10-K Filing

IVEDA SOLUTIONS, INC. CIK: 1397183 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0001493152-24-012417`
Period End Date	20231231
Filing Date	20240401
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	form10-k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 116 Income Statement 70 Cash Flow Statement 116 Stockholders Equity 48

Balance Sheet 116 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, 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
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.31M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.31M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.75M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.75M	USD	Point-in-time
Restricted Cash	`RestrictedCashCurrent`	$129.78K	USD	Point-in-time
Restricted Cash	`RestrictedCashCurrent`	$129.78K	USD	Point-in-time
Restricted Cash	`RestrictedCashCurrent`	$129.53K	USD	Point-in-time
Restricted Cash	`RestrictedCashCurrent`	$129.53K	USD	Point-in-time
Accounts Receivable, Net	`AccountsReceivableNetCurrent`	$1.22M	USD	Point-in-time
Accounts Receivable, Net	`AccountsReceivableNetCurrent`	$1.22M	USD	Point-in-time
Accounts Receivable, Net	`AccountsReceivableNetCurrent`	$281.05K	USD	Point-in-time
Accounts Receivable, Net	`AccountsReceivableNetCurrent`	$281.05K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	-	USD	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
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Inventory, Net	`InventoryNet`	$324.51K	USD	Point-in-time
Inventory, Net	`InventoryNet`	$324.51K	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`	$526.47K	USD	Point-in-time
Inventory, Net	`InventoryNet`	$526.47K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	15.07M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	15.07M	shares	Point-in-time
Other Current Assets	`OtherAssetsCurrent`	$371.99K	USD	Point-in-time
Other Current Assets	`OtherAssetsCurrent`	$371.99K	USD	Point-in-time
Other Current Assets	`OtherAssetsCurrent`	$435.58K	USD	Point-in-time
Other Current Assets	`OtherAssetsCurrent`	$435.58K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	16.17M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	16.17M	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$5.93M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$5.93M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$9.56M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$9.56M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	16.17M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	16.17M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	15.07M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	15.07M	shares	Point-in-time
PROPERTY AND EQUIPMENT, NET	`PropertyPlantAndEquipmentNet`	$891.19K	USD	Point-in-time
PROPERTY AND EQUIPMENT, NET	`PropertyPlantAndEquipmentNet`	$891.19K	USD	Point-in-time
PROPERTY AND EQUIPMENT, NET	`PropertyPlantAndEquipmentNet`	$32.91K	USD	Point-in-time
PROPERTY AND EQUIPMENT, NET	`PropertyPlantAndEquipmentNet`	$32.91K	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$444.72K	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$444.72K	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$267.39K	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$267.39K	USD	Point-in-time
Total Other Assets	`AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment`	$444.72K	USD	Point-in-time
Total Other Assets	`AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment`	$444.72K	USD	Point-in-time
Total Other Assets	`AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment`	$267.39K	USD	Point-in-time
Total Other Assets	`AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment`	$267.39K	USD	Point-in-time
Total Assets	`Assets`	$7.26M	USD	Point-in-time
Total Assets	`Assets`	$7.26M	USD	Point-in-time
Total Assets	`Assets`	$9.86M	USD	Point-in-time
Total Assets	`Assets`	$9.86M	USD	Point-in-time
Accounts and Other Payables	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$1.11M	USD	Point-in-time
Accounts and Other Payables	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$1.11M	USD	Point-in-time
Accounts and Other Payables	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$1.64M	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`	$398.41K	USD	Point-in-time
Short Term Debt	`ShortTermBorrowings`	$348.77K	USD	Point-in-time
Short Term Debt	`ShortTermBorrowings`	$348.77K	USD	Point-in-time
Current Portion of Long-Term Debt	`LongTermDebtCurrent`	$65.41K	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
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`	$2.10M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$1.46M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$1.46M	USD	Point-in-time
LONG-TERM DEBT	`LongTermDebt`	$190.78K	USD	Point-in-time
LONG-TERM DEBT	`LongTermDebt`	$190.78K	USD	Point-in-time
LONG-TERM DEBT	`LongTermDebt`	-	USD	Point-in-time
LONG-TERM DEBT	`LongTermDebt`	-	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
Preferred Stock, value	`PreferredStockValue`	-	USD	Point-in-time
Common Stock, $0.00001 par value; 100,000,000 shares authorized; 16,169,891 and 15,066,739 shares issued and outstanding as of December 31, 2023 and December 31, 2022, respectively	`CommonStockValue`	$162.00	USD	Point-in-time
Common Stock, $0.00001 par value; 100,000,000 shares authorized; 16,169,891 and 15,066,739 shares issued and outstanding as of December 31, 2023 and December 31, 2022, respectively	`CommonStockValue`	$162.00	USD	Point-in-time
Common Stock, $0.00001 par value; 100,000,000 shares authorized; 16,169,891 and 15,066,739 shares issued and outstanding as of December 31, 2023 and December 31, 2022, respectively	`CommonStockValue`	$150.00	USD	Point-in-time
Common Stock, $0.00001 par value; 100,000,000 shares authorized; 16,169,891 and 15,066,739 shares issued and outstanding as of December 31, 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`	$52.50M	USD	Point-in-time
Additional Paid-In Capital	`AdditionalPaidInCapital`	$54.07M	USD	Point-in-time
Additional Paid-In Capital	`AdditionalPaidInCapital`	$54.07M	USD	Point-in-time
Joint Venture Non-Controlled Equity Portion	`NonControlledInterestInJointVentures`	$-99.05K	USD	Point-in-time
Joint Venture Non-Controlled Equity Portion	`NonControlledInterestInJointVentures`	$-99.05K	USD	Point-in-time
Accumulated Comprehensive Loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-222.38K	USD	Point-in-time
Accumulated Comprehensive Loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-222.38K	USD	Point-in-time
Accumulated Comprehensive Loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-220.64K	USD	Point-in-time
Accumulated Comprehensive Loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-220.64K	USD	Point-in-time
Accumulated Deficit	`RetainedEarningsAccumulatedDeficit`	$-44.71M	USD	Point-in-time
Accumulated Deficit	`RetainedEarningsAccumulatedDeficit`	$-44.71M	USD	Point-in-time
Accumulated Deficit	`RetainedEarningsAccumulatedDeficit`	$-47.94M	USD	Point-in-time
Accumulated Deficit	`RetainedEarningsAccumulatedDeficit`	$-47.94M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$-777.28K	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$-777.28K	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$7.57M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$7.57M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$5.80M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$5.80M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$9.86M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$9.86M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$7.26M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$7.26M	USD	Point-in-time

Income Statement 70 line items

Line Item	Tag	Value	Unit	Period
TOTAL REVENUE	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.50M	USD	Annual
TOTAL REVENUE	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.50M	USD	Annual
TOTAL REVENUE	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.47M	USD	Annual
TOTAL REVENUE	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.47M	USD	Annual
COST OF REVENUE	`CostOfRevenue`	$3.50M	USD	Annual
COST OF REVENUE	`CostOfRevenue`	$3.50M	USD	Annual
COST OF REVENUE	`CostOfRevenue`	$5.43M	USD	Annual
COST OF REVENUE	`CostOfRevenue`	$5.43M	USD	Annual
GROSS PROFIT	`GrossProfit`	$963.50K	USD	Annual
GROSS PROFIT	`GrossProfit`	$963.50K	USD	Annual
GROSS PROFIT	`GrossProfit`	$1.07M	USD	Annual
GROSS PROFIT	`GrossProfit`	$1.07M	USD	Annual
General & Administrative	`SellingGeneralAndAdministrativeExpense`	$4.48M	USD	Annual
General & Administrative	`SellingGeneralAndAdministrativeExpense`	$4.48M	USD	Annual
General & Administrative	`SellingGeneralAndAdministrativeExpense`	$4.29M	USD	Annual
General & Administrative	`SellingGeneralAndAdministrativeExpense`	$4.29M	USD	Annual
Total Operating Expenses	`OperatingExpenses`	$4.48M	USD	Annual
Total Operating Expenses	`OperatingExpenses`	$4.48M	USD	Annual
Total Operating Expenses	`OperatingExpenses`	$4.29M	USD	Annual
Total Operating Expenses	`OperatingExpenses`	$4.29M	USD	Annual
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-3.41M	USD	Annual
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-3.41M	USD	Annual
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-3.33M	USD	Annual
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-3.33M	USD	Annual
Miscellaneous Income (Expense)	`OtherNonoperatingIncomeExpense`	$-28.10K	USD	Annual
Miscellaneous Income (Expense)	`OtherNonoperatingIncomeExpense`	$-28.10K	USD	Annual
Miscellaneous Income (Expense)	`OtherNonoperatingIncomeExpense`	$-17.08K	USD	Annual
Miscellaneous Income (Expense)	`OtherNonoperatingIncomeExpense`	$-17.08K	USD	Annual
Interest Income	`InvestmentIncomeInterest`	$131.88K	USD	Annual
Interest Income	`InvestmentIncomeInterest`	$131.88K	USD	Annual
Interest Income	`InvestmentIncomeInterest`	$57.40K	USD	Annual
Interest Income	`InvestmentIncomeInterest`	$57.40K	USD	Annual
Interest Expense	`InterestExpense`	$7.25K	USD	Annual
Interest Expense	`InterestExpense`	$7.25K	USD	Annual
Interest Expense	`InterestExpense`	$53.32K	USD	Annual
Interest Expense	`InterestExpense`	$53.32K	USD	Annual
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$-13.00K	USD	Annual
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$-13.00K	USD	Annual
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$96.53K	USD	Annual
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$96.53K	USD	Annual
Joint Venture Non-Controlled Interest	`NoncontrollingInterestInNetIncomeLossJointVenturePartnersNonredeemable`	$-97.61K	USD	Annual
Joint Venture Non-Controlled Interest	`NoncontrollingInterestInNetIncomeLossJointVenturePartnersNonredeemable`	$-97.61K	USD	Annual
LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.22M	USD	Annual
LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.22M	USD	Annual
LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.34M	USD	Annual
LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.34M	USD	Annual
BENEFIT (PROVISION) FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$18.31K	USD	Annual
BENEFIT (PROVISION) FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$18.31K	USD	Annual
BENEFIT (PROVISION) FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$2.95K	USD	Annual
BENEFIT (PROVISION) FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$2.95K	USD	Annual
NET LOSS	`NetIncomeLoss`	$-3.24M	USD	Annual
NET LOSS	`NetIncomeLoss`	$-3.24M	USD	Annual
NET LOSS	`NetIncomeLoss`	$-3.35M	USD	Annual
NET LOSS	`NetIncomeLoss`	$-3.35M	USD	Annual
BASIC LOSS PER SHARE	`EarningsPerShareBasic`	$-0.20	USD	Annual
BASIC LOSS PER SHARE	`EarningsPerShareBasic`	$-0.20	USD	Annual
BASIC LOSS PER SHARE	`EarningsPerShareBasic`	$-0.26	USD	Annual
BASIC LOSS PER SHARE	`EarningsPerShareBasic`	$-0.26	USD	Annual
DILUTED LOSS PER SHARE	`EarningsPerShareDiluted`	$-0.26	USD	Annual
DILUTED LOSS PER SHARE	`EarningsPerShareDiluted`	$-0.26	USD	Annual
DILUTED LOSS PER SHARE	`EarningsPerShareDiluted`	$-0.20	USD	Annual
DILUTED LOSS PER SHARE	`EarningsPerShareDiluted`	$-0.20	USD	Annual
BASIC WEIGHTED AVERAGE SHARES	`WeightedAverageNumberOfSharesOutstandingBasic`	15.97M	shares	Annual
BASIC WEIGHTED AVERAGE SHARES	`WeightedAverageNumberOfSharesOutstandingBasic`	15.97M	shares	Annual
BASIC WEIGHTED AVERAGE SHARES	`WeightedAverageNumberOfSharesOutstandingBasic`	12.85M	shares	Annual
BASIC WEIGHTED AVERAGE SHARES	`WeightedAverageNumberOfSharesOutstandingBasic`	12.85M	shares	Annual
DILUTED WEIGHTED AVERAGE SHARES	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.97M	shares	Annual
DILUTED WEIGHTED AVERAGE SHARES	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.97M	shares	Annual
DILUTED WEIGHTED AVERAGE SHARES	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.85M	shares	Annual
DILUTED WEIGHTED AVERAGE SHARES	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.85M	shares	Annual

Cash Flow Statement 116 line items

Line Item	Tag	Value	Unit	Period
Net Loss	`NetIncomeLoss`	$-3.24M	USD	Annual
Net Loss	`NetIncomeLoss`	$-3.24M	USD	Annual
Net Loss	`NetIncomeLoss`	$-3.35M	USD	Annual
Net Loss	`NetIncomeLoss`	$-3.35M	USD	Annual
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$17.80K	USD	Annual
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$17.80K	USD	Annual
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$19.75K	USD	Annual
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$19.75K	USD	Annual
Interest Value of Convertible Debt Issued	`InterestOnConvertibleDebtNetOfTax`	-	USD	Annual
Interest Value of Convertible Debt Issued	`InterestOnConvertibleDebtNetOfTax`	-	USD	Annual
Interest Value of Convertible Debt Issued	`InterestOnConvertibleDebtNetOfTax`	-	USD	Annual
Interest Value of Convertible Debt Issued	`InterestOnConvertibleDebtNetOfTax`	-	USD	Annual
Stock Option Compensation	`ShareBasedCompensation`	$104.60K	USD	Annual
Stock Option Compensation	`ShareBasedCompensation`	$104.60K	USD	Annual
Stock Option Compensation	`ShareBasedCompensation`	$120.58K	USD	Annual
Stock Option Compensation	`ShareBasedCompensation`	$120.58K	USD	Annual
Common Stock Warrants Issued for Services	`CommonStockWarrantsIssuedForServices`	$5.55K	USD	Annual
Common Stock Warrants Issued for Services	`CommonStockWarrantsIssuedForServices`	$5.55K	USD	Annual
Common Stock Warrants Issued for Services	`CommonStockWarrantsIssuedForServices`	$2.70K	USD	Annual
Common Stock Warrants Issued for Services	`CommonStockWarrantsIssuedForServices`	$2.70K	USD	Annual
Common Stock Warrants Issued for Interest	`CommonStockWarrantsIssuedForInterest`	-	USD	Annual
Common Stock Warrants Issued for Interest	`CommonStockWarrantsIssuedForInterest`	-	USD	Annual
Common Stock Warrants Issued for Interest	`CommonStockWarrantsIssuedForInterest`	-	USD	Annual
Common Stock Warrants Issued for Interest	`CommonStockWarrantsIssuedForInterest`	-	USD	Annual
Common Stock issued for Services	`CommonStockIssuedForServices`	$138.55K	USD	Annual
Common Stock issued for Services	`CommonStockIssuedForServices`	$138.55K	USD	Annual
Common Stock issued for Services	`CommonStockIssuedForServices`	$219.90K	USD	Annual
Common Stock issued for Services	`CommonStockIssuedForServices`	$219.90K	USD	Annual
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$-930.80K	USD	Annual
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$-930.80K	USD	Annual
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$785.97K	USD	Annual
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$785.97K	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$214.90K	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$214.90K	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$-199.12K	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$-199.12K	USD	Annual
Other Current Assets	`IncreaseDecreaseInOtherCurrentAssets`	$67.00K	USD	Annual
Other Current Assets	`IncreaseDecreaseInOtherCurrentAssets`	$67.00K	USD	Annual
Other Current Assets	`IncreaseDecreaseInOtherCurrentAssets`	$168.12K	USD	Annual
Other Current Assets	`IncreaseDecreaseInOtherCurrentAssets`	$168.12K	USD	Annual
Other Assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$19.92K	USD	Annual
Other Assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$19.92K	USD	Annual
Other Assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$175.59K	USD	Annual
Other Assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$175.59K	USD	Annual
Increase (Decrease) in Accounts and Other Payables	`IncreaseDecreaseInOtherAccountsPayable`	$-522.46K	USD	Annual
Increase (Decrease) in Accounts and Other Payables	`IncreaseDecreaseInOtherAccountsPayable`	$-522.46K	USD	Annual
Increase (Decrease) in Accounts and Other Payables	`IncreaseDecreaseInOtherAccountsPayable`	$-1.24M	USD	Annual
Increase (Decrease) in Accounts and Other Payables	`IncreaseDecreaseInOtherAccountsPayable`	$-1.24M	USD	Annual
Net Cash Used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-5.41M	USD	Annual
Net Cash Used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-5.41M	USD	Annual
Net Cash Used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.60M	USD	Annual
Net Cash Used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.60M	USD	Annual
Purchase of Property and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$14.16K	USD	Annual
Purchase of Property and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$14.16K	USD	Annual
Purchase of Property and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$878.21K	USD	Annual
Purchase of Property and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$878.21K	USD	Annual
Net Cash Provided by (Used in) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-14.16K	USD	Annual
Net Cash Provided by (Used in) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-14.16K	USD	Annual
Net Cash Provided by (Used in) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-878.21K	USD	Annual
Net Cash Provided by (Used in) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-878.21K	USD	Annual
Changes in Restricted Cash	`ProceedsFromRepaymentsOfChangesInRestrictedCash`	$-214.00	USD	Annual
Changes in Restricted Cash	`ProceedsFromRepaymentsOfChangesInRestrictedCash`	$-214.00	USD	Annual
Changes in Restricted Cash	`ProceedsFromRepaymentsOfChangesInRestrictedCash`	$-685.00	USD	Annual
Changes in Restricted Cash	`ProceedsFromRepaymentsOfChangesInRestrictedCash`	$-685.00	USD	Annual
Proceeds from (Payments on) Short-Term Notes Payable/Debt	`ProceedsFromRepaymentsOfShortTermDebt`	$-47.55K	USD	Annual
Proceeds from (Payments on) Short-Term Notes Payable/Debt	`ProceedsFromRepaymentsOfShortTermDebt`	$-47.55K	USD	Annual
Proceeds from (Payments on) Short-Term Notes Payable/Debt	`ProceedsFromRepaymentsOfShortTermDebt`	$358.89K	USD	Annual
Proceeds from (Payments on) Short-Term Notes Payable/Debt	`ProceedsFromRepaymentsOfShortTermDebt`	$358.89K	USD	Annual
Proceeds from (Payments to) Due to Related Parties	`ProceedsFromRepaymentsOfRelatedPartyDebt`	-	USD	Annual
Proceeds from (Payments to) Due to Related Parties	`ProceedsFromRepaymentsOfRelatedPartyDebt`	-	USD	Annual
Proceeds from (Payments to) Due to Related Parties	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$-300.00K	USD	Annual
Proceeds from (Payments to) Due to Related Parties	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$-300.00K	USD	Annual
Proceeds from (Payments to) Long-Term Debt	`ProceedsFromRepaymentsOfNotesPayable`	$-164.09K	USD	Annual
Proceeds from (Payments to) Long-Term Debt	`ProceedsFromRepaymentsOfNotesPayable`	$-164.09K	USD	Annual
Proceeds from (Payments to) Long-Term Debt	`ProceedsFromRepaymentsOfNotesPayable`	$-251.50K	USD	Annual
Proceeds from (Payments to) Long-Term Debt	`ProceedsFromRepaymentsOfNotesPayable`	$-251.50K	USD	Annual
Joint Venture Non-Controlled Equity Portion	`ProceedsFromPaymentsForOtherFinancingActivities`	$-99.05K	USD	Annual
Joint Venture Non-Controlled Equity Portion	`ProceedsFromPaymentsForOtherFinancingActivities`	$-99.05K	USD	Annual
Joint Venture Non-Controlled Equity Portion	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	Annual
Joint Venture Non-Controlled Equity Portion	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	Annual
Common Stock Issued, Net of (Cost of Capital)	`ProceedsFromIssuanceOfCommonStock`	$11.51M	USD	Annual
Common Stock Issued, Net of (Cost of Capital)	`ProceedsFromIssuanceOfCommonStock`	$11.51M	USD	Annual
Common Stock Issued, Net of (Cost of Capital)	`ProceedsFromIssuanceOfCommonStock`	$1.32M	USD	Annual
Common Stock Issued, Net of (Cost of Capital)	`ProceedsFromIssuanceOfCommonStock`	$1.32M	USD	Annual
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$11.41M	USD	Annual
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$11.41M	USD	Annual
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$924.10K	USD	Annual
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$924.10K	USD	Annual
EFFECT OF EXCHANGE RATE CHANGES ON CASH	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.25K	USD	Annual
EFFECT OF EXCHANGE RATE CHANGES ON CASH	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.25K	USD	Annual
EFFECT OF EXCHANGE RATE CHANGES ON CASH	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-56.62K	USD	Annual
EFFECT OF EXCHANGE RATE CHANGES ON CASH	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-56.62K	USD	Annual
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$5.93M	USD	Annual
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$5.93M	USD	Annual
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.56M	USD	Annual
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.56M	USD	Annual
Cash and Cash Equivalents- Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$7.31M	USD	Point-in-time
Cash and Cash Equivalents- Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$7.31M	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`	$1.39M	USD	Point-in-time
Cash and Cash Equivalents- Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.75M	USD	Point-in-time
Cash and Cash Equivalents- Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.75M	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`	$7.31M	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`	$1.39M	USD	Point-in-time
CASH AND CASH EQUIVALENTS - END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.75M	USD	Point-in-time
CASH AND CASH EQUIVALENTS - END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.75M	USD	Point-in-time
Interest Paid	`InterestPaidNet`	$53.32K	USD	Annual
Interest Paid	`InterestPaidNet`	$53.32K	USD	Annual
Interest Paid	`InterestPaidNet`	$9.79K	USD	Annual
Interest Paid	`InterestPaidNet`	$9.79K	USD	Annual
Income Tax Paid	`IncomeTaxesPaidNet`	-	USD	Annual
Income Tax Paid	`IncomeTaxesPaidNet`	-	USD	Annual
Income Tax Paid	`IncomeTaxesPaidNet`	$28.78K	USD	Annual
Income Tax Paid	`IncomeTaxesPaidNet`	$28.78K	USD	Annual

Stockholders Equity 48 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$-777.28K	USD	Point-in-time
Balance	`StockholdersEquity`	$-777.28K	USD	Point-in-time
Balance	`StockholdersEquity`	$7.57M	USD	Point-in-time
Balance	`StockholdersEquity`	$7.57M	USD	Point-in-time
Balance	`StockholdersEquity`	$5.80M	USD	Point-in-time
Balance	`StockholdersEquity`	$5.80M	USD	Point-in-time
Costs of Capital	`AdjustmentsToAdditionalPaidInCapitalStockIssuedOwnshareLendingArrangementIssuanceCosts`	$-1.16M	USD	Annual
Costs of Capital	`AdjustmentsToAdditionalPaidInCapitalStockIssuedOwnshareLendingArrangementIssuanceCosts`	$-1.16M	USD	Annual
Stock Based Compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$120.58K	USD	Annual
Stock Based Compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$120.58K	USD	Annual
Common Stock issued for conversion error	`StockIssuedDuringPeriodValueConversionOfUnits`	-	USD	Annual
Common Stock issued for conversion error	`StockIssuedDuringPeriodValueConversionOfUnits`	-	USD	Annual
Common Stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$138.55K	USD	Annual
Common Stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$138.55K	USD	Annual
Common Stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$219.90K	USD	Annual
Common Stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$219.90K	USD	Annual
Warrants for Services	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$5.55K	USD	Annual
Warrants for Services	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$5.55K	USD	Annual
Exercise of options and warrants	`StockIssuedDuringPeriodValueStockOptionsExercised`	$23.00K	USD	Annual
Exercise of options and warrants	`StockIssuedDuringPeriodValueStockOptionsExercised`	$23.00K	USD	Annual
Exercise of options and warrants, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	-	shares	Annual
Exercise of options and warrants, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	-	shares	Annual
Exercise of options and warrants, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	-	shares	Annual
Exercise of options and warrants, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	-	shares	Annual
Common Stock Offering for Cash	`StockIssuedDuringPeriodValueNewIssues`	$8.01M	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
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
Warrants sold in Over allotment	`AdjustmentsToAdditionalPaidInCapitalWarrantsSoldInOverAllotment`	$2.80K	USD	Annual
Net Loss	`NetIncomeLoss`	$-3.24M	USD	Annual
Net Loss	`NetIncomeLoss`	$-3.24M	USD	Annual
Net Loss	`NetIncomeLoss`	$-3.35M	USD	Annual
Net Loss	`NetIncomeLoss`	$-3.35M	USD	Annual
Comprehensive Loss	`OtherComprehensiveIncomeLossNetOfTax`	$-1.74K	USD	Annual
Comprehensive Loss	`OtherComprehensiveIncomeLossNetOfTax`	$-1.74K	USD	Annual
Comprehensive Loss	`OtherComprehensiveIncomeLossNetOfTax`	$-77.15K	USD	Annual
Comprehensive Loss	`OtherComprehensiveIncomeLossNetOfTax`	$-77.15K	USD	Annual
Exercise of warrants issued August 2022	`StockIssuedDuringPeriodValueStockWarrantsExercised`	$1.32M	USD	Annual
Exercise of warrants issued August 2022	`StockIssuedDuringPeriodValueStockWarrantsExercised`	$1.32M	USD	Annual
Joint Venture Non-Controlled Equity Interest	`StockIssuedValueJointVenturePartnersNonControlledEquityInterest`	$99.05K	USD	Annual
Joint Venture Non-Controlled Equity Interest	`StockIssuedValueJointVenturePartnersNonControlledEquityInterest`	$99.05K	USD	Annual
Balance	`StockholdersEquity`	$-777.28K	USD	Point-in-time
Balance	`StockholdersEquity`	$-777.28K	USD	Point-in-time
Balance	`StockholdersEquity`	$7.57M	USD	Point-in-time
Balance	`StockholdersEquity`	$7.57M	USD	Point-in-time
Balance	`StockholdersEquity`	$5.80M	USD	Point-in-time
Balance	`StockholdersEquity`	$5.80M	USD	Point-in-time

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