10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001493152-24-032265 |
| Period End Date | 20240630 |
| Filing Date | 20240814 |
| Fiscal Year | 2024 |
| Fiscal Period | Q2 |
| XBRL Instance | form10-q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
118 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Preferred Stock, Par or Stated Value Per Share |
PreferredStockParOrStatedValuePerShare
|
- | USD | Point-in-time |
| Preferred Stock, Par or Stated Value Per Share |
PreferredStockParOrStatedValuePerShare
|
- | USD | Point-in-time |
| Preferred Stock, Par or Stated Value Per Share |
PreferredStockParOrStatedValuePerShare
|
- | USD | Point-in-time |
| Preferred Stock, Par or Stated Value Per Share |
PreferredStockParOrStatedValuePerShare
|
- | USD | Point-in-time |
| Preferred Stock, Shares Authorized |
PreferredStockSharesAuthorized
|
12.50M | shares | Point-in-time |
| Preferred Stock, Shares Authorized |
PreferredStockSharesAuthorized
|
12.50M | shares | 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 |
| Preferred Stock, Shares Outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Preferred Stock, Shares Outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Cash and Cash Equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.86M | USD | Point-in-time |
| Cash and Cash Equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.86M | USD | Point-in-time |
| Restricted Cash |
RestrictedCashCurrent
|
$125.67K | USD | Point-in-time |
| Restricted Cash |
RestrictedCashCurrent
|
$125.67K | USD | Point-in-time |
| Restricted Cash |
RestrictedCashCurrent
|
$129.78K | USD | Point-in-time |
| Restricted Cash |
RestrictedCashCurrent
|
$129.78K | USD | Point-in-time |
| Common Stock, Par or Stated Value Per Share |
CommonStockParOrStatedValuePerShare
|
- | USD | Point-in-time |
| Common Stock, Par or Stated Value Per Share |
CommonStockParOrStatedValuePerShare
|
- | USD | Point-in-time |
| Common Stock, Par or Stated Value Per Share |
CommonStockParOrStatedValuePerShare
|
- | USD | Point-in-time |
| Common Stock, Par or Stated Value Per Share |
CommonStockParOrStatedValuePerShare
|
- | USD | Point-in-time |
| Common Stock, Shares Authorized |
CommonStockSharesAuthorized
|
37.50M | shares | Point-in-time |
| Common Stock, Shares Authorized |
CommonStockSharesAuthorized
|
37.50M | shares | Point-in-time |
| Accounts Receivable, Net |
AccountsReceivableNetCurrent
|
$1.06M | USD | Point-in-time |
| Accounts Receivable, Net |
AccountsReceivableNetCurrent
|
$1.06M | 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, Shares, Outstanding |
CommonStockSharesOutstanding
|
16.17M | shares | Point-in-time |
| Common Stock, Shares, Outstanding |
CommonStockSharesOutstanding
|
16.17M | shares | Point-in-time |
| Inventory, Net |
InventoryNet
|
$324.51K | USD | Point-in-time |
| Inventory, Net |
InventoryNet
|
$324.51K | USD | Point-in-time |
| Inventory, Net |
InventoryNet
|
$770.01K | USD | Point-in-time |
| Inventory, Net |
InventoryNet
|
$770.01K | USD | Point-in-time |
| Common Stock, Shares, Outstanding |
CommonStockSharesOutstanding
|
16.27M | shares | Point-in-time |
| Common Stock, Shares, Outstanding |
CommonStockSharesOutstanding
|
16.27M | shares | Point-in-time |
| Other Current Assets |
OtherAssetsCurrent
|
$435.58K | USD | Point-in-time |
| Other Current Assets |
OtherAssetsCurrent
|
$435.58K | USD | Point-in-time |
| Other Current Assets |
OtherAssetsCurrent
|
$517.15K | USD | Point-in-time |
| Other Current Assets |
OtherAssetsCurrent
|
$517.15K | USD | 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
|
$5.33M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$5.33M | USD | 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
|
$1.18M | USD | Point-in-time |
| Property and Equipment, Net |
PropertyPlantAndEquipmentNet
|
$1.18M | 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
|
$248.19K | USD | Point-in-time |
| Other Assets |
OtherAssetsNoncurrent
|
$248.19K | USD | Point-in-time |
| Total Assets |
Assets
|
$6.76M | USD | Point-in-time |
| Total Assets |
Assets
|
$6.76M | USD | Point-in-time |
| Total Assets |
Assets
|
$7.26M | USD | Point-in-time |
| Total Assets |
Assets
|
$7.26M | USD | Point-in-time |
| Accounts and Other Payables |
AccountsPayableAndOtherAccruedLiabilitiesCurrent
|
$1.68M | USD | Point-in-time |
| Accounts and Other Payables |
AccountsPayableAndOtherAccruedLiabilitiesCurrent
|
$1.68M | 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 |
| Short Term Debt |
ShortTermBorrowings
|
$276.89K | USD | Point-in-time |
| Short Term Debt |
ShortTermBorrowings
|
$276.89K | 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
|
$123.06K | USD | Point-in-time |
| Current Portion of Long-Term Debt |
LongTermDebtCurrent
|
$123.06K | 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
|
$1.46M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$1.46M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$2.08M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$2.08M | USD | Point-in-time |
| Long-term Debt |
LongTermDebtNoncurrent
|
- | USD | Point-in-time |
| Long-term Debt |
LongTermDebtNoncurrent
|
- | USD | Point-in-time |
| Long-term Debt |
LongTermDebtNoncurrent
|
$440.97K | USD | Point-in-time |
| Long-term Debt |
LongTermDebtNoncurrent
|
$440.97K | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$2.52M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$2.52M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$1.46M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$1.46M | USD | Point-in-time |
| Preferred Stock, $0.00001 par value; 12,500,000 shares authorized, no preferred shares issued and outstanding as of June 30, 2024 and December 31, 2023, respectively |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred Stock, $0.00001 par value; 12,500,000 shares authorized, no preferred shares issued and outstanding as of June 30, 2024 and December 31, 2023, respectively |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred Stock, $0.00001 par value; 12,500,000 shares authorized, no preferred shares issued and outstanding as of June 30, 2024 and December 31, 2023, respectively |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred Stock, $0.00001 par value; 12,500,000 shares authorized, no preferred shares issued and outstanding as of June 30, 2024 and December 31, 2023, respectively |
PreferredStockValue
|
- | USD | Point-in-time |
| Common Stock, $0.00001 par value; 37,500,000 shares authorized; 16,269,891 and 16,169,891 shares issued and outstanding as of June 30, 2024 and December 31, 2023, respectively |
CommonStockValue
|
$162.00 | USD | Point-in-time |
| Common Stock, $0.00001 par value; 37,500,000 shares authorized; 16,269,891 and 16,169,891 shares issued and outstanding as of June 30, 2024 and December 31, 2023, respectively |
CommonStockValue
|
$162.00 | USD | Point-in-time |
| Common Stock, $0.00001 par value; 37,500,000 shares authorized; 16,269,891 and 16,169,891 shares issued and outstanding as of June 30, 2024 and December 31, 2023, respectively |
CommonStockValue
|
$163.00 | USD | Point-in-time |
| Common Stock, $0.00001 par value; 37,500,000 shares authorized; 16,269,891 and 16,169,891 shares issued and outstanding as of June 30, 2024 and December 31, 2023, respectively |
CommonStockValue
|
$163.00 | 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 |
| Additional Paid-In Capital |
AdditionalPaidInCapital
|
$54.18M | USD | Point-in-time |
| Additional Paid-In Capital |
AdditionalPaidInCapital
|
$54.18M | USD | Point-in-time |
| Non-controlling Interest |
MinorityInterest
|
$-99.05K | USD | Point-in-time |
| Non-controlling Interest |
MinorityInterest
|
$-99.05K | USD | Point-in-time |
| Non-controlling Interest |
MinorityInterest
|
$-119.67K | USD | Point-in-time |
| Non-controlling Interest |
MinorityInterest
|
$-119.67K | USD | Point-in-time |
| Accumulated Other Comprehensive Loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-222.38K | USD | Point-in-time |
| Accumulated Other Comprehensive Loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-222.38K | USD | Point-in-time |
| Accumulated Other Comprehensive Loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-277.74K | USD | Point-in-time |
| Accumulated Other Comprehensive Loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-277.74K | USD | Point-in-time |
| Accumulated Deficit |
RetainedEarningsAccumulatedDeficit
|
$-49.54M | USD | Point-in-time |
| Accumulated Deficit |
RetainedEarningsAccumulatedDeficit
|
$-49.54M | 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 |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.80M | USD | Point-in-time |
| Total Stockholders Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.80M | USD | Point-in-time |
| Total Stockholders Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.54M | USD | Point-in-time |
| Total Stockholders Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.54M | USD | Point-in-time |
| Total Stockholders Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.57M | USD | Point-in-time |
| Total Stockholders Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.57M | USD | Point-in-time |
| Total Stockholders Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.65M | USD | Point-in-time |
| Total Stockholders Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.65M | USD | Point-in-time |
| Total Stockholders Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.34M | USD | Point-in-time |
| Total Stockholders Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.34M | USD | Point-in-time |
| Total Stockholders Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.24M | USD | Point-in-time |
| Total Stockholders Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.24M | 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 |
| Total Liabilities and Stockholders Equity |
LiabilitiesAndStockholdersEquity
|
$6.76M | USD | Point-in-time |
| Total Liabilities and Stockholders Equity |
LiabilitiesAndStockholdersEquity
|
$6.76M | USD | Point-in-time |
Income Statement
156 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| TOTAL REVENUE |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.88M | USD | 2 Qtrs |
| TOTAL REVENUE |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.88M | USD | 2 Qtrs |
| TOTAL REVENUE |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.39M | USD | 1 Quarter |
| TOTAL REVENUE |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.39M | USD | 1 Quarter |
| TOTAL REVENUE |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.53M | USD | 1 Quarter |
| TOTAL REVENUE |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.53M | USD | 1 Quarter |
| TOTAL REVENUE |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$4.60M | USD | 2 Qtrs |
| TOTAL REVENUE |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$4.60M | USD | 2 Qtrs |
| COST OF REVENUE |
CostOfRevenue
|
$1.03M | USD | 1 Quarter |
| COST OF REVENUE |
CostOfRevenue
|
$1.03M | USD | 1 Quarter |
| COST OF REVENUE |
CostOfRevenue
|
$1.20M | USD | 2 Qtrs |
| COST OF REVENUE |
CostOfRevenue
|
$1.20M | USD | 2 Qtrs |
| COST OF REVENUE |
CostOfRevenue
|
$2.11M | 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
|
$3.83M | USD | 2 Qtrs |
| GROSS PROFIT |
GrossProfit
|
$767.82K | USD | 2 Qtrs |
| GROSS PROFIT |
GrossProfit
|
$767.82K | USD | 2 Qtrs |
| GROSS PROFIT |
GrossProfit
|
$281.15K | USD | 1 Quarter |
| GROSS PROFIT |
GrossProfit
|
$281.15K | USD | 1 Quarter |
| GROSS PROFIT |
GrossProfit
|
$501.18K | USD | 1 Quarter |
| GROSS PROFIT |
GrossProfit
|
$501.18K | USD | 1 Quarter |
| GROSS PROFIT |
GrossProfit
|
$683.06K | USD | 2 Qtrs |
| GROSS PROFIT |
GrossProfit
|
$683.06K | USD | 2 Qtrs |
| General & Administrative |
SellingGeneralAndAdministrativeExpense
|
$1.02M | USD | 1 Quarter |
| General & Administrative |
SellingGeneralAndAdministrativeExpense
|
$1.02M | USD | 1 Quarter |
| General & Administrative |
SellingGeneralAndAdministrativeExpense
|
$2.36M | USD | 2 Qtrs |
| General & Administrative |
SellingGeneralAndAdministrativeExpense
|
$2.36M | USD | 2 Qtrs |
| General & Administrative |
SellingGeneralAndAdministrativeExpense
|
$2.14M | USD | 2 Qtrs |
| General & Administrative |
SellingGeneralAndAdministrativeExpense
|
$2.14M | USD | 2 Qtrs |
| General & Administrative |
SellingGeneralAndAdministrativeExpense
|
$1.10M | USD | 1 Quarter |
| General & Administrative |
SellingGeneralAndAdministrativeExpense
|
$1.10M | USD | 1 Quarter |
| Total Operating Expenses |
OperatingExpenses
|
$1.02M | USD | 1 Quarter |
| Total Operating Expenses |
OperatingExpenses
|
$1.02M | USD | 1 Quarter |
| Total Operating Expenses |
OperatingExpenses
|
$2.36M | USD | 2 Qtrs |
| Total Operating Expenses |
OperatingExpenses
|
$2.36M | USD | 2 Qtrs |
| Total Operating Expenses |
OperatingExpenses
|
$1.10M | USD | 1 Quarter |
| Total Operating Expenses |
OperatingExpenses
|
$1.10M | USD | 1 Quarter |
| Total Operating Expenses |
OperatingExpenses
|
$2.14M | 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
|
$-820.25K | USD | 1 Quarter |
| LOSS FROM OPERATIONS |
OperatingIncomeLoss
|
$-1.37M | USD | 2 Qtrs |
| LOSS FROM OPERATIONS |
OperatingIncomeLoss
|
$-1.37M | USD | 2 Qtrs |
| LOSS FROM OPERATIONS |
OperatingIncomeLoss
|
$-1.68M | USD | 2 Qtrs |
| LOSS FROM OPERATIONS |
OperatingIncomeLoss
|
$-1.68M | USD | 2 Qtrs |
| LOSS FROM OPERATIONS |
OperatingIncomeLoss
|
$-514.19K | USD | 1 Quarter |
| LOSS FROM OPERATIONS |
OperatingIncomeLoss
|
$-514.19K | USD | 1 Quarter |
| Miscellaneous Income (Expense) |
OtherNonoperatingIncomeExpense
|
$-22.41K | USD | 1 Quarter |
| Miscellaneous Income (Expense) |
OtherNonoperatingIncomeExpense
|
$-22.41K | USD | 1 Quarter |
| Miscellaneous Income (Expense) |
OtherNonoperatingIncomeExpense
|
$25.79K | USD | 2 Qtrs |
| Miscellaneous Income (Expense) |
OtherNonoperatingIncomeExpense
|
$25.79K | USD | 2 Qtrs |
| Miscellaneous Income (Expense) |
OtherNonoperatingIncomeExpense
|
$471.00 | USD | 1 Quarter |
| Miscellaneous Income (Expense) |
OtherNonoperatingIncomeExpense
|
$471.00 | USD | 1 Quarter |
| Miscellaneous Income (Expense) |
OtherNonoperatingIncomeExpense
|
$-22.36K | USD | 2 Qtrs |
| Miscellaneous Income (Expense) |
OtherNonoperatingIncomeExpense
|
$-22.36K | USD | 2 Qtrs |
| Interest Income |
InvestmentIncomeInterest
|
$28.24K | USD | 1 Quarter |
| Interest Income |
InvestmentIncomeInterest
|
$28.24K | USD | 1 Quarter |
| Interest Income |
InvestmentIncomeInterest
|
$15.42K | USD | 1 Quarter |
| Interest Income |
InvestmentIncomeInterest
|
$15.42K | USD | 1 Quarter |
| Interest Income |
InvestmentIncomeInterest
|
$68.02K | USD | 2 Qtrs |
| Interest Income |
InvestmentIncomeInterest
|
$68.02K | USD | 2 Qtrs |
| Interest Income |
InvestmentIncomeInterest
|
$48.10K | USD | 2 Qtrs |
| Interest Income |
InvestmentIncomeInterest
|
$48.10K | USD | 2 Qtrs |
| Interest Expense |
InterestExpenseNonoperating
|
$9.51K | USD | 2 Qtrs |
| Interest Expense |
InterestExpenseNonoperating
|
$9.51K | USD | 2 Qtrs |
| Interest Expense |
InterestExpenseNonoperating
|
$3.03K | USD | 1 Quarter |
| Interest Expense |
InterestExpenseNonoperating
|
$3.03K | USD | 1 Quarter |
| Interest Expense |
InterestExpenseNonoperating
|
$3.54K | USD | 2 Qtrs |
| Interest Expense |
InterestExpenseNonoperating
|
$3.54K | USD | 2 Qtrs |
| Interest Expense |
InterestExpenseNonoperating
|
$5.22K | USD | 1 Quarter |
| Interest Expense |
InterestExpenseNonoperating
|
$5.22K | USD | 1 Quarter |
| Total Other Income (Expense) |
NonoperatingIncomeExpense
|
$22.20K | USD | 2 Qtrs |
| Total Other Income (Expense) |
NonoperatingIncomeExpense
|
$22.20K | USD | 2 Qtrs |
| Total Other Income (Expense) |
NonoperatingIncomeExpense
|
$84.29K | USD | 2 Qtrs |
| Total Other Income (Expense) |
NonoperatingIncomeExpense
|
$84.29K | USD | 2 Qtrs |
| Total Other Income (Expense) |
NonoperatingIncomeExpense
|
$10.67K | USD | 1 Quarter |
| Total Other Income (Expense) |
NonoperatingIncomeExpense
|
$10.67K | USD | 1 Quarter |
| Total Other Income (Expense) |
NonoperatingIncomeExpense
|
$2.80K | USD | 1 Quarter |
| Total Other Income (Expense) |
NonoperatingIncomeExpense
|
$2.80K | USD | 1 Quarter |
| LOSS BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-1.35M | USD | 2 Qtrs |
| LOSS BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-1.35M | USD | 2 Qtrs |
| LOSS BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-817.45K | USD | 1 Quarter |
| LOSS BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-817.45K | USD | 1 Quarter |
| LOSS BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-1.59M | USD | 2 Qtrs |
| LOSS BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-1.59M | USD | 2 Qtrs |
| LOSS BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-503.52K | USD | 1 Quarter |
| LOSS BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-503.52K | USD | 1 Quarter |
| BENEFIT (PROVISION) FOR INCOME TAXES |
IncomeTaxExpenseBenefit
|
$18.59K | USD | 2 Qtrs |
| BENEFIT (PROVISION) FOR INCOME TAXES |
IncomeTaxExpenseBenefit
|
$18.59K | USD | 2 Qtrs |
| BENEFIT (PROVISION) FOR INCOME TAXES |
IncomeTaxExpenseBenefit
|
$32.59K | USD | 2 Qtrs |
| BENEFIT (PROVISION) FOR INCOME TAXES |
IncomeTaxExpenseBenefit
|
$32.59K | USD | 2 Qtrs |
| BENEFIT (PROVISION) FOR INCOME TAXES |
IncomeTaxExpenseBenefit
|
$-113.00 | USD | 1 Quarter |
| BENEFIT (PROVISION) FOR INCOME TAXES |
IncomeTaxExpenseBenefit
|
$-113.00 | USD | 1 Quarter |
| BENEFIT (PROVISION) FOR INCOME TAXES |
IncomeTaxExpenseBenefit
|
$1.25K | USD | 1 Quarter |
| BENEFIT (PROVISION) FOR INCOME TAXES |
IncomeTaxExpenseBenefit
|
$1.25K | USD | 1 Quarter |
| NET LOSS |
ProfitLoss
|
$-817.34K | USD | 1 Quarter |
| NET LOSS |
ProfitLoss
|
$-817.34K | USD | 1 Quarter |
| NET LOSS |
ProfitLoss
|
$-1.37M | USD | 2 Qtrs |
| NET LOSS |
ProfitLoss
|
$-1.37M | USD | 2 Qtrs |
| NET LOSS |
ProfitLoss
|
$-1.62M | USD | 2 Qtrs |
| NET LOSS |
ProfitLoss
|
$-1.62M | USD | 2 Qtrs |
| NET LOSS |
ProfitLoss
|
$-504.77K | USD | 1 Quarter |
| NET LOSS |
ProfitLoss
|
$-504.77K | USD | 1 Quarter |
| Net Loss attributable to the Non-Controlling Interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-59.97K | USD | 2 Qtrs |
| Net Loss attributable to the Non-Controlling Interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-59.97K | USD | 2 Qtrs |
| Net Loss attributable to the Non-Controlling Interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-59.97K | USD | 1 Quarter |
| Net Loss attributable to the Non-Controlling Interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-59.97K | USD | 1 Quarter |
| Net Loss attributable to the Non-Controlling Interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-21.00K | USD | 2 Qtrs |
| Net Loss attributable to the Non-Controlling Interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-21.00K | USD | 2 Qtrs |
| Net Loss attributable to the Non-Controlling Interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-10.50K | USD | 1 Quarter |
| Net Loss attributable to the Non-Controlling Interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-10.50K | USD | 1 Quarter |
| NET LOSS ATTRIBUTABLE TO IVEDA SOLUTIONS, INC. |
NetIncomeLoss
|
$-1.31M | USD | 2 Qtrs |
| NET LOSS ATTRIBUTABLE TO IVEDA SOLUTIONS, INC. |
NetIncomeLoss
|
$-1.31M | USD | 2 Qtrs |
| NET LOSS ATTRIBUTABLE TO IVEDA SOLUTIONS, INC. |
NetIncomeLoss
|
$-757.37K | USD | 1 Quarter |
| NET LOSS ATTRIBUTABLE TO IVEDA SOLUTIONS, INC. |
NetIncomeLoss
|
$-757.37K | USD | 1 Quarter |
| NET LOSS ATTRIBUTABLE TO IVEDA SOLUTIONS, INC. |
NetIncomeLoss
|
$-550.26K | USD | 1 Quarter |
| NET LOSS ATTRIBUTABLE TO IVEDA SOLUTIONS, INC. |
NetIncomeLoss
|
$-550.26K | USD | 1 Quarter |
| NET LOSS ATTRIBUTABLE TO IVEDA SOLUTIONS, INC. |
NetIncomeLoss
|
$-1.11M | USD | 1 Quarter |
| NET LOSS ATTRIBUTABLE TO IVEDA SOLUTIONS, INC. |
NetIncomeLoss
|
$-1.11M | USD | 1 Quarter |
| NET LOSS ATTRIBUTABLE TO IVEDA SOLUTIONS, INC. |
NetIncomeLoss
|
$-1.60M | USD | 2 Qtrs |
| NET LOSS ATTRIBUTABLE TO IVEDA SOLUTIONS, INC. |
NetIncomeLoss
|
$-1.60M | USD | 2 Qtrs |
| NET LOSS ATTRIBUTABLE TO IVEDA SOLUTIONS, INC. |
NetIncomeLoss
|
$-494.28K | USD | 1 Quarter |
| NET LOSS ATTRIBUTABLE TO IVEDA SOLUTIONS, INC. |
NetIncomeLoss
|
$-494.28K | USD | 1 Quarter |
| BASIC LOSS PER SHARE |
EarningsPerShareBasic
|
$-0.08 | USD | 2 Qtrs |
| BASIC LOSS PER SHARE |
EarningsPerShareBasic
|
$-0.08 | USD | 2 Qtrs |
| BASIC LOSS PER SHARE |
EarningsPerShareBasic
|
$-0.03 | USD | 1 Quarter |
| BASIC LOSS PER SHARE |
EarningsPerShareBasic
|
$-0.03 | USD | 1 Quarter |
| BASIC LOSS PER SHARE |
EarningsPerShareBasic
|
$-0.05 | USD | 1 Quarter |
| BASIC LOSS PER SHARE |
EarningsPerShareBasic
|
$-0.05 | USD | 1 Quarter |
| BASIC LOSS PER SHARE |
EarningsPerShareBasic
|
$-0.10 | USD | 2 Qtrs |
| BASIC LOSS PER SHARE |
EarningsPerShareBasic
|
$-0.10 | USD | 2 Qtrs |
| DILUTED LOSS PER SHARE |
EarningsPerShareDiluted
|
$-0.10 | USD | 2 Qtrs |
| DILUTED LOSS PER SHARE |
EarningsPerShareDiluted
|
$-0.10 | USD | 2 Qtrs |
| DILUTED LOSS PER SHARE |
EarningsPerShareDiluted
|
$-0.05 | USD | 1 Quarter |
| DILUTED LOSS PER SHARE |
EarningsPerShareDiluted
|
$-0.05 | USD | 1 Quarter |
| DILUTED LOSS PER SHARE |
EarningsPerShareDiluted
|
$-0.08 | USD | 2 Qtrs |
| DILUTED LOSS PER SHARE |
EarningsPerShareDiluted
|
$-0.08 | USD | 2 Qtrs |
| DILUTED LOSS PER SHARE |
EarningsPerShareDiluted
|
$-0.03 | USD | 1 Quarter |
| DILUTED LOSS PER SHARE |
EarningsPerShareDiluted
|
$-0.03 | USD | 1 Quarter |
| BASIC WEIGHTED AVERAGE SHARES |
WeightedAverageNumberOfSharesOutstandingBasic
|
15.94M | shares | 1 Quarter |
| BASIC WEIGHTED AVERAGE SHARES |
WeightedAverageNumberOfSharesOutstandingBasic
|
15.94M | shares | 1 Quarter |
| BASIC WEIGHTED AVERAGE SHARES |
WeightedAverageNumberOfSharesOutstandingBasic
|
15.93M | shares | 2 Qtrs |
| BASIC WEIGHTED AVERAGE SHARES |
WeightedAverageNumberOfSharesOutstandingBasic
|
15.93M | shares | 2 Qtrs |
| BASIC WEIGHTED AVERAGE SHARES |
WeightedAverageNumberOfSharesOutstandingBasic
|
16.24M | shares | 1 Quarter |
| BASIC WEIGHTED AVERAGE SHARES |
WeightedAverageNumberOfSharesOutstandingBasic
|
16.24M | shares | 1 Quarter |
| BASIC WEIGHTED AVERAGE SHARES |
WeightedAverageNumberOfSharesOutstandingBasic
|
16.21M | shares | 2 Qtrs |
| BASIC WEIGHTED AVERAGE SHARES |
WeightedAverageNumberOfSharesOutstandingBasic
|
16.21M | shares | 2 Qtrs |
| DILUTED WEIGHTED AVERAGE SHARES |
WeightedAverageNumberOfDilutedSharesOutstanding
|
15.93M | shares | 2 Qtrs |
| DILUTED WEIGHTED AVERAGE SHARES |
WeightedAverageNumberOfDilutedSharesOutstanding
|
15.93M | shares | 2 Qtrs |
| DILUTED WEIGHTED AVERAGE SHARES |
WeightedAverageNumberOfDilutedSharesOutstanding
|
16.21M | shares | 2 Qtrs |
| DILUTED WEIGHTED AVERAGE SHARES |
WeightedAverageNumberOfDilutedSharesOutstanding
|
16.21M | shares | 2 Qtrs |
| DILUTED WEIGHTED AVERAGE SHARES |
WeightedAverageNumberOfDilutedSharesOutstanding
|
15.94M | shares | 1 Quarter |
| DILUTED WEIGHTED AVERAGE SHARES |
WeightedAverageNumberOfDilutedSharesOutstanding
|
15.94M | shares | 1 Quarter |
| DILUTED WEIGHTED AVERAGE SHARES |
WeightedAverageNumberOfDilutedSharesOutstanding
|
16.24M | shares | 1 Quarter |
| DILUTED WEIGHTED AVERAGE SHARES |
WeightedAverageNumberOfDilutedSharesOutstanding
|
16.24M | shares | 1 Quarter |
Cash Flow Statement
108 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Loss |
NetIncomeLoss
|
$-1.31M | USD | 2 Qtrs |
| Net Loss |
NetIncomeLoss
|
$-1.31M | USD | 2 Qtrs |
| Net Loss |
NetIncomeLoss
|
$-757.37K | USD | 1 Quarter |
| Net Loss |
NetIncomeLoss
|
$-757.37K | USD | 1 Quarter |
| Net Loss |
NetIncomeLoss
|
$-550.26K | USD | 1 Quarter |
| Net Loss |
NetIncomeLoss
|
$-550.26K | USD | 1 Quarter |
| Net Loss |
NetIncomeLoss
|
$-1.11M | USD | 1 Quarter |
| Net Loss |
NetIncomeLoss
|
$-1.11M | USD | 1 Quarter |
| Net Loss |
NetIncomeLoss
|
$-1.60M | USD | 2 Qtrs |
| Net Loss |
NetIncomeLoss
|
$-1.60M | USD | 2 Qtrs |
| Net Loss |
NetIncomeLoss
|
$-494.28K | USD | 1 Quarter |
| Net Loss |
NetIncomeLoss
|
$-494.28K | USD | 1 Quarter |
| Depreciation and Amortization |
DepreciationDepletionAndAmortization
|
$7.19K | USD | 2 Qtrs |
| Depreciation and Amortization |
DepreciationDepletionAndAmortization
|
$7.19K | USD | 2 Qtrs |
| Depreciation and Amortization |
DepreciationDepletionAndAmortization
|
$15.81K | USD | 2 Qtrs |
| Depreciation and Amortization |
DepreciationDepletionAndAmortization
|
$15.81K | USD | 2 Qtrs |
| Stock Compensation Expense |
ShareBasedCompensation
|
$25.60K | USD | 2 Qtrs |
| Stock Compensation Expense |
ShareBasedCompensation
|
$25.60K | USD | 2 Qtrs |
| Stock Compensation Expense |
ShareBasedCompensation
|
$25.60K | USD | 1 Quarter |
| Stock Compensation Expense |
ShareBasedCompensation
|
$25.60K | USD | 1 Quarter |
| Stock Compensation Expense |
ShareBasedCompensation
|
- | USD | 2 Qtrs |
| Stock Compensation Expense |
ShareBasedCompensation
|
- | USD | 2 Qtrs |
| Stock Compensation Expense |
ShareBasedCompensation
|
- | USD | 1 Quarter |
| Stock Compensation Expense |
ShareBasedCompensation
|
- | USD | 1 Quarter |
| Common Stock for Services |
CommonStockIssuedForServices
|
$90.00K | USD | 2 Qtrs |
| Common Stock for Services |
CommonStockIssuedForServices
|
$90.00K | USD | 2 Qtrs |
| Common Stock for Services |
CommonStockIssuedForServices
|
- | USD | 2 Qtrs |
| Common Stock for Services |
CommonStockIssuedForServices
|
- | USD | 2 Qtrs |
| Accounts Receivable |
IncreaseDecreaseInAccountsReceivable
|
$-982.42K | USD | 2 Qtrs |
| Accounts Receivable |
IncreaseDecreaseInAccountsReceivable
|
$-982.42K | USD | 2 Qtrs |
| Accounts Receivable |
IncreaseDecreaseInAccountsReceivable
|
$807.85K | USD | 2 Qtrs |
| Accounts Receivable |
IncreaseDecreaseInAccountsReceivable
|
$807.85K | USD | 2 Qtrs |
| Inventory |
IncreaseDecreaseInInventories
|
$-217.09K | USD | 2 Qtrs |
| Inventory |
IncreaseDecreaseInInventories
|
$-217.09K | USD | 2 Qtrs |
| Inventory |
IncreaseDecreaseInInventories
|
$466.94K | USD | 2 Qtrs |
| Inventory |
IncreaseDecreaseInInventories
|
$466.94K | USD | 2 Qtrs |
| Other Current Assets |
IncreaseDecreaseInOtherCurrentAssets
|
$-136.91K | USD | 2 Qtrs |
| Other Current Assets |
IncreaseDecreaseInOtherCurrentAssets
|
$-136.91K | USD | 2 Qtrs |
| Other Current Assets |
IncreaseDecreaseInOtherCurrentAssets
|
$90.91K | USD | 2 Qtrs |
| Other Current Assets |
IncreaseDecreaseInOtherCurrentAssets
|
$90.91K | USD | 2 Qtrs |
| Other Assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$8.22K | USD | 2 Qtrs |
| Other Assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$8.22K | USD | 2 Qtrs |
| Other Assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$-174.98K | USD | 2 Qtrs |
| Other Assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$-174.98K | USD | 2 Qtrs |
| Increase (Decrease) in Accounts and Other Payables |
IncreaseDecreaseInOtherAccountsPayable
|
$657.86K | USD | 2 Qtrs |
| Increase (Decrease) in Accounts and Other Payables |
IncreaseDecreaseInOtherAccountsPayable
|
$657.86K | USD | 2 Qtrs |
| Increase (Decrease) in Accounts and Other Payables |
IncreaseDecreaseInOtherAccountsPayable
|
$763.40K | USD | 2 Qtrs |
| Increase (Decrease) in Accounts and Other Payables |
IncreaseDecreaseInOtherAccountsPayable
|
$763.40K | USD | 2 Qtrs |
| Net Cash Provided By (Used in) Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$791.15K | USD | 2 Qtrs |
| Net Cash Provided By (Used in) Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$791.15K | USD | 2 Qtrs |
| Net Cash Provided By (Used in) Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$-2.00M | USD | 2 Qtrs |
| Net Cash Provided By (Used in) Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$-2.00M | USD | 2 Qtrs |
| Purchase of Property and Equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$439.71K | USD | 2 Qtrs |
| Purchase of Property and Equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$439.71K | USD | 2 Qtrs |
| Purchase of Property and Equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$302.73K | USD | 2 Qtrs |
| Purchase of Property and Equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$302.73K | USD | 2 Qtrs |
| Net Cash Used in Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-439.71K | USD | 2 Qtrs |
| Net Cash Used in Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-439.71K | USD | 2 Qtrs |
| Net Cash Used in Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-302.73K | USD | 2 Qtrs |
| Net Cash Used in Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-302.73K | USD | 2 Qtrs |
| (Payments on) Short-Term Notes Payable/Debt |
ProceedsFromRepaymentsOfShortTermDebt
|
$-53.36K | USD | 2 Qtrs |
| (Payments on) Short-Term Notes Payable/Debt |
ProceedsFromRepaymentsOfShortTermDebt
|
$-53.36K | USD | 2 Qtrs |
| (Payments on) Short-Term Notes Payable/Debt |
ProceedsFromRepaymentsOfShortTermDebt
|
$-104.05K | USD | 2 Qtrs |
| (Payments on) Short-Term Notes Payable/Debt |
ProceedsFromRepaymentsOfShortTermDebt
|
$-104.05K | USD | 2 Qtrs |
| Proceeds from (Payments to) Long-Term Debt |
PaymentsToLongtermDebt
|
$-256.13K | USD | 2 Qtrs |
| Proceeds from (Payments to) Long-Term Debt |
PaymentsToLongtermDebt
|
$-256.13K | USD | 2 Qtrs |
| Proceeds from (Payments to) Long-Term Debt |
PaymentsToLongtermDebt
|
$575.13K | USD | 2 Qtrs |
| Proceeds from (Payments to) Long-Term Debt |
PaymentsToLongtermDebt
|
$575.13K | USD | 2 Qtrs |
| Common Stock Issued, Net of (Cost of Capital) |
ProceedsFromIssuanceOfCommonStock
|
$-3.69K | USD | 2 Qtrs |
| Common Stock Issued, Net of (Cost of Capital) |
ProceedsFromIssuanceOfCommonStock
|
$-3.69K | 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
|
$1.36M | USD | 2 Qtrs |
| Net Cash Provided by Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.00M | USD | 2 Qtrs |
| Net Cash Provided by Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.00M | USD | 2 Qtrs |
| Net Cash Provided by Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$518.08K | USD | 2 Qtrs |
| Net Cash Provided by Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$518.08K | USD | 2 Qtrs |
| EFFECT OF EXCHANGE RATE CHANGES ON CASH |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-64.67K | USD | 2 Qtrs |
| EFFECT OF EXCHANGE RATE CHANGES ON CASH |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-64.67K | USD | 2 Qtrs |
| EFFECT OF EXCHANGE RATE CHANGES ON CASH |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-112.69K | USD | 2 Qtrs |
| EFFECT OF EXCHANGE RATE CHANGES ON CASH |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-112.69K | USD | 2 Qtrs |
| NET INCREASE (DECREASE) IN CASH, RESTRICTED CASH AND CASH EQUIVALENTS |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-1.90M | USD | 2 Qtrs |
| NET INCREASE (DECREASE) IN CASH, RESTRICTED CASH AND CASH EQUIVALENTS |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-1.90M | USD | 2 Qtrs |
| NET INCREASE (DECREASE) IN CASH, RESTRICTED CASH AND CASH EQUIVALENTS |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$1.29M | USD | 2 Qtrs |
| NET INCREASE (DECREASE) IN CASH, RESTRICTED CASH AND CASH EQUIVALENTS |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$1.29M | USD | 2 Qtrs |
| Cash , Restricted Cash and Cash Equivalents- Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$7.44M | USD | Point-in-time |
| Cash , Restricted Cash and Cash Equivalents- Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$7.44M | USD | Point-in-time |
| Cash , Restricted Cash and Cash Equivalents- Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$2.98M | USD | Point-in-time |
| Cash , Restricted Cash and Cash Equivalents- Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$2.98M | USD | Point-in-time |
| Cash , Restricted Cash and Cash Equivalents- Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$8.73M | USD | Point-in-time |
| Cash , Restricted Cash and Cash Equivalents- Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$8.73M | USD | Point-in-time |
| Cash , Restricted Cash and Cash Equivalents- Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$4.88M | USD | Point-in-time |
| Cash , Restricted Cash and Cash Equivalents- Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$4.88M | USD | Point-in-time |
| CASH, RESTRICTED CASH AND CASH EQUIVALENTS - END OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$7.44M | USD | Point-in-time |
| CASH, RESTRICTED CASH AND CASH EQUIVALENTS - END OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$7.44M | USD | Point-in-time |
| CASH, RESTRICTED CASH AND CASH EQUIVALENTS - END OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$2.98M | USD | Point-in-time |
| CASH, RESTRICTED CASH AND CASH EQUIVALENTS - END OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$2.98M | USD | Point-in-time |
| CASH, RESTRICTED CASH AND CASH EQUIVALENTS - END OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$8.73M | USD | Point-in-time |
| CASH, RESTRICTED CASH AND CASH EQUIVALENTS - END OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$8.73M | USD | Point-in-time |
| CASH, RESTRICTED CASH AND CASH EQUIVALENTS - END OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$4.88M | USD | Point-in-time |
| CASH, RESTRICTED CASH AND CASH EQUIVALENTS - END OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$4.88M | USD | Point-in-time |
| Interest Paid |
InterestPaidNet
|
$3.54K | USD | 2 Qtrs |
| Interest Paid |
InterestPaidNet
|
$3.54K | USD | 2 Qtrs |
| Interest Paid |
InterestPaidNet
|
$9.51K | USD | 2 Qtrs |
| Interest Paid |
InterestPaidNet
|
$9.51K | USD | 2 Qtrs |
| Income Tax Paid |
IncomeTaxesPaidNet
|
$20.25K | USD | 2 Qtrs |
| Income Tax Paid |
IncomeTaxesPaidNet
|
$20.25K | USD | 2 Qtrs |
| Income Tax Paid |
IncomeTaxesPaidNet
|
$18.59K | USD | 2 Qtrs |
| Income Tax Paid |
IncomeTaxesPaidNet
|
$18.59K | USD | 2 Qtrs |
Stockholders Equity
60 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| BALANCE |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.80M | USD | Point-in-time |
| BALANCE |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.80M | USD | Point-in-time |
| BALANCE |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.54M | USD | Point-in-time |
| BALANCE |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.54M | USD | Point-in-time |
| BALANCE |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.57M | USD | Point-in-time |
| BALANCE |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.57M | USD | Point-in-time |
| BALANCE |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.65M | USD | Point-in-time |
| BALANCE |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.65M | USD | Point-in-time |
| BALANCE |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.34M | USD | Point-in-time |
| BALANCE |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.34M | USD | Point-in-time |
| BALANCE |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.24M | USD | Point-in-time |
| BALANCE |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.24M | USD | Point-in-time |
| Exercise of warrants issued August 2022 |
StockIssuedDuringPeriodValueStockWarrantsExercised
|
$1.32M | USD | 1 Quarter |
| Exercise of warrants issued August 2022 |
StockIssuedDuringPeriodValueStockWarrantsExercised
|
$1.32M | USD | 1 Quarter |
| Net Loss |
NetIncomeLoss
|
$-1.31M | USD | 2 Qtrs |
| Net Loss |
NetIncomeLoss
|
$-1.31M | USD | 2 Qtrs |
| Net Loss |
NetIncomeLoss
|
$-757.37K | USD | 1 Quarter |
| Net Loss |
NetIncomeLoss
|
$-757.37K | USD | 1 Quarter |
| Net Loss |
NetIncomeLoss
|
$-550.26K | USD | 1 Quarter |
| Net Loss |
NetIncomeLoss
|
$-550.26K | USD | 1 Quarter |
| Net Loss |
NetIncomeLoss
|
$-1.11M | USD | 1 Quarter |
| Net Loss |
NetIncomeLoss
|
$-1.11M | USD | 1 Quarter |
| Net Loss |
NetIncomeLoss
|
$-1.60M | USD | 2 Qtrs |
| Net Loss |
NetIncomeLoss
|
$-1.60M | USD | 2 Qtrs |
| Net Loss |
NetIncomeLoss
|
$-494.28K | USD | 1 Quarter |
| Net Loss |
NetIncomeLoss
|
$-494.28K | USD | 1 Quarter |
| Comprehensive Loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-21.05K | USD | 1 Quarter |
| Comprehensive Loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-21.05K | USD | 1 Quarter |
| Comprehensive Loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-34.80K | USD | 1 Quarter |
| Comprehensive Loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-34.80K | USD | 1 Quarter |
| Comprehensive Loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-674.00 | USD | 1 Quarter |
| Comprehensive Loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-674.00 | USD | 1 Quarter |
| Comprehensive Loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-20.56K | USD | 1 Quarter |
| Comprehensive Loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-20.56K | USD | 1 Quarter |
| Common Stock for Services |
StockIssuedDuringPeriodValueIssuedForServices
|
$90.00K | USD | 1 Quarter |
| Common Stock for Services |
StockIssuedDuringPeriodValueIssuedForServices
|
$90.00K | USD | 1 Quarter |
| Common Stock for Services |
StockIssuedDuringPeriodValueIssuedForServices
|
$37.50K | USD | 1 Quarter |
| Common Stock for Services |
StockIssuedDuringPeriodValueIssuedForServices
|
$37.50K | USD | 1 Quarter |
| Non-controlling Interest |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$10.81K | USD | 1 Quarter |
| Non-controlling Interest |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$10.81K | USD | 1 Quarter |
| Non-controlling Interest |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$9.81K | USD | 1 Quarter |
| Non-controlling Interest |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$9.81K | USD | 1 Quarter |
| Non-controlling Interest |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$59.97K | USD | 1 Quarter |
| Non-controlling Interest |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$59.97K | USD | 1 Quarter |
| Cost of Financing |
AdjustmentsToAdditionalPaidInCapitalOther
|
$-3.69K | USD | 1 Quarter |
| Cost of Financing |
AdjustmentsToAdditionalPaidInCapitalOther
|
$-3.69K | USD | 1 Quarter |
| Stock Option Compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$25.60K | USD | 1 Quarter |
| Stock Option Compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$25.60K | USD | 1 Quarter |
| BALANCE |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.80M | USD | Point-in-time |
| BALANCE |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.80M | USD | Point-in-time |
| BALANCE |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.54M | USD | Point-in-time |
| BALANCE |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.54M | USD | Point-in-time |
| BALANCE |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.57M | USD | Point-in-time |
| BALANCE |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.57M | USD | Point-in-time |
| BALANCE |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.65M | USD | Point-in-time |
| BALANCE |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.65M | USD | Point-in-time |
| BALANCE |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.34M | USD | Point-in-time |
| BALANCE |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.34M | USD | Point-in-time |
| BALANCE |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.24M | USD | Point-in-time |
| BALANCE |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.24M | USD | Point-in-time |
Comprehensive Income
28 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Loss Attributable to Iveda Solutions, Inc. |
NetIncomeLoss
|
$-1.31M | USD | 2 Qtrs |
| Net Loss Attributable to Iveda Solutions, Inc. |
NetIncomeLoss
|
$-1.31M | USD | 2 Qtrs |
| Net Loss Attributable to Iveda Solutions, Inc. |
NetIncomeLoss
|
$-757.37K | USD | 1 Quarter |
| Net Loss Attributable to Iveda Solutions, Inc. |
NetIncomeLoss
|
$-757.37K | USD | 1 Quarter |
| Net Loss Attributable to Iveda Solutions, Inc. |
NetIncomeLoss
|
$-550.26K | USD | 1 Quarter |
| Net Loss Attributable to Iveda Solutions, Inc. |
NetIncomeLoss
|
$-550.26K | USD | 1 Quarter |
| Net Loss Attributable to Iveda Solutions, Inc. |
NetIncomeLoss
|
$-1.11M | USD | 1 Quarter |
| Net Loss Attributable to Iveda Solutions, Inc. |
NetIncomeLoss
|
$-1.11M | USD | 1 Quarter |
| Net Loss Attributable to Iveda Solutions, Inc. |
NetIncomeLoss
|
$-1.60M | USD | 2 Qtrs |
| Net Loss Attributable to Iveda Solutions, Inc. |
NetIncomeLoss
|
$-1.60M | USD | 2 Qtrs |
| Net Loss Attributable to Iveda Solutions, Inc. |
NetIncomeLoss
|
$-494.28K | USD | 1 Quarter |
| Net Loss Attributable to Iveda Solutions, Inc. |
NetIncomeLoss
|
$-494.28K | USD | 1 Quarter |
| Change in Equity Adjustment from Foreign Currency Translation, Net of Tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-20.56K | USD | 1 Quarter |
| Change in Equity Adjustment from Foreign Currency Translation, Net of Tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-20.56K | USD | 1 Quarter |
| Change in Equity Adjustment from Foreign Currency Translation, Net of Tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-21.72K | USD | 2 Qtrs |
| Change in Equity Adjustment from Foreign Currency Translation, Net of Tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-21.72K | USD | 2 Qtrs |
| Change in Equity Adjustment from Foreign Currency Translation, Net of Tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-55.36K | USD | 2 Qtrs |
| Change in Equity Adjustment from Foreign Currency Translation, Net of Tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-55.36K | USD | 2 Qtrs |
| Change in Equity Adjustment from Foreign Currency Translation, Net of Tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-21.05K | USD | 1 Quarter |
| Change in Equity Adjustment from Foreign Currency Translation, Net of Tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-21.05K | USD | 1 Quarter |
| Comprehensive Loss |
ComprehensiveIncomeNetOfTax
|
$-1.66M | USD | 2 Qtrs |
| Comprehensive Loss |
ComprehensiveIncomeNetOfTax
|
$-1.66M | USD | 2 Qtrs |
| Comprehensive Loss |
ComprehensiveIncomeNetOfTax
|
$-1.33M | USD | 2 Qtrs |
| Comprehensive Loss |
ComprehensiveIncomeNetOfTax
|
$-1.33M | USD | 2 Qtrs |
| Comprehensive Loss |
ComprehensiveIncomeNetOfTax
|
$-514.84K | USD | 1 Quarter |
| Comprehensive Loss |
ComprehensiveIncomeNetOfTax
|
$-514.84K | USD | 1 Quarter |
| Comprehensive Loss |
ComprehensiveIncomeNetOfTax
|
$-778.42K | USD | 1 Quarter |
| Comprehensive Loss |
ComprehensiveIncomeNetOfTax
|
$-778.42K | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.