424B3 Filing
Filing Information
| Form Type | 424B3 |
| Accession Number | 0001493152-24-046830 |
| Period End Date | 20240930 |
| Filing Date | 20241119 |
| Fiscal Year | N/A |
| Fiscal Period | N/A |
| XBRL Instance | form424b3_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
140 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
|
12.50M | shares | 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 |
| 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 issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Cash and Cash Equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$3.60M | USD | Point-in-time |
| Cash and Cash Equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$3.60M | 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 |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Restricted Cash |
RestrictedCashCurrent
|
$129.78K | USD | Point-in-time |
| Restricted Cash |
RestrictedCashCurrent
|
$129.78K | USD | Point-in-time |
| Restricted Cash |
RestrictedCashCurrent
|
$32.93K | USD | Point-in-time |
| Restricted Cash |
RestrictedCashCurrent
|
$32.93K | USD | Point-in-time |
| Accounts Receivable, Net |
AccountsReceivableNetCurrent
|
$281.05K | USD | Point-in-time |
| Accounts Receivable, Net |
AccountsReceivableNetCurrent
|
$281.05K | USD | Point-in-time |
| Accounts Receivable, Net |
AccountsReceivableNetCurrent
|
$2.16M | USD | Point-in-time |
| Accounts Receivable, Net |
AccountsReceivableNetCurrent
|
$2.16M | 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
|
4.69M | shares | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
4.69M | shares | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
4.69M | shares | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
4.69M | 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
|
$1.30M | USD | Point-in-time |
| Inventory, Net |
InventoryNet
|
$1.30M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
2.41M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
2.41M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
2.02M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
2.02M | shares | Point-in-time |
| Other Current Assets |
OtherAssetsCurrent
|
$548.31K | USD | Point-in-time |
| Other Current Assets |
OtherAssetsCurrent
|
$548.31K | 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 outstanding |
CommonStockSharesOutstanding
|
2.02M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
2.02M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
2.41M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
2.41M | 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
|
$7.63M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$7.63M | USD | Point-in-time |
| Property and Equipment, Net |
PropertyPlantAndEquipmentNet
|
$98.58K | USD | Point-in-time |
| Property and Equipment, Net |
PropertyPlantAndEquipmentNet
|
$98.58K | USD | Point-in-time |
| Property and Equipment, Net |
PropertyPlantAndEquipmentNet
|
$76.99K | USD | Point-in-time |
| Property and Equipment, Net |
PropertyPlantAndEquipmentNet
|
$76.99K | USD | Point-in-time |
| Intangible Asset, Net |
IntangibleAssetsNetExcludingGoodwill
|
$792.61K | USD | Point-in-time |
| Intangible Asset, Net |
IntangibleAssetsNetExcludingGoodwill
|
$792.61K | USD | Point-in-time |
| Intangible Asset, Net |
IntangibleAssetsNetExcludingGoodwill
|
$1.13M | USD | Point-in-time |
| Intangible Asset, Net |
IntangibleAssetsNetExcludingGoodwill
|
$1.13M | USD | Point-in-time |
| Other Assets |
OtherAssetsNoncurrent
|
$219.28K | USD | Point-in-time |
| Other Assets |
OtherAssetsNoncurrent
|
$219.28K | USD | Point-in-time |
| Other Assets |
OtherAssetsNoncurrent
|
$444.72K | USD | Point-in-time |
| Other Assets |
OtherAssetsNoncurrent
|
$444.72K | 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
|
$9.06M | USD | Point-in-time |
| Total Assets |
Assets
|
$9.06M | 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
|
$2.70M | USD | Point-in-time |
| Accounts and Other Payables |
AccountsPayableAndOtherAccruedLiabilitiesCurrent
|
$2.70M | USD | Point-in-time |
| Short Term Debt |
ShortTermBorrowings
|
$283.47K | USD | Point-in-time |
| Short Term Debt |
ShortTermBorrowings
|
$283.47K | 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 Maturities of Long-Term Debt |
LongTermDebtCurrent
|
- | USD | Point-in-time |
| Current Maturities of Long-Term Debt |
LongTermDebtCurrent
|
- | USD | Point-in-time |
| Current Maturities of Long-Term Debt |
LongTermDebtCurrent
|
$125.99K | USD | Point-in-time |
| Current Maturities of Long-Term Debt |
LongTermDebtCurrent
|
$125.99K | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$3.11M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$3.11M | 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 |
LongTermDebtNoncurrent
|
- | USD | Point-in-time |
| Long-term Debt |
LongTermDebtNoncurrent
|
- | USD | Point-in-time |
| Long-term Debt |
LongTermDebtNoncurrent
|
$419.96K | USD | Point-in-time |
| Long-term Debt |
LongTermDebtNoncurrent
|
$419.96K | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$1.46M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$1.46M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$3.53M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$3.53M | USD | Point-in-time |
| Preferred Stock, $0.00001 par value; 12,500,000 shares authorized, no preferred shares issued and outstanding as of September 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 September 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 September 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 September 30, 2024 and December 31, 2023, respectively |
PreferredStockValue
|
- | USD | Point-in-time |
| Common Stock, $0.00001 par value; 4,687,500 shares authorized; 2,408,071 and 2,021,237 shares issued and outstanding as of September 30, 2024 and December 31, 2023, respectively |
CommonStockValue
|
$24.00 | USD | Point-in-time |
| Common Stock, $0.00001 par value; 4,687,500 shares authorized; 2,408,071 and 2,021,237 shares issued and outstanding as of September 30, 2024 and December 31, 2023, respectively |
CommonStockValue
|
$24.00 | USD | Point-in-time |
| Common Stock, $0.00001 par value; 4,687,500 shares authorized; 2,408,071 and 2,021,237 shares issued and outstanding as of September 30, 2024 and December 31, 2023, respectively |
CommonStockValue
|
$20.00 | USD | Point-in-time |
| Common Stock, $0.00001 par value; 4,687,500 shares authorized; 2,408,071 and 2,021,237 shares issued and outstanding as of September 30, 2024 and December 31, 2023, respectively |
CommonStockValue
|
$20.00 | 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
|
$56.01M | USD | Point-in-time |
| Additional Paid-In Capital |
AdditionalPaidInCapital
|
$56.01M | USD | Point-in-time |
| Non-controlling Interest |
MinorityInterest
|
$-132.60K | USD | Point-in-time |
| Non-controlling Interest |
MinorityInterest
|
$-132.60K | USD | Point-in-time |
| Non-controlling Interest |
MinorityInterest
|
$-99.05K | USD | Point-in-time |
| Non-controlling Interest |
MinorityInterest
|
$-99.05K | 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
|
$-249.03K | USD | Point-in-time |
| Accumulated Other Comprehensive Loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-249.03K | USD | Point-in-time |
| Accumulated Deficit |
RetainedEarningsAccumulatedDeficit
|
$-50.10M | USD | Point-in-time |
| Accumulated Deficit |
RetainedEarningsAccumulatedDeficit
|
$-50.10M | 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
|
$6.68M | USD | Point-in-time |
| Total Stockholders Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.68M | 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
|
$7.54M | USD | Point-in-time |
| Total Stockholders Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.54M | 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
|
$4.24M | USD | Point-in-time |
| Total Stockholders Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.24M | USD | Point-in-time |
| Total Stockholders Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.53M | USD | Point-in-time |
| Total Stockholders Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.53M | 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 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
|
$9.06M | USD | Point-in-time |
| Total Liabilities and Stockholders Equity |
LiabilitiesAndStockholdersEquity
|
$9.06M | USD | Point-in-time |
Income Statement
160 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| TOTAL REVENUE |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$872.76K | USD | 1 Quarter |
| TOTAL REVENUE |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$872.76K | USD | 1 Quarter |
| TOTAL REVENUE |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$4.28M | USD | 3 Qtrs |
| TOTAL REVENUE |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$4.28M | USD | 3 Qtrs |
| TOTAL REVENUE |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$5.47M | USD | 3 Qtrs |
| TOTAL REVENUE |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$5.47M | USD | 3 Qtrs |
| TOTAL REVENUE |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.40M | USD | 1 Quarter |
| TOTAL REVENUE |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.40M | USD | 1 Quarter |
| COST OF REVENUE |
CostOfRevenue
|
$731.06K | USD | 1 Quarter |
| COST OF REVENUE |
CostOfRevenue
|
$731.06K | USD | 1 Quarter |
| COST OF REVENUE |
CostOfRevenue
|
$3.19M | USD | 3 Qtrs |
| COST OF REVENUE |
CostOfRevenue
|
$3.19M | USD | 3 Qtrs |
| COST OF REVENUE |
CostOfRevenue
|
$1.99M | USD | 1 Quarter |
| COST OF REVENUE |
CostOfRevenue
|
$1.99M | USD | 1 Quarter |
| COST OF REVENUE |
CostOfRevenue
|
$4.56M | USD | 3 Qtrs |
| COST OF REVENUE |
CostOfRevenue
|
$4.56M | USD | 3 Qtrs |
| GROSS PROFIT |
GrossProfit
|
$141.70K | USD | 1 Quarter |
| GROSS PROFIT |
GrossProfit
|
$141.70K | USD | 1 Quarter |
| GROSS PROFIT |
GrossProfit
|
$410.48K | USD | 1 Quarter |
| GROSS PROFIT |
GrossProfit
|
$410.48K | USD | 1 Quarter |
| GROSS PROFIT |
GrossProfit
|
$1.09M | USD | 3 Qtrs |
| GROSS PROFIT |
GrossProfit
|
$1.09M | USD | 3 Qtrs |
| GROSS PROFIT |
GrossProfit
|
$909.52K | USD | 3 Qtrs |
| GROSS PROFIT |
GrossProfit
|
$909.52K | USD | 3 Qtrs |
| General & Administrative |
SellingGeneralAndAdministrativeExpense
|
$1.05M | USD | 1 Quarter |
| General & Administrative |
SellingGeneralAndAdministrativeExpense
|
$1.05M | USD | 1 Quarter |
| General & Administrative |
SellingGeneralAndAdministrativeExpense
|
$3.37M | USD | 3 Qtrs |
| General & Administrative |
SellingGeneralAndAdministrativeExpense
|
$3.37M | USD | 3 Qtrs |
| General & Administrative |
SellingGeneralAndAdministrativeExpense
|
$3.19M | USD | 3 Qtrs |
| General & Administrative |
SellingGeneralAndAdministrativeExpense
|
$3.19M | USD | 3 Qtrs |
| General & Administrative |
SellingGeneralAndAdministrativeExpense
|
$1.01M | USD | 1 Quarter |
| General & Administrative |
SellingGeneralAndAdministrativeExpense
|
$1.01M | USD | 1 Quarter |
| Total Operating Expenses |
OperatingExpenses
|
$3.19M | USD | 3 Qtrs |
| Total Operating Expenses |
OperatingExpenses
|
$3.19M | USD | 3 Qtrs |
| Total Operating Expenses |
OperatingExpenses
|
$1.05M | USD | 1 Quarter |
| Total Operating Expenses |
OperatingExpenses
|
$1.05M | USD | 1 Quarter |
| Total Operating Expenses |
OperatingExpenses
|
$3.37M | USD | 3 Qtrs |
| Total Operating Expenses |
OperatingExpenses
|
$3.37M | USD | 3 Qtrs |
| Total Operating Expenses |
OperatingExpenses
|
$1.01M | USD | 1 Quarter |
| Total Operating Expenses |
OperatingExpenses
|
$1.01M | USD | 1 Quarter |
| LOSS FROM OPERATIONS |
OperatingIncomeLoss
|
$-2.28M | USD | 3 Qtrs |
| LOSS FROM OPERATIONS |
OperatingIncomeLoss
|
$-2.28M | USD | 3 Qtrs |
| LOSS FROM OPERATIONS |
OperatingIncomeLoss
|
$-906.85K | USD | 1 Quarter |
| LOSS FROM OPERATIONS |
OperatingIncomeLoss
|
$-906.85K | USD | 1 Quarter |
| LOSS FROM OPERATIONS |
OperatingIncomeLoss
|
$-601.84K | USD | 1 Quarter |
| LOSS FROM OPERATIONS |
OperatingIncomeLoss
|
$-601.84K | USD | 1 Quarter |
| LOSS FROM OPERATIONS |
OperatingIncomeLoss
|
$-2.28M | USD | 3 Qtrs |
| LOSS FROM OPERATIONS |
OperatingIncomeLoss
|
$-2.28M | USD | 3 Qtrs |
| Miscellaneous Income (Expense) |
OtherNonoperatingIncomeExpense
|
$8.37K | USD | 1 Quarter |
| Miscellaneous Income (Expense) |
OtherNonoperatingIncomeExpense
|
$8.37K | USD | 1 Quarter |
| Miscellaneous Income (Expense) |
OtherNonoperatingIncomeExpense
|
$248.00 | USD | 1 Quarter |
| Miscellaneous Income (Expense) |
OtherNonoperatingIncomeExpense
|
$248.00 | USD | 1 Quarter |
| Miscellaneous Income (Expense) |
OtherNonoperatingIncomeExpense
|
$-22.11K | USD | 3 Qtrs |
| Miscellaneous Income (Expense) |
OtherNonoperatingIncomeExpense
|
$-22.11K | USD | 3 Qtrs |
| Miscellaneous Income (Expense) |
OtherNonoperatingIncomeExpense
|
$34.16K | USD | 3 Qtrs |
| Miscellaneous Income (Expense) |
OtherNonoperatingIncomeExpense
|
$34.16K | USD | 3 Qtrs |
| Interest Income |
InvestmentIncomeInterest
|
$104.46K | USD | 3 Qtrs |
| Interest Income |
InvestmentIncomeInterest
|
$104.46K | USD | 3 Qtrs |
| Interest Income |
InvestmentIncomeInterest
|
$92.92K | USD | 3 Qtrs |
| Interest Income |
InvestmentIncomeInterest
|
$92.92K | USD | 3 Qtrs |
| Interest Income |
InvestmentIncomeInterest
|
$56.36K | USD | 1 Quarter |
| Interest Income |
InvestmentIncomeInterest
|
$56.36K | USD | 1 Quarter |
| Interest Income |
InvestmentIncomeInterest
|
$24.90K | USD | 1 Quarter |
| Interest Income |
InvestmentIncomeInterest
|
$24.90K | USD | 1 Quarter |
| Interest Expense |
InterestExpenseNonoperating
|
$5.91K | USD | 1 Quarter |
| Interest Expense |
InterestExpenseNonoperating
|
$5.91K | USD | 1 Quarter |
| Interest Expense |
InterestExpenseNonoperating
|
$15.42K | USD | 3 Qtrs |
| Interest Expense |
InterestExpenseNonoperating
|
$15.42K | USD | 3 Qtrs |
| Interest Expense |
InterestExpenseNonoperating
|
$5.85K | USD | 3 Qtrs |
| Interest Expense |
InterestExpenseNonoperating
|
$5.85K | USD | 3 Qtrs |
| Interest Expense |
InterestExpenseNonoperating
|
$2.31K | USD | 1 Quarter |
| Interest Expense |
InterestExpenseNonoperating
|
$2.31K | USD | 1 Quarter |
| Total Other Income (Expense), Net |
NonoperatingIncomeExpense
|
$27.36K | USD | 1 Quarter |
| Total Other Income (Expense), Net |
NonoperatingIncomeExpense
|
$27.36K | USD | 1 Quarter |
| Total Other Income (Expense), Net |
NonoperatingIncomeExpense
|
$76.50K | USD | 3 Qtrs |
| Total Other Income (Expense), Net |
NonoperatingIncomeExpense
|
$76.50K | USD | 3 Qtrs |
| Total Other Income (Expense), Net |
NonoperatingIncomeExpense
|
$111.66K | USD | 3 Qtrs |
| Total Other Income (Expense), Net |
NonoperatingIncomeExpense
|
$111.66K | USD | 3 Qtrs |
| Total Other Income (Expense), Net |
NonoperatingIncomeExpense
|
$54.30K | USD | 1 Quarter |
| Total Other Income (Expense), Net |
NonoperatingIncomeExpense
|
$54.30K | USD | 1 Quarter |
| LOSS BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-574.47K | USD | 1 Quarter |
| LOSS BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-574.47K | USD | 1 Quarter |
| LOSS BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-852.55K | USD | 1 Quarter |
| LOSS BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-852.55K | USD | 1 Quarter |
| LOSS BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-2.20M | USD | 3 Qtrs |
| LOSS BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-2.20M | USD | 3 Qtrs |
| LOSS BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-2.17M | USD | 3 Qtrs |
| LOSS BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-2.17M | USD | 3 Qtrs |
| BENEFIT (PROVISION) FOR INCOME TAXES |
IncomeTaxExpenseBenefit
|
$32.46K | USD | 3 Qtrs |
| BENEFIT (PROVISION) FOR INCOME TAXES |
IncomeTaxExpenseBenefit
|
$32.46K | USD | 3 Qtrs |
| BENEFIT (PROVISION) FOR INCOME TAXES |
IncomeTaxExpenseBenefit
|
$-132.00 | USD | 1 Quarter |
| BENEFIT (PROVISION) FOR INCOME TAXES |
IncomeTaxExpenseBenefit
|
$-132.00 | USD | 1 Quarter |
| BENEFIT (PROVISION) FOR INCOME TAXES |
IncomeTaxExpenseBenefit
|
$18.38K | 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 |
| BENEFIT (PROVISION) FOR INCOME TAXES |
IncomeTaxExpenseBenefit
|
$-206.00 | USD | 1 Quarter |
| NET LOSS |
ProfitLoss
|
$-2.22M | USD | 3 Qtrs |
| NET LOSS |
ProfitLoss
|
$-2.22M | USD | 3 Qtrs |
| NET LOSS |
ProfitLoss
|
$-2.20M | USD | 3 Qtrs |
| NET LOSS |
ProfitLoss
|
$-2.20M | USD | 3 Qtrs |
| NET LOSS |
ProfitLoss
|
$-574.34K | USD | 1 Quarter |
| NET LOSS |
ProfitLoss
|
$-574.34K | USD | 1 Quarter |
| NET LOSS |
ProfitLoss
|
$-852.34K | USD | 1 Quarter |
| NET LOSS |
ProfitLoss
|
$-852.34K | USD | 1 Quarter |
| Net Loss attributable to the Non-Controlling Interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-40.33K | USD | 3 Qtrs |
| Net Loss attributable to the Non-Controlling Interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-40.33K | USD | 3 Qtrs |
| Net Loss attributable to the Non-Controlling Interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-83.49K | USD | 3 Qtrs |
| Net Loss attributable to the Non-Controlling Interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-83.49K | USD | 3 Qtrs |
| Net Loss attributable to the Non-Controlling Interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-23.52K | USD | 1 Quarter |
| Net Loss attributable to the Non-Controlling Interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-23.52K | USD | 1 Quarter |
| Net Loss attributable to the Non-Controlling Interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-19.33K | USD | 1 Quarter |
| Net Loss attributable to the Non-Controlling Interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-19.33K | USD | 1 Quarter |
| NET LOSS ATTRIBUTABLE TO IVEDA SOLUTIONS, INC. |
NetIncomeLoss
|
$-828.82K | USD | 1 Quarter |
| NET LOSS ATTRIBUTABLE TO IVEDA SOLUTIONS, INC. |
NetIncomeLoss
|
$-828.82K | 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
|
$-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
|
$-555.01K | USD | 1 Quarter |
| NET LOSS ATTRIBUTABLE TO IVEDA SOLUTIONS, INC. |
NetIncomeLoss
|
$-555.01K | 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
|
$-2.14M | USD | 3 Qtrs |
| NET LOSS ATTRIBUTABLE TO IVEDA SOLUTIONS, INC. |
NetIncomeLoss
|
$-2.14M | USD | 3 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 |
| NET LOSS ATTRIBUTABLE TO IVEDA SOLUTIONS, INC. |
NetIncomeLoss
|
$-2.16M | USD | 3 Qtrs |
| NET LOSS ATTRIBUTABLE TO IVEDA SOLUTIONS, INC. |
NetIncomeLoss
|
$-2.16M | USD | 3 Qtrs |
| BASIC LOSS PER SHARE |
EarningsPerShareBasic
|
$-1.07 | USD | 3 Qtrs |
| BASIC LOSS PER SHARE |
EarningsPerShareBasic
|
$-1.07 | USD | 3 Qtrs |
| BASIC LOSS PER SHARE |
EarningsPerShareBasic
|
$-0.41 | USD | 1 Quarter |
| BASIC LOSS PER SHARE |
EarningsPerShareBasic
|
$-0.41 | USD | 1 Quarter |
| BASIC LOSS PER SHARE |
EarningsPerShareBasic
|
$-1.05 | USD | 3 Qtrs |
| BASIC LOSS PER SHARE |
EarningsPerShareBasic
|
$-1.05 | USD | 3 Qtrs |
| BASIC LOSS PER SHARE |
EarningsPerShareBasic
|
$-0.26 | USD | 1 Quarter |
| BASIC LOSS PER SHARE |
EarningsPerShareBasic
|
$-0.26 | USD | 1 Quarter |
| DILUTED LOSS PER SHARE |
EarningsPerShareDiluted
|
$-0.41 | USD | 1 Quarter |
| DILUTED LOSS PER SHARE |
EarningsPerShareDiluted
|
$-0.41 | USD | 1 Quarter |
| DILUTED LOSS PER SHARE |
EarningsPerShareDiluted
|
$-1.05 | USD | 3 Qtrs |
| DILUTED LOSS PER SHARE |
EarningsPerShareDiluted
|
$-1.05 | USD | 3 Qtrs |
| DILUTED LOSS PER SHARE |
EarningsPerShareDiluted
|
$-0.26 | USD | 1 Quarter |
| DILUTED LOSS PER SHARE |
EarningsPerShareDiluted
|
$-0.26 | USD | 1 Quarter |
| DILUTED LOSS PER SHARE |
EarningsPerShareDiluted
|
$-1.07 | USD | 3 Qtrs |
| DILUTED LOSS PER SHARE |
EarningsPerShareDiluted
|
$-1.07 | USD | 3 Qtrs |
| BASIC WEIGHTED AVERAGE SHARES |
WeightedAverageNumberOfSharesOutstandingBasic
|
2.12M | shares | 1 Quarter |
| BASIC WEIGHTED AVERAGE SHARES |
WeightedAverageNumberOfSharesOutstandingBasic
|
2.12M | shares | 1 Quarter |
| BASIC WEIGHTED AVERAGE SHARES |
WeightedAverageNumberOfSharesOutstandingBasic
|
2.01M | shares | 3 Qtrs |
| BASIC WEIGHTED AVERAGE SHARES |
WeightedAverageNumberOfSharesOutstandingBasic
|
2.01M | shares | 3 Qtrs |
| BASIC WEIGHTED AVERAGE SHARES |
WeightedAverageNumberOfSharesOutstandingBasic
|
2.01M | shares | 1 Quarter |
| BASIC WEIGHTED AVERAGE SHARES |
WeightedAverageNumberOfSharesOutstandingBasic
|
2.01M | shares | 1 Quarter |
| BASIC WEIGHTED AVERAGE SHARES |
WeightedAverageNumberOfSharesOutstandingBasic
|
2.06M | shares | 3 Qtrs |
| BASIC WEIGHTED AVERAGE SHARES |
WeightedAverageNumberOfSharesOutstandingBasic
|
2.06M | shares | 3 Qtrs |
| DILUTED WEIGHTED AVERAGE SHARES |
WeightedAverageNumberOfDilutedSharesOutstanding
|
2.06M | shares | 3 Qtrs |
| DILUTED WEIGHTED AVERAGE SHARES |
WeightedAverageNumberOfDilutedSharesOutstanding
|
2.06M | shares | 3 Qtrs |
| DILUTED WEIGHTED AVERAGE SHARES |
WeightedAverageNumberOfDilutedSharesOutstanding
|
2.01M | shares | 3 Qtrs |
| DILUTED WEIGHTED AVERAGE SHARES |
WeightedAverageNumberOfDilutedSharesOutstanding
|
2.01M | shares | 3 Qtrs |
| DILUTED WEIGHTED AVERAGE SHARES |
WeightedAverageNumberOfDilutedSharesOutstanding
|
2.12M | shares | 1 Quarter |
| DILUTED WEIGHTED AVERAGE SHARES |
WeightedAverageNumberOfDilutedSharesOutstanding
|
2.12M | shares | 1 Quarter |
| DILUTED WEIGHTED AVERAGE SHARES |
WeightedAverageNumberOfDilutedSharesOutstanding
|
2.01M | shares | 1 Quarter |
| DILUTED WEIGHTED AVERAGE SHARES |
WeightedAverageNumberOfDilutedSharesOutstanding
|
2.01M | shares | 1 Quarter |
Cash Flow Statement
124 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Loss |
NetIncomeLoss
|
$-828.82K | USD | 1 Quarter |
| Net Loss |
NetIncomeLoss
|
$-828.82K | USD | 1 Quarter |
| Net Loss |
NetIncomeLoss
|
$-1.11M | USD | 1 Quarter |
| Net Loss |
NetIncomeLoss
|
$-1.11M | USD | 1 Quarter |
| Net Loss |
NetIncomeLoss
|
$-757.37K | USD | 1 Quarter |
| Net Loss |
NetIncomeLoss
|
$-757.37K | USD | 1 Quarter |
| Net Loss |
NetIncomeLoss
|
$-555.01K | USD | 1 Quarter |
| Net Loss |
NetIncomeLoss
|
$-555.01K | USD | 1 Quarter |
| Net Loss |
NetIncomeLoss
|
$-550.26K | USD | 1 Quarter |
| Net Loss |
NetIncomeLoss
|
$-550.26K | USD | 1 Quarter |
| Net Loss |
NetIncomeLoss
|
$-2.14M | USD | 3 Qtrs |
| Net Loss |
NetIncomeLoss
|
$-2.14M | USD | 3 Qtrs |
| Net Loss |
NetIncomeLoss
|
$-494.28K | USD | 1 Quarter |
| Net Loss |
NetIncomeLoss
|
$-494.28K | USD | 1 Quarter |
| Net Loss |
NetIncomeLoss
|
$-2.16M | USD | 3 Qtrs |
| Net Loss |
NetIncomeLoss
|
$-2.16M | USD | 3 Qtrs |
| Depreciation |
Depreciation
|
$23.81K | USD | 3 Qtrs |
| Depreciation |
Depreciation
|
$23.81K | USD | 3 Qtrs |
| Depreciation |
Depreciation
|
$8.00K | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$8.00K | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$18.31K | USD | 3 Qtrs |
| Depreciation |
Depreciation
|
$18.31K | USD | 3 Qtrs |
| Depreciation |
Depreciation
|
$11.12K | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$11.12K | USD | 1 Quarter |
| Stock Compensation Expense |
ShareBasedCompensation
|
- | USD | 1 Quarter |
| Stock Compensation Expense |
ShareBasedCompensation
|
- | USD | 1 Quarter |
| Stock Compensation Expense |
ShareBasedCompensation
|
$25.60K | USD | 3 Qtrs |
| Stock Compensation Expense |
ShareBasedCompensation
|
$25.60K | USD | 3 Qtrs |
| Stock Compensation Expense |
ShareBasedCompensation
|
- | USD | 1 Quarter |
| Stock Compensation Expense |
ShareBasedCompensation
|
- | USD | 1 Quarter |
| Stock Compensation Expense |
ShareBasedCompensation
|
- | USD | 3 Qtrs |
| Stock Compensation Expense |
ShareBasedCompensation
|
- | USD | 3 Qtrs |
| Common Stock for Services |
CommonStockIssuedForServices
|
$90.00K | USD | 3 Qtrs |
| Common Stock for Services |
CommonStockIssuedForServices
|
$90.00K | USD | 3 Qtrs |
| Common Stock for Services |
CommonStockIssuedForServices
|
- | USD | 3 Qtrs |
| Common Stock for Services |
CommonStockIssuedForServices
|
- | USD | 3 Qtrs |
| Accounts Receivable |
IncreaseDecreaseInAccountsReceivable
|
$1.87M | USD | 3 Qtrs |
| Accounts Receivable |
IncreaseDecreaseInAccountsReceivable
|
$1.87M | USD | 3 Qtrs |
| Accounts Receivable |
IncreaseDecreaseInAccountsReceivable
|
$-757.30K | USD | 3 Qtrs |
| Accounts Receivable |
IncreaseDecreaseInAccountsReceivable
|
$-757.30K | USD | 3 Qtrs |
| Inventory |
IncreaseDecreaseInInventories
|
$-17.36K | USD | 3 Qtrs |
| Inventory |
IncreaseDecreaseInInventories
|
$-17.36K | USD | 3 Qtrs |
| Inventory |
IncreaseDecreaseInInventories
|
$971.62K | USD | 3 Qtrs |
| Inventory |
IncreaseDecreaseInInventories
|
$971.62K | USD | 3 Qtrs |
| Other Current Assets |
IncreaseDecreaseInOtherCurrentAssets
|
$116.34K | USD | 3 Qtrs |
| Other Current Assets |
IncreaseDecreaseInOtherCurrentAssets
|
$116.34K | USD | 3 Qtrs |
| Other Current Assets |
IncreaseDecreaseInOtherCurrentAssets
|
$-37.35K | USD | 3 Qtrs |
| Other Current Assets |
IncreaseDecreaseInOtherCurrentAssets
|
$-37.35K | USD | 3 Qtrs |
| Other Assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$180.68K | USD | 3 Qtrs |
| Other Assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$180.68K | USD | 3 Qtrs |
| Other Assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$-208.76K | USD | 3 Qtrs |
| Other Assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$-208.76K | USD | 3 Qtrs |
| Increase (Decrease) in Accounts and Other Payables |
IncreaseDecreaseInOtherAccountsPayable
|
$1.57M | USD | 3 Qtrs |
| Increase (Decrease) in Accounts and Other Payables |
IncreaseDecreaseInOtherAccountsPayable
|
$1.57M | USD | 3 Qtrs |
| Increase (Decrease) in Accounts and Other Payables |
IncreaseDecreaseInOtherAccountsPayable
|
$-455.45K | USD | 3 Qtrs |
| Increase (Decrease) in Accounts and Other Payables |
IncreaseDecreaseInOtherAccountsPayable
|
$-455.45K | USD | 3 Qtrs |
| Net Cash Used in Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$-1.94M | USD | 3 Qtrs |
| Net Cash Used in Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$-1.94M | USD | 3 Qtrs |
| Net Cash Used in Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$-3.20M | USD | 3 Qtrs |
| Net Cash Used in Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$-3.20M | USD | 3 Qtrs |
| Purchase of Intangible Asset |
PaymentsForSoftware
|
$546.40K | USD | 3 Qtrs |
| Purchase of Intangible Asset |
PaymentsForSoftware
|
$546.40K | USD | 3 Qtrs |
| Purchase of Intangible Asset |
PaymentsForSoftware
|
$339.35K | USD | 3 Qtrs |
| Purchase of Intangible Asset |
PaymentsForSoftware
|
$339.35K | USD | 3 Qtrs |
| Purchase of Property and Equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$91.64K | USD | 3 Qtrs |
| Purchase of Property and Equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$91.64K | USD | 3 Qtrs |
| Purchase of Property and Equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$2.62K | USD | 3 Qtrs |
| Purchase of Property and Equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$2.62K | USD | 3 Qtrs |
| Net Cash Used in Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-341.96K | USD | 3 Qtrs |
| Net Cash Used in Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-341.96K | USD | 3 Qtrs |
| Net Cash Used in Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-638.05K | USD | 3 Qtrs |
| Net Cash Used in Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-638.05K | USD | 3 Qtrs |
| Payments on Short-Term Debt |
RepaymentsOfShortTermDebt
|
$209.56K | USD | 3 Qtrs |
| Payments on Short-Term Debt |
RepaymentsOfShortTermDebt
|
$209.56K | USD | 3 Qtrs |
| Payments on Short-Term Debt |
RepaymentsOfShortTermDebt
|
$53.13K | USD | 3 Qtrs |
| Payments on Short-Term Debt |
RepaymentsOfShortTermDebt
|
$53.13K | USD | 3 Qtrs |
| Proceeds from (Payments on) Long-Term Debt |
ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities
|
$541.45K | USD | 3 Qtrs |
| Proceeds from (Payments on) Long-Term Debt |
ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities
|
$541.45K | USD | 3 Qtrs |
| Proceeds from (Payments on) Long-Term Debt |
ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities
|
$-253.28K | USD | 3 Qtrs |
| Proceeds from (Payments on) Long-Term Debt |
ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities
|
$-253.28K | USD | 3 Qtrs |
| Common Stock Issued, Net of Cost of Financing |
ProceedsFromIssuanceOfCommonStock
|
$1.83M | USD | 3 Qtrs |
| Common Stock Issued, Net of Cost of Financing |
ProceedsFromIssuanceOfCommonStock
|
$1.83M | USD | 3 Qtrs |
| Common Stock Issued, Net of Cost of Financing |
ProceedsFromIssuanceOfCommonStock
|
$1.38M | USD | 3 Qtrs |
| Common Stock Issued, Net of Cost of Financing |
ProceedsFromIssuanceOfCommonStock
|
$1.38M | USD | 3 Qtrs |
| Net Cash Provided by Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$921.58K | USD | 3 Qtrs |
| Net Cash Provided by Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$921.58K | USD | 3 Qtrs |
| Net Cash Provided by Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$2.32M | USD | 3 Qtrs |
| Net Cash Provided by Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$2.32M | USD | 3 Qtrs |
| EFFECT OF EXCHANGE RATE CHANGES ON CASH |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-26.78K | USD | 3 Qtrs |
| EFFECT OF EXCHANGE RATE CHANGES ON CASH |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-26.78K | USD | 3 Qtrs |
| EFFECT OF EXCHANGE RATE CHANGES ON CASH |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-94.88K | USD | 3 Qtrs |
| EFFECT OF EXCHANGE RATE CHANGES ON CASH |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-94.88K | USD | 3 Qtrs |
| NET DECREASE IN CASH, RESTRICTED CASH AND CASH EQUIVALENTS |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-1.25M | USD | 3 Qtrs |
| NET DECREASE IN CASH, RESTRICTED CASH AND CASH EQUIVALENTS |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-1.25M | USD | 3 Qtrs |
| NET DECREASE IN CASH, RESTRICTED CASH AND CASH EQUIVALENTS |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-1.75M | USD | 3 Qtrs |
| NET DECREASE IN CASH, RESTRICTED CASH AND CASH EQUIVALENTS |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-1.75M | USD | 3 Qtrs |
| 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- Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$5.69M | USD | Point-in-time |
| Cash, Restricted Cash and Cash Equivalents- Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$5.69M | 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
|
$7.44M | USD | Point-in-time |
| Cash, Restricted Cash and Cash Equivalents- Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$3.63M | USD | Point-in-time |
| Cash, Restricted Cash and Cash Equivalents- Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$3.63M | 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 |
| CASH, RESTRICTED CASH AND CASH EQUIVALENTS - END OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$5.69M | USD | Point-in-time |
| CASH, RESTRICTED CASH AND CASH EQUIVALENTS - END OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$5.69M | 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
|
$3.63M | USD | Point-in-time |
| CASH, RESTRICTED CASH AND CASH EQUIVALENTS - END OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$3.63M | USD | Point-in-time |
| Interest Paid |
InterestPaidNet
|
$15.36K | USD | 3 Qtrs |
| Interest Paid |
InterestPaidNet
|
$15.36K | USD | 3 Qtrs |
| Interest Paid |
InterestPaidNet
|
$3.54K | USD | 3 Qtrs |
| Interest Paid |
InterestPaidNet
|
$3.54K | USD | 3 Qtrs |
| Income Tax Paid |
IncomeTaxesPaidNet
|
$36.94K | USD | 3 Qtrs |
| Income Tax Paid |
IncomeTaxesPaidNet
|
$36.94K | USD | 3 Qtrs |
| Income Tax Paid |
IncomeTaxesPaidNet
|
$18.59K | USD | 3 Qtrs |
| Income Tax Paid |
IncomeTaxesPaidNet
|
$18.59K | USD | 3 Qtrs |
| Common Stock issued for services |
StockIssued1
|
$90.00K | USD | 3 Qtrs |
| Common Stock issued for services |
StockIssued1
|
$90.00K | USD | 3 Qtrs |
| Common Stock issued for services |
StockIssued1
|
- | USD | 3 Qtrs |
| Common Stock issued for services |
StockIssued1
|
- | USD | 3 Qtrs |
Stockholders Equity
90 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
|
$6.68M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.68M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.34M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.34M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.54M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.54M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.65M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.65M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.24M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.24M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.53M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.53M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.57M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.57M | 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
|
$-828.82K | USD | 1 Quarter |
| Net Loss |
NetIncomeLoss
|
$-828.82K | USD | 1 Quarter |
| Net Loss |
NetIncomeLoss
|
$-1.11M | USD | 1 Quarter |
| Net Loss |
NetIncomeLoss
|
$-1.11M | USD | 1 Quarter |
| Net Loss |
NetIncomeLoss
|
$-757.37K | USD | 1 Quarter |
| Net Loss |
NetIncomeLoss
|
$-757.37K | USD | 1 Quarter |
| Net Loss |
NetIncomeLoss
|
$-555.01K | USD | 1 Quarter |
| Net Loss |
NetIncomeLoss
|
$-555.01K | USD | 1 Quarter |
| Net Loss |
NetIncomeLoss
|
$-550.26K | USD | 1 Quarter |
| Net Loss |
NetIncomeLoss
|
$-550.26K | USD | 1 Quarter |
| Net Loss |
NetIncomeLoss
|
$-2.14M | USD | 3 Qtrs |
| Net Loss |
NetIncomeLoss
|
$-2.14M | USD | 3 Qtrs |
| Net Loss |
NetIncomeLoss
|
$-494.28K | USD | 1 Quarter |
| Net Loss |
NetIncomeLoss
|
$-494.28K | USD | 1 Quarter |
| Net Loss |
NetIncomeLoss
|
$-2.16M | USD | 3 Qtrs |
| Net Loss |
NetIncomeLoss
|
$-2.16M | USD | 3 Qtrs |
| Comprehensive Loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-21.05K | USD | 1 Quarter |
| Comprehensive Loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-21.05K | USD | 1 Quarter |
| Comprehensive Loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-32.49K | USD | 1 Quarter |
| Comprehensive Loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-32.49K | USD | 1 Quarter |
| Comprehensive Loss |
OtherComprehensiveIncomeLossNetOfTax
|
$28.70K | USD | 1 Quarter |
| Comprehensive Loss |
OtherComprehensiveIncomeLossNetOfTax
|
$28.70K | USD | 1 Quarter |
| Comprehensive Loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-34.80K | USD | 1 Quarter |
| Comprehensive Loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-34.80K | USD | 1 Quarter |
| Comprehensive Loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-20.56K | USD | 1 Quarter |
| Comprehensive Loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-20.56K | USD | 1 Quarter |
| Comprehensive Loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-674.00 | USD | 1 Quarter |
| Comprehensive Loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-674.00 | USD | 1 Quarter |
| Common Stock for Services |
StockIssuedDuringPeriodValueIssuedForServices
|
$24.05K | USD | 1 Quarter |
| Common Stock for Services |
StockIssuedDuringPeriodValueIssuedForServices
|
$24.05K | 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
|
$59.97K | USD | 1 Quarter |
| Non-controlling Interest |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$59.97K | 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
|
$12.94K | USD | 1 Quarter |
| Non-controlling Interest |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$12.94K | 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
|
$23.52K | USD | 1 Quarter |
| Non-controlling Interest |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$23.52K | USD | 1 Quarter |
| Cost of Financing |
AdjustmentsToAdditionalPaidInCapitalOther
|
$-3.69K | USD | 1 Quarter |
| Cost of Financing |
AdjustmentsToAdditionalPaidInCapitalOther
|
$-3.69K | USD | 1 Quarter |
| Cost of Financing |
AdjustmentsToAdditionalPaidInCapitalOther
|
$-312.34K | USD | 1 Quarter |
| Cost of Financing |
AdjustmentsToAdditionalPaidInCapitalOther
|
$-312.34K | USD | 1 Quarter |
| Stock Option Compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$25.60K | USD | 1 Quarter |
| Stock Option Compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$25.60K | USD | 1 Quarter |
| Common Stock Issued in September Offering |
StockIssuedDuringPeriodValueNewIssues
|
$774.00K | USD | 1 Quarter |
| Common Stock Issued in September Offering |
StockIssuedDuringPeriodValueNewIssues
|
$774.00K | USD | 1 Quarter |
| Pre-Funded Warrants |
AdjustmentsToAdditionalPaidInCapitalPreFundedWarrants
|
$1.37M | USD | 1 Quarter |
| Pre-Funded Warrants |
AdjustmentsToAdditionalPaidInCapitalPreFundedWarrants
|
$1.37M | USD | 1 Quarter |
| Reverse Split fractional shares |
StockIssuedDuringReverseSplitFractionalSharesValue
|
- | USD | 1 Quarter |
| Reverse Split fractional shares |
StockIssuedDuringReverseSplitFractionalSharesValue
|
- | USD | 1 Quarter |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.80M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.80M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.68M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.68M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.34M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.34M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.54M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.54M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.65M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.65M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.24M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.24M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.53M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.53M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.57M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.57M | USD | Point-in-time |
Comprehensive Income
32 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Loss Attributable to Iveda Solutions, Inc. |
NetIncomeLoss
|
$-828.82K | USD | 1 Quarter |
| Net Loss Attributable to Iveda Solutions, Inc. |
NetIncomeLoss
|
$-828.82K | 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
|
$-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
|
$-555.01K | USD | 1 Quarter |
| Net Loss Attributable to Iveda Solutions, Inc. |
NetIncomeLoss
|
$-555.01K | 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
|
$-2.14M | USD | 3 Qtrs |
| Net Loss Attributable to Iveda Solutions, Inc. |
NetIncomeLoss
|
$-2.14M | USD | 3 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 |
| Net Loss Attributable to Iveda Solutions, Inc. |
NetIncomeLoss
|
$-2.16M | USD | 3 Qtrs |
| Net Loss Attributable to Iveda Solutions, Inc. |
NetIncomeLoss
|
$-2.16M | USD | 3 Qtrs |
| Change in Equity Adjustment from Foreign Currency Translation, Net of Tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-54.22K | USD | 3 Qtrs |
| Change in Equity Adjustment from Foreign Currency Translation, Net of Tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-54.22K | USD | 3 Qtrs |
| Change in Equity Adjustment from Foreign Currency Translation, Net of Tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-26.66K | USD | 3 Qtrs |
| Change in Equity Adjustment from Foreign Currency Translation, Net of Tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-26.66K | USD | 3 Qtrs |
| Change in Equity Adjustment from Foreign Currency Translation, Net of Tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$28.70K | USD | 1 Quarter |
| Change in Equity Adjustment from Foreign Currency Translation, Net of Tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$28.70K | USD | 1 Quarter |
| Change in Equity Adjustment from Foreign Currency Translation, Net of Tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-32.49K | USD | 1 Quarter |
| Change in Equity Adjustment from Foreign Currency Translation, Net of Tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-32.49K | USD | 1 Quarter |
| Comprehensive Loss |
ComprehensiveIncomeNetOfTax
|
$-2.19M | USD | 3 Qtrs |
| Comprehensive Loss |
ComprehensiveIncomeNetOfTax
|
$-2.19M | USD | 3 Qtrs |
| Comprehensive Loss |
ComprehensiveIncomeNetOfTax
|
$-2.18M | USD | 3 Qtrs |
| Comprehensive Loss |
ComprehensiveIncomeNetOfTax
|
$-2.18M | USD | 3 Qtrs |
| Comprehensive Loss |
ComprehensiveIncomeNetOfTax
|
$-526.31K | USD | 1 Quarter |
| Comprehensive Loss |
ComprehensiveIncomeNetOfTax
|
$-526.31K | USD | 1 Quarter |
| Comprehensive Loss |
ComprehensiveIncomeNetOfTax
|
$-861.31K | USD | 1 Quarter |
| Comprehensive Loss |
ComprehensiveIncomeNetOfTax
|
$-861.31K | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.