10-Q Filing

IVEDA SOLUTIONS, INC. CIK: 1397183 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0001493152-23-040717`
Period End Date	20230930
Filing Date	20231114
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	form10-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 58 Income Statement 71 Cash Flow Statement 64 Stockholders Equity 25

Balance Sheet 58 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
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.57M	USD	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`	$129.53K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	16.07M	shares	Point-in-time
Restricted Cash	`RestrictedCashCurrent`	$122.95K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	15.07M	shares	Point-in-time
Accounts Receivable, Net	`AccountsReceivableNetCurrent`	$1.22M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	15.07M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	16.07M	shares	Point-in-time
Accounts Receivable, Net	`AccountsReceivableNetCurrent`	$439.43K	USD	Point-in-time
Inventory, Net	`InventoryNet`	$526.47K	USD	Point-in-time
Inventory, Net	`InventoryNet`	$487.75K	USD	Point-in-time
Other Current Assets	`OtherAssetsCurrent`	$371.99K	USD	Point-in-time
Other Current Assets	`OtherAssetsCurrent`	$324.29K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$9.56M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$6.94M	USD	Point-in-time
PROPERTY AND EQUIPMENT, NET	`PropertyPlantAndEquipmentNet`	$32.91K	USD	Point-in-time
PROPERTY AND EQUIPMENT, NET	`PropertyPlantAndEquipmentNet`	$651.93K	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$427.05K	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$267.39K	USD	Point-in-time
Total Other Assets	`AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment`	$427.05K	USD	Point-in-time
Total Other Assets	`AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment`	$267.39K	USD	Point-in-time
Total Assets	`Assets`	$8.02M	USD	Point-in-time
Total Assets	`Assets`	$9.86M	USD	Point-in-time
Accounts and Other Payables	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$1.16M	USD	Point-in-time
Accounts and Other Payables	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$1.64M	USD	Point-in-time
Short Term Debt	`ShortTermBorrowings`	$398.41K	USD	Point-in-time
Short Term Debt	`ShortTermBorrowings`	$176.88K	USD	Point-in-time
Current Portion of Long-Term Debt	`LongTermDebtCurrent`	$65.41K	USD	Point-in-time
Current Portion of Long-Term Debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$2.10M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$1.34M	USD	Point-in-time
LONG-TERM DEBT	`LongTermDebt`	-	USD	Point-in-time
LONG-TERM DEBT	`LongTermDebt`	$190.78K	USD	Point-in-time
Preferred Stock, value	`PreferredStockValue`	-	USD	Point-in-time
Common Stock, $0.00001 par value; 100,000,000 shares authorized; 16,069,891 and 15,066,739 shares issued and outstanding as of September 30, 2023 and December 31, 2022, respectively	`CommonStockValue`	$161.00	USD	Point-in-time
Common Stock, $0.00001 par value; 100,000,000 shares authorized; 16,069,891 and 15,066,739 shares issued and outstanding as of September 30, 2023 and December 31, 2022, respectively	`CommonStockValue`	$150.00	USD	Point-in-time
Additional Paid-In Capital	`AdditionalPaidInCapital`	$52.50M	USD	Point-in-time
Additional Paid-In Capital	`AdditionalPaidInCapital`	$53.88M	USD	Point-in-time
Joint Venture Non-Controlled Portion	`JointVentureNoncontrolledPortion`	-	USD	Point-in-time
Joint Venture Non-Controlled Portion	`JointVentureNoncontrolledPortion`	$-83.49K	USD	Point-in-time
Accumulated Comprehensive Loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-274.86K	USD	Point-in-time
Accumulated Comprehensive Loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-220.64K	USD	Point-in-time
Accumulated Deficit	`RetainedEarningsAccumulatedDeficit`	$-46.84M	USD	Point-in-time
Accumulated Deficit	`RetainedEarningsAccumulatedDeficit`	$-44.71M	USD	Point-in-time
Total Stockholders Equity (Deficit)	`StockholdersEquity`	$7.57M	USD	Point-in-time
Total Stockholders Equity (Deficit)	`StockholdersEquity`	$6.68M	USD	Point-in-time
Total Stockholders Equity (Deficit)	`StockholdersEquity`	$-777.28K	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$8.02M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$9.86M	USD	Point-in-time

Income Statement 71 line items

Line Item	Tag	Value	Unit	Period
TOTAL REVENUE	`RevenueFromContractWithCustomerExcludingAssessedTax`	$872.76K	USD	1 Quarter
TOTAL REVENUE	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.35M	USD	3 Qtrs
TOTAL REVENUE	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.47M	USD	1 Quarter
TOTAL REVENUE	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.47M	USD	3 Qtrs
COST OF REVENUE	`CostOfRevenue`	$4.56M	USD	3 Qtrs
COST OF REVENUE	`CostOfRevenue`	$731.06K	USD	1 Quarter
COST OF REVENUE	`CostOfRevenue`	$1.67M	USD	3 Qtrs
COST OF REVENUE	`CostOfRevenue`	$1.11M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$141.70K	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$683.87K	USD	3 Qtrs
GROSS PROFIT	`GrossProfit`	$909.52K	USD	3 Qtrs
GROSS PROFIT	`GrossProfit`	$354.13K	USD	1 Quarter
General & Administrative	`SellingGeneralAndAdministrativeExpense`	$3.19M	USD	3 Qtrs
General & Administrative	`SellingGeneralAndAdministrativeExpense`	$3.07M	USD	3 Qtrs
General & Administrative	`SellingGeneralAndAdministrativeExpense`	$1.03M	USD	1 Quarter
General & Administrative	`SellingGeneralAndAdministrativeExpense`	$1.05M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$1.05M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$3.07M	USD	3 Qtrs
Total Operating Expenses	`OperatingExpenses`	$3.19M	USD	3 Qtrs
Total Operating Expenses	`OperatingExpenses`	$1.03M	USD	1 Quarter
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-677.29K	USD	1 Quarter
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-2.28M	USD	3 Qtrs
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-906.85K	USD	1 Quarter
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-2.39M	USD	3 Qtrs
Miscellaneous Income (Expense)	`MiscellaneousIncomeExpense`	$425.00	USD	3 Qtrs
Miscellaneous Income (Expense)	`MiscellaneousIncomeExpense`	$248.00	USD	1 Quarter
Miscellaneous Income (Expense)	`MiscellaneousIncomeExpense`	$258.00	USD	1 Quarter
Miscellaneous Income (Expense)	`MiscellaneousIncomeExpense`	$-22.11K	USD	3 Qtrs
Interest Income	`InvestmentIncomeInterest`	$32.82K	USD	3 Qtrs
Interest Income	`InvestmentIncomeInterest`	$25.51K	USD	1 Quarter
Interest Income	`InvestmentIncomeInterest`	$104.46K	USD	3 Qtrs
Interest Income	`InvestmentIncomeInterest`	$56.36K	USD	1 Quarter
Interest Expense	`InterestExpense`	$2.38K	USD	1 Quarter
Interest Expense	`InterestExpense`	$5.92K	USD	3 Qtrs
Interest Expense	`InterestExpense`	$41.49K	USD	3 Qtrs
Interest Expense	`InterestExpense`	$15.18K	USD	1 Quarter
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$-8.24K	USD	3 Qtrs
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$10.59K	USD	1 Quarter
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$76.43K	USD	3 Qtrs
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$54.23K	USD	1 Quarter
Joint Venture Non-Controlled Interest	`JointVentureNoncontrolledInterest`	$23.52K	USD	1 Quarter
Joint Venture Non-Controlled Interest	`JointVentureNoncontrolledInterest`	$83.49K	USD	3 Qtrs
LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.40M	USD	3 Qtrs
LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-829.02K	USD	1 Quarter
LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.12M	USD	3 Qtrs
LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-666.69K	USD	1 Quarter
BENEFIT (PROVISION) FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$-60.00	USD	1 Quarter
BENEFIT (PROVISION) FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$3.00K	USD	3 Qtrs
BENEFIT (PROVISION) FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$18.38K	USD	3 Qtrs
BENEFIT (PROVISION) FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$-206.00	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-3.35M	USD	Annual
NET LOSS	`NetIncomeLoss`	$-2.40M	USD	3 Qtrs
NET LOSS	`NetIncomeLoss`	$-828.82K	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-2.14M	USD	3 Qtrs
NET LOSS	`NetIncomeLoss`	$-666.63K	USD	1 Quarter
Basic net loss per share	`EarningsPerShareBasic`	$-0.05	USD	1 Quarter
Basic net loss per share	`EarningsPerShareBasic`	$-0.13	USD	3 Qtrs
Basic net loss per share	`EarningsPerShareBasic`	$-0.04	USD	1 Quarter
Basic net loss per share	`EarningsPerShareBasic`	$-0.20	USD	3 Qtrs
Diluted net loss per share	`EarningsPerShareDiluted`	$-0.04	USD	1 Quarter
Diluted net loss per share	`EarningsPerShareDiluted`	$-0.05	USD	1 Quarter
Diluted net loss per share	`EarningsPerShareDiluted`	$-0.13	USD	3 Qtrs
Diluted net loss per share	`EarningsPerShareDiluted`	$-0.20	USD	3 Qtrs
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	15.94M	shares	3 Qtrs
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	12.11M	shares	3 Qtrs
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	15.99M	shares	1 Quarter
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	14.97M	shares	1 Quarter
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.97M	shares	1 Quarter
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.94M	shares	3 Qtrs
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.11M	shares	3 Qtrs
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.99M	shares	1 Quarter

Cash Flow Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net Loss	`NetIncomeLoss`	$-3.35M	USD	Annual
Net Loss	`NetIncomeLoss`	$-2.40M	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-828.82K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-2.14M	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-666.63K	USD	1 Quarter
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$18.31K	USD	3 Qtrs
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$13.14K	USD	3 Qtrs
Stock Option Compensation	`ShareBasedCompensation`	$801.91K	USD	Annual
Stock Option Compensation	`ShareBasedCompensation`	$120.58K	USD	Annual
Stock Option Compensation	`ShareBasedCompensation`	$93.90K	USD	3 Qtrs
Stock Option Compensation	`ShareBasedCompensation`	-	USD	3 Qtrs
Common Stock Issued for Services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$167.90K	USD	3 Qtrs
Common Stock Warrants Issued for Services	`CommonStockWarrantsIssuedForInterestValue`	$5.55K	USD	3 Qtrs
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$-757.30K	USD	3 Qtrs
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$143.60K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$373.85K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-17.36K	USD	3 Qtrs
Other Current Assets	`IncreaseDecreaseInOtherCurrentAssets`	$-114.59K	USD	3 Qtrs
Other Current Assets	`IncreaseDecreaseInOtherCurrentAssets`	$-37.35K	USD	3 Qtrs
Other Assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-37.68K	USD	3 Qtrs
Other Assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$180.68K	USD	3 Qtrs
Increase (Decrease) in Accounts and Other Payables	`IncreaseDecreaseInOtherAccountsPayable`	$-378.54K	USD	3 Qtrs
Increase (Decrease) in Accounts and Other Payables	`IncreaseDecreaseInOtherAccountsPayable`	$-813.15K	USD	3 Qtrs
Net Cash Used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.87M	USD	3 Qtrs
Net Cash Used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.30M	USD	3 Qtrs
Purchase of Property and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$638.05K	USD	3 Qtrs
Purchase of Property and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.18K	USD	3 Qtrs
Net Cash Provided by (Used in) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.18K	USD	3 Qtrs
Net Cash Provided by (Used in) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-638.05K	USD	3 Qtrs
Changes in Restricted Cash	`ProceedsFromRepaymentsOfChangesInRestrictedCash`	$-70.00	USD	3 Qtrs
Changes in Restricted Cash	`ProceedsFromRepaymentsOfChangesInRestrictedCash`	$18.34K	USD	3 Qtrs
Proceeds from (Payments on) Short-Term Notes Payable/Debt	`ProceedsFromRepaymentsOfShortTermDebt`	$-209.56K	USD	3 Qtrs
Proceeds from (Payments on) Short-Term Notes Payable/Debt	`ProceedsFromRepaymentsOfShortTermDebt`	$1.18M	USD	3 Qtrs
Proceeds from (Payments to) Due to Related Parties	`ProceedsFromRepaymentsOfRelatedPartyDebt`	-	USD	3 Qtrs
Proceeds from (Payments to) Due to Related Parties	`ProceedsFromRepaymentsOfRelatedPartyDebt`	-	USD	3 Qtrs
Proceeds from (Payments to) Long-Term Debt	`ProceedsFromRepaymentsOfNotesPayable`	$-253.28K	USD	3 Qtrs
Proceeds from (Payments to) Long-Term Debt	`ProceedsFromRepaymentsOfNotesPayable`	$-122.19K	USD	3 Qtrs
Philippines Joint Venture Non-Controlled portion	`PaymentsForJointVentureNoncontrolledPortion`	$83.49K	USD	3 Qtrs
Payments for Deferred Finance Costs	`PaymentOfFinancingAndStockIssuanceCosts`	-	USD	3 Qtrs
Payments for Deferred Finance Costs	`PaymentOfFinancingAndStockIssuanceCosts`	-	USD	3 Qtrs
Common Stock Issued, Net of (Cost of Capital)	`ProceedsFromIssuanceOfCommonStock`	$11.51M	USD	3 Qtrs
Common Stock Issued, Net of (Cost of Capital)	`ProceedsFromIssuanceOfCommonStock`	$1.38M	USD	3 Qtrs
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$12.59M	USD	3 Qtrs
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$838.02K	USD	3 Qtrs
EFFECT OF EXCHANGE RATE CHANGES ON CASH	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-115.41K	USD	3 Qtrs
EFFECT OF EXCHANGE RATE CHANGES ON CASH	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-81.66K	USD	3 Qtrs
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.75M	USD	3 Qtrs
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$9.17M	USD	3 Qtrs
Cash and Cash Equivalents- Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$7.31M	USD	Point-in-time
Cash and Cash Equivalents- Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$10.56M	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`	$5.57M	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`	$10.56M	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`	$5.57M	USD	Point-in-time
Interest Paid	`InterestPaidNet`	$3.54K	USD	3 Qtrs
Interest Paid	`InterestPaidNet`	$56.04K	USD	3 Qtrs
Income Tax Paid	`IncomeTaxesPaidNet`	$18.59K	USD	3 Qtrs
Income Tax Paid	`IncomeTaxesPaidNet`	-	USD	3 Qtrs
Common Stock issued for services	`StockIssued1`	-	USD	3 Qtrs
Common Stock issued for services	`StockIssued1`	$167.90K	USD	3 Qtrs
Warrants issued for services	`WarrantsIssuedForServices`	$5.55K	USD	3 Qtrs
Warrants issued for services	`WarrantsIssuedForServices`	-	USD	3 Qtrs

Stockholders Equity 25 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$7.57M	USD	Point-in-time
Balance	`StockholdersEquity`	$6.68M	USD	Point-in-time
Balance	`StockholdersEquity`	$-777.28K	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`	$61.55K	USD	3 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`	$-3.35M	USD	Annual
Net Loss	`NetIncomeLoss`	$-2.40M	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-828.82K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-2.14M	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-666.63K	USD	1 Quarter
Comprehensive Loss	`OtherComprehensiveIncomeLossNetOfTax`	$-77.15K	USD	Annual
Comprehensive Loss	`OtherComprehensiveIncomeLossNetOfTax`	$-54.22K	USD	3 Qtrs
Exercise of warrants issued August 2022	`StockIssuedDuringPeriodValueStockWarrantsExercised`	$1.32M	USD	3 Qtrs
Joint Venture Non-Controlled Interest	`NoncontrollingInterestInNetIncomeLossJointVenturePartnersNonredeemable`	$83.49K	USD	3 Qtrs
Balance	`StockholdersEquity`	$7.57M	USD	Point-in-time
Balance	`StockholdersEquity`	$6.68M	USD	Point-in-time
Balance	`StockholdersEquity`	$-777.28K	USD	Point-in-time

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