE CHANGES ON CASH	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-55.08K	USD	2 Qtrs
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$4.81M	USD	2 Qtrs
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.29M	USD	2 Qtrs
Cash and Cash Equivalents- Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$7.31M	USD	Point-in-time
Cash and Cash Equivalents- Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$6.20M	USD	Point-in-time
Cash and Cash Equivalents- Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.39M	USD	Point-in-time
Cash and Cash Equivalents- Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$8.60M	USD	Point-in-time
CASH AND CASH EQUIVALENTS - END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$7.31M	USD	Point-in-time
CASH AND CASH EQUIVALENTS - END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$6.20M	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`	$8.60M	USD	Point-in-time
Interest Paid	`InterestPaidNet`	$3.54K	USD	2 Qtrs
Interest Paid	`InterestPaidNet`	$1.01K	USD	2 Qtrs
Income Tax Paid	`IncomeTaxesPaidNet`	-	USD	2 Qtrs
Income Tax Paid	`IncomeTaxesPaidNet`	$18.59K	USD	2 Qtrs
Common Stock issued for services	`StockIssued1`	-	USD	2 Qtrs
Common Stock issued for services	`StockIssued1`	$167.90K	USD	2 Qtrs

Stockholders Equity 25 line items

Line Item	Tag	Value	Unit	Period
Balance, value	`StockholdersEquity`	$-777.28K	USD	Point-in-time
Balance, value	`StockholdersEquity`	$7.54M	USD	Point-in-time
Balance, value	`StockholdersEquity`	$7.57M	USD	Point-in-time
Costs of Capital	`AdjustmentsToAdditionalPaidInCapitalStockIssuedOwnshareLendingArrangementIssuanceCosts`	$-1.16M	USD	Annual
Stock Based Compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$120.58K	USD	Annual
Common Stock issued for conversion error	`StockIssuedDuringPeriodValueConversionOfUnits`	-	USD	Annual
Common Stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$219.90K	USD	Annual
Common Stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$37.50K	USD	2 Qtrs
Warrants for Services	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$5.55K	USD	Annual
Exercise of options and warrants	`StockIssuedDuringPeriodValueStockOptionsExercised`	$23.00K	USD	Annual
Common Stock Offering for Cash	`StockIssuedDuringPeriodValueNewIssues`	$8.01M	USD	Annual
Common Stock and Pre-Funded Warrant Offering for Cash August 2022	`CommonStockAndPrefundedWarrantOffering`	$5.00M	USD	Annual
Warrants sold in Over allotment	`AdjustmentsToAdditionalPaidInCapitalWarrantsSoldInOverAllotment`	$2.80K	USD	Annual
Net Loss	`NetIncomeLoss`	$-1.73M	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-757.37K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-1.06M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-1.31M	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-3.35M	USD	Annual
Comprehensive Loss	`OtherComprehensiveIncomeLossNetOfTax`	$-21.72K	USD	2 Qtrs
Comprehensive Loss	`OtherComprehensiveIncomeLossNetOfTax`	$-77.15K	USD	Annual
Exercise of warrants issued August 2022	`StockIssuedDuringPeriodValueStockWarrantsExercised`	$1.32M	USD	2 Qtrs
Joint Venture Non-Controlled Interest	`NoncontrollingInterestInNetIncomeLossJointVenturePartnersNonredeemable`	$59.97K	USD	2 Qtrs
Balance, value	`StockholdersEquity`	$-777.28K	USD	Point-in-time
Balance, value	`StockholdersEquity`	$7.54M	USD	Point-in-time
Balance, value	`StockholdersEquity`	$7.57M	USD	Point-in-time

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