10-Q Filing

BIO GREEN MED SOLUTION, INC. CIK: 1130166 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0001493152-25-022388`
Period End Date	20250930
Filing Date	20251113
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	form10-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 132 Income Statement 178 Cash Flow Statement 118 Stockholders Equity 142 Comprehensive Income 52

Balance Sheet 132 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Dividend rate on convertible exchangeable preferred stock percentage	`PreferredStockDividendRatePercentage`	0.06	pure	Annual
Dividend rate on convertible exchangeable preferred stock percentage	`PreferredStockDividendRatePercentage`	0.06	pure	Annual
Dividend rate on convertible exchangeable preferred stock percentage	`PreferredStockDividendRatePercentage`	0.06	pure	3 Qtrs
Dividend rate on convertible exchangeable preferred stock percentage	`PreferredStockDividendRatePercentage`	0.06	pure	3 Qtrs
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.14M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.14M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.84M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.84M	USD	Point-in-time
Inventory	`InventoryNet`	-	USD	Point-in-time
Inventory	`InventoryNet`	-	USD	Point-in-time
Inventory	`InventoryNet`	$1.37M	USD	Point-in-time
Inventory	`InventoryNet`	$1.37M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	-	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	-	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$725.00K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$725.00K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$537.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$537.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$513.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$513.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.67M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.67M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$6.44M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$6.44M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	600.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	600.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	36,913.00	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	36,913.00	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	3.50M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	3.50M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$3.00K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$3.00K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$129.00K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$129.00K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	36,913.00	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	36,913.00	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	3.50M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	3.50M	shares	Point-in-time
Right-of-use lease asset	`OperatingLeaseRightOfUseAsset`	$5.00K	USD	Point-in-time
Right-of-use lease asset	`OperatingLeaseRightOfUseAsset`	$5.00K	USD	Point-in-time
Right-of-use lease asset	`OperatingLeaseRightOfUseAsset`	$15.00K	USD	Point-in-time
Right-of-use lease asset	`OperatingLeaseRightOfUseAsset`	$15.00K	USD	Point-in-time
Goodwill	`Goodwill`	-	USD	Point-in-time
Goodwill	`Goodwill`	-	USD	Point-in-time
Goodwill	`Goodwill`	$1.57B	USD	Point-in-time
Goodwill	`Goodwill`	$1.57B	USD	Point-in-time
Goodwill	`Goodwill`	$1.57M	USD	Point-in-time
Goodwill	`Goodwill`	$1.57M	USD	Point-in-time
Non-current deposits	`DepositsAssetsNoncurrent`	$412.00K	USD	Point-in-time
Non-current deposits	`DepositsAssetsNoncurrent`	$412.00K	USD	Point-in-time
Non-current deposits	`DepositsAssetsNoncurrent`	-	USD	Point-in-time
Non-current deposits	`DepositsAssetsNoncurrent`	-	USD	Point-in-time
Total assets	`Assets`	$4.09M	USD	Point-in-time
Total assets	`Assets`	$4.09M	USD	Point-in-time
Total assets	`Assets`	$8.16M	USD	Point-in-time
Total assets	`Assets`	$8.16M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.60M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.60M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$468.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$468.00K	USD	Point-in-time
Accrued and other current liabilities	`AccruedLiabilitiesCurrent`	$1.67M	USD	Point-in-time
Accrued and other current liabilities	`AccruedLiabilitiesCurrent`	$1.67M	USD	Point-in-time
Accrued and other current liabilities	`AccruedLiabilitiesCurrent`	$534.00K	USD	Point-in-time
Accrued and other current liabilities	`AccruedLiabilitiesCurrent`	$534.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.27M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.27M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.00M	USD	Point-in-time
Lease liability	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Lease liability	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Lease liability	`OperatingLeaseLiabilityNoncurrent`	$5.00K	USD	Point-in-time
Lease liability	`OperatingLeaseLiabilityNoncurrent`	$5.00K	USD	Point-in-time
Other liabilities	`OtherLiabilities`	-	USD	Point-in-time
Other liabilities	`OtherLiabilities`	-	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$55.00K	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$55.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$6.27M	USD	Point-in-time
Total liabilities	`Liabilities`	$6.27M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.06M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.06M	USD	Point-in-time
Common stock, $0.001 par value; 600,000,000 shares authorized at September 30, 2025 and 100,000,000 shares authorized at December 31, 2024; 3,497,537 shares issued and outstanding at September 30, 2025 and 36,913 shares issued and outstanding at December 31, 2024	`CommonStockValue`	-	USD	Point-in-time
Common stock, $0.001 par value; 600,000,000 shares authorized at September 30, 2025 and 100,000,000 shares authorized at December 31, 2024; 3,497,537 shares issued and outstanding at September 30, 2025 and 36,913 shares issued and outstanding at December 31, 2024	`CommonStockValue`	-	USD	Point-in-time
Common stock, $0.001 par value; 600,000,000 shares authorized at September 30, 2025 and 100,000,000 shares authorized at December 31, 2024; 3,497,537 shares issued and outstanding at September 30, 2025 and 36,913 shares issued and outstanding at December 31, 2024	`CommonStockValue`	$3.00K	USD	Point-in-time
Common stock, $0.001 par value; 600,000,000 shares authorized at September 30, 2025 and 100,000,000 shares authorized at December 31, 2024; 3,497,537 shares issued and outstanding at September 30, 2025 and 36,913 shares issued and outstanding at December 31, 2024	`CommonStockValue`	$3.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$438.21M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$438.21M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$451.35M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$451.35M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-891.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-891.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$900.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$900.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	-	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	-	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-439.49M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-439.49M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-444.26M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-444.26M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$607.00K	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$607.00K	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$-2.21M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$-2.21M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$999.00K	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$999.00K	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$-970.00K	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$-970.00K	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$-2.17M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$-2.17M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$3.06M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$3.06M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$3.63M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$3.63M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$7.10M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$7.10M	USD	Point-in-time
Total liabilities and stockholders equity (deficit)	`LiabilitiesAndStockholdersEquity`	$4.09M	USD	Point-in-time
Total liabilities and stockholders equity (deficit)	`LiabilitiesAndStockholdersEquity`	$4.09M	USD	Point-in-time
Total liabilities and stockholders equity (deficit)	`LiabilitiesAndStockholdersEquity`	$8.16M	USD	Point-in-time
Total liabilities and stockholders equity (deficit)	`LiabilitiesAndStockholdersEquity`	$8.16M	USD	Point-in-time

Income Statement 178 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$10.00K	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$10.00K	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$43.00K	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$43.00K	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$81.00K	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$81.00K	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$81.00K	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$81.00K	USD	3 Qtrs
Cost of sales	`CostOfSales`	-	USD	1 Quarter
Cost of sales	`CostOfSales`	-	USD	1 Quarter
Cost of sales	`CostOfSales`	-	USD	3 Qtrs
Cost of sales	`CostOfSales`	-	USD	3 Qtrs
Cost of sales	`CostOfSales`	$64.00K	USD	1 Quarter
Cost of sales	`CostOfSales`	$64.00K	USD	1 Quarter
Cost of sales	`CostOfSales`	$64.00K	USD	3 Qtrs
Cost of sales	`CostOfSales`	$64.00K	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$950.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$950.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$5.78M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$5.78M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$5.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$5.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$895.00K	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$895.00K	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$1.24M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.24M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$4.44M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$4.44M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$1.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$6.47M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$6.47M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$2.19M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.19M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$10.22M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$10.22M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$1.07M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.07M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$7.43M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$7.43M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-2.18M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-2.18M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-10.18M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-10.18M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-992.00K	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-992.00K	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-7.34M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-7.34M	USD	3 Qtrs
Foreign exchange gains (losses)	`ForeignCurrencyTransactionGainLossBeforeTax`	$2.00K	USD	1 Quarter
Foreign exchange gains (losses)	`ForeignCurrencyTransactionGainLossBeforeTax`	$2.00K	USD	1 Quarter
Foreign exchange gains (losses)	`ForeignCurrencyTransactionGainLossBeforeTax`	$6.00K	USD	3 Qtrs
Foreign exchange gains (losses)	`ForeignCurrencyTransactionGainLossBeforeTax`	$6.00K	USD	3 Qtrs
Foreign exchange gains (losses)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-14.00K	USD	1 Quarter
Foreign exchange gains (losses)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-14.00K	USD	1 Quarter
Foreign exchange gains (losses)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-25.00K	USD	3 Qtrs
Foreign exchange gains (losses)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-25.00K	USD	3 Qtrs
Interest income (expense)	`InterestIncomeExpenseNet`	$8.00K	USD	1 Quarter
Interest income (expense)	`InterestIncomeExpenseNet`	$8.00K	USD	1 Quarter
Interest income (expense)	`InterestIncomeExpenseNet`	$-18.00K	USD	3 Qtrs
Interest income (expense)	`InterestIncomeExpenseNet`	$-18.00K	USD	3 Qtrs
Interest income (expense)	`InterestIncomeExpenseNet`	$9.00K	USD	1 Quarter
Interest income (expense)	`InterestIncomeExpenseNet`	$9.00K	USD	1 Quarter
Interest income (expense)	`InterestIncomeExpenseNet`	$17.00K	USD	3 Qtrs
Interest income (expense)	`InterestIncomeExpenseNet`	$17.00K	USD	3 Qtrs
Gain on deconsolidation of subsidiary	`DeconsolidationGainOrLossAmount`	-	USD	1 Quarter
Gain on deconsolidation of subsidiary	`DeconsolidationGainOrLossAmount`	-	USD	1 Quarter
Gain on deconsolidation of subsidiary	`DeconsolidationGainOrLossAmount`	-	USD	3 Qtrs
Gain on deconsolidation of subsidiary	`DeconsolidationGainOrLossAmount`	-	USD	3 Qtrs
Gain on deconsolidation of subsidiary	`DeconsolidationGainOrLossAmount`	$5.00M	USD	Point-in-time
Gain on deconsolidation of subsidiary	`DeconsolidationGainOrLossAmount`	$5.00M	USD	Point-in-time
Gain on deconsolidation of subsidiary	`DeconsolidationGainOrLossAmount`	-	USD	1 Quarter
Gain on deconsolidation of subsidiary	`DeconsolidationGainOrLossAmount`	-	USD	1 Quarter
Gain on deconsolidation of subsidiary	`DeconsolidationGainOrLossAmount`	$4.95M	USD	3 Qtrs
Gain on deconsolidation of subsidiary	`DeconsolidationGainOrLossAmount`	$4.95M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$52.00K	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$52.00K	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$9.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$9.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$21.00K	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$21.00K	USD	3 Qtrs
Total other income, net	`NonoperatingIncomeExpense`	$10.00K	USD	1 Quarter
Total other income, net	`NonoperatingIncomeExpense`	$10.00K	USD	1 Quarter
Total other income, net	`NonoperatingIncomeExpense`	$40.00K	USD	3 Qtrs
Total other income, net	`NonoperatingIncomeExpense`	$40.00K	USD	3 Qtrs
Total other income, net	`NonoperatingIncomeExpense`	$4.00K	USD	1 Quarter
Total other income, net	`NonoperatingIncomeExpense`	$4.00K	USD	1 Quarter
Total other income, net	`NonoperatingIncomeExpense`	$4.96M	USD	3 Qtrs
Total other income, net	`NonoperatingIncomeExpense`	$4.96M	USD	3 Qtrs
Loss before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.17M	USD	1 Quarter
Loss before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.17M	USD	1 Quarter
Loss before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-10.14M	USD	3 Qtrs
Loss before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-10.14M	USD	3 Qtrs
Loss before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-988.00K	USD	1 Quarter
Loss before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-988.00K	USD	1 Quarter
Loss before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.38M	USD	3 Qtrs
Loss before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.38M	USD	3 Qtrs
Income tax benefit (charge)	`IncomeTaxExpenseBenefit`	$-210.00K	USD	1 Quarter
Income tax benefit (charge)	`IncomeTaxExpenseBenefit`	$-210.00K	USD	1 Quarter
Income tax benefit (charge)	`IncomeTaxExpenseBenefit`	$-1.98M	USD	3 Qtrs
Income tax benefit (charge)	`IncomeTaxExpenseBenefit`	$-1.98M	USD	3 Qtrs
Income tax benefit (charge)	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax benefit (charge)	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax benefit (charge)	`IncomeTaxExpenseBenefit`	$2.00K	USD	3 Qtrs
Income tax benefit (charge)	`IncomeTaxExpenseBenefit`	$2.00K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-2.95M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.95M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.26M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.26M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.96M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.96M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.16M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-8.16M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-81.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-81.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.32M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.32M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-988.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-988.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.39M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-2.39M	USD	3 Qtrs
Dividend on convertible exchangeable preferred shares	`PreferredStockDividendsIncomeStatementImpact`	-	USD	1 Quarter
Dividend on convertible exchangeable preferred shares	`PreferredStockDividendsIncomeStatementImpact`	-	USD	1 Quarter
Dividend on convertible exchangeable preferred shares	`PreferredStockDividendsIncomeStatementImpact`	-	USD	3 Qtrs
Dividend on convertible exchangeable preferred shares	`PreferredStockDividendsIncomeStatementImpact`	-	USD	3 Qtrs
Dividend on convertible exchangeable preferred shares	`PreferredStockDividendsIncomeStatementImpact`	$21.00K	USD	1 Quarter
Dividend on convertible exchangeable preferred shares	`PreferredStockDividendsIncomeStatementImpact`	$21.00K	USD	1 Quarter
Dividend on convertible exchangeable preferred shares	`PreferredStockDividendsIncomeStatementImpact`	$41.00K	USD	3 Qtrs
Dividend on convertible exchangeable preferred shares	`PreferredStockDividendsIncomeStatementImpact`	$41.00K	USD	3 Qtrs
Deemed dividend on warrant exchange	`DeemedDividendOnWarrantExchange`	-	USD	1 Quarter
Deemed dividend on warrant exchange	`DeemedDividendOnWarrantExchange`	-	USD	1 Quarter
Deemed dividend on warrant exchange	`DeemedDividendOnWarrantExchange`	-	USD	3 Qtrs
Deemed dividend on warrant exchange	`DeemedDividendOnWarrantExchange`	-	USD	3 Qtrs
Deemed dividend on warrant exchange	`DeemedDividendOnWarrantExchange`	$-1.49M	USD	1 Quarter
Deemed dividend on warrant exchange	`DeemedDividendOnWarrantExchange`	$-1.49M	USD	1 Quarter
Deemed dividend on warrant exchange	`DeemedDividendOnWarrantExchange`	$-1.49M	USD	3 Qtrs
Deemed dividend on warrant exchange	`DeemedDividendOnWarrantExchange`	$-1.49M	USD	3 Qtrs
Net loss applicable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.96M	USD	1 Quarter
Net loss applicable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.96M	USD	1 Quarter
Net loss applicable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-8.16M	USD	3 Qtrs
Net loss applicable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-8.16M	USD	3 Qtrs
Net loss applicable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.50M	USD	1 Quarter
Net loss applicable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.50M	USD	1 Quarter
Net loss applicable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-3.92M	USD	3 Qtrs
Net loss applicable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-3.92M	USD	3 Qtrs
Net loss per share - basic (common shareholders)	`EarningsPerShareBasic`	$-43.80	USD	1 Quarter
Net loss per share - basic (common shareholders)	`EarningsPerShareBasic`	$-43.80	USD	1 Quarter
Net loss per share - basic (common shareholders)	`EarningsPerShareBasic`	$-490.01	USD	3 Qtrs
Net loss per share - basic (common shareholders)	`EarningsPerShareBasic`	$-490.01	USD	3 Qtrs
Net loss per share - basic (common shareholders)	`EarningsPerShareBasic`	$-1.31	USD	1 Quarter
Net loss per share - basic (common shareholders)	`EarningsPerShareBasic`	$-1.31	USD	1 Quarter
Net loss per share - basic (common shareholders)	`EarningsPerShareBasic`	$-2.86	USD	3 Qtrs
Net loss per share - basic (common shareholders)	`EarningsPerShareBasic`	$-2.86	USD	3 Qtrs
Net loss per share, diluted	`EarningsPerShareDiluted`	$-43.80	USD	1 Quarter
Net loss per share, diluted	`EarningsPerShareDiluted`	$-43.80	USD	1 Quarter
Net loss per share, diluted	`EarningsPerShareDiluted`	$-490.01	USD	3 Qtrs
Net loss per share, diluted	`EarningsPerShareDiluted`	$-490.01	USD	3 Qtrs
Net loss per share, diluted	`EarningsPerShareDiluted`	$-1.31	USD	1 Quarter
Net loss per share, diluted	`EarningsPerShareDiluted`	$-1.31	USD	1 Quarter
Net loss per share, diluted	`EarningsPerShareDiluted`	$-2.86	USD	3 Qtrs
Net loss per share, diluted	`EarningsPerShareDiluted`	$-2.86	USD	3 Qtrs
Weighted average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	44,681.00	shares	1 Quarter
Weighted average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	44,681.00	shares	1 Quarter
Weighted average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	16,646.00	shares	3 Qtrs
Weighted average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	16,646.00	shares	3 Qtrs
Weighted average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	1.91M	shares	1 Quarter
Weighted average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	1.91M	shares	1 Quarter
Weighted average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	1.37M	shares	3 Qtrs
Weighted average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	1.37M	shares	3 Qtrs
Weighted average common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	44,681.00	shares	1 Quarter
Weighted average common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	44,681.00	shares	1 Quarter
Weighted average common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	16,646.00	shares	3 Qtrs
Weighted average common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	16,646.00	shares	3 Qtrs
Weighted average common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.91M	shares	1 Quarter
Weighted average common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.91M	shares	1 Quarter
Weighted average common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.37M	shares	3 Qtrs
Weighted average common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.37M	shares	3 Qtrs

Cash Flow Statement 118 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-2.95M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.95M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.26M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.26M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.96M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.96M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.16M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-8.16M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-81.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-81.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.32M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.32M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-988.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-988.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.39M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-2.39M	USD	3 Qtrs
Depreciation	`Depreciation`	$5.00K	USD	3 Qtrs
Depreciation	`Depreciation`	$5.00K	USD	3 Qtrs
Depreciation	`Depreciation`	$1.00K	USD	3 Qtrs
Depreciation	`Depreciation`	$1.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$499.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$499.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.68M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.68M	USD	3 Qtrs
Gain on deconsolidation of subsidiary	`GainOnDeconsolidationOfSubsidiary`	-	USD	3 Qtrs
Gain on deconsolidation of subsidiary	`GainOnDeconsolidationOfSubsidiary`	-	USD	3 Qtrs
Gain on deconsolidation of subsidiary	`GainOnDeconsolidationOfSubsidiary`	$4.95M	USD	3 Qtrs
Gain on deconsolidation of subsidiary	`GainOnDeconsolidationOfSubsidiary`	$4.95M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	-	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	-	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$725.00K	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$725.00K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	-	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	-	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$1.37M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$1.37M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidExpensesAndOtherAssets`	$-3.13M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidExpensesAndOtherAssets`	$-3.13M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidExpensesAndOtherAssets`	$-1.85M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidExpensesAndOtherAssets`	$-1.85M	USD	3 Qtrs
Lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-37.00K	USD	3 Qtrs
Lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-37.00K	USD	3 Qtrs
Lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$5.00K	USD	3 Qtrs
Lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$5.00K	USD	3 Qtrs
Accounts payable, accrued and other current liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$-2.07M	USD	3 Qtrs
Accounts payable, accrued and other current liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$-2.07M	USD	3 Qtrs
Accounts payable, accrued and other current liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$-8.74M	USD	3 Qtrs
Accounts payable, accrued and other current liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$-8.74M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-6.63M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-6.63M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.74M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.74M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	3 Qtrs
Proceeds, net of issuance costs, from issuing common stock and pre-funded warrants, net	`ProceedsFromIssuanceOrSaleOfEquity`	$8.00M	USD	Point-in-time
Proceeds, net of issuance costs, from issuing common stock and pre-funded warrants, net	`ProceedsFromIssuanceOrSaleOfEquity`	$8.00M	USD	Point-in-time
Proceeds, net of issuance costs, from issuing common stock and pre-funded warrants, net	`ProceedsFromIssuanceOrSaleOfEquity`	$6.21M	USD	3 Qtrs
Proceeds, net of issuance costs, from issuing common stock and pre-funded warrants, net	`ProceedsFromIssuanceOrSaleOfEquity`	$6.21M	USD	3 Qtrs
Proceeds, net of issuance costs, from issuing common stock and pre-funded warrants, net	`ProceedsFromIssuanceOrSaleOfEquity`	$5.56M	USD	3 Qtrs
Proceeds, net of issuance costs, from issuing common stock and pre-funded warrants, net	`ProceedsFromIssuanceOrSaleOfEquity`	$5.56M	USD	3 Qtrs
Payment of preferred stock dividend	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	-	USD	3 Qtrs
Payment of preferred stock dividend	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	-	USD	3 Qtrs
Payment of preferred stock dividend	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$41.00K	USD	3 Qtrs
Payment of preferred stock dividend	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$41.00K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$6.21M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$6.21M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$5.52M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$5.52M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$29.00K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$29.00K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-85.00K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-85.00K	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-396.00K	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-396.00K	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$701.00K	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$701.00K	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.38M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.38M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.98M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.98M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.14M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.14M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.84M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.84M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.38M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.38M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.98M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.98M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.14M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.14M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.84M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.84M	USD	Point-in-time
Issuance of shares in acquisition of Fitters Sdn. Bhd.	`IssuanceOfSharesInAcquisitionOfFitters`	-	USD	3 Qtrs
Issuance of shares in acquisition of Fitters Sdn. Bhd.	`IssuanceOfSharesInAcquisitionOfFitters`	-	USD	3 Qtrs
Issuance of shares in acquisition of Fitters Sdn. Bhd.	`IssuanceOfSharesInAcquisitionOfFitters`	$4.45M	USD	3 Qtrs
Issuance of shares in acquisition of Fitters Sdn. Bhd.	`IssuanceOfSharesInAcquisitionOfFitters`	$4.45M	USD	3 Qtrs
Warrant Exchange	`WarrantExchange`	-	USD	3 Qtrs
Warrant Exchange	`WarrantExchange`	-	USD	3 Qtrs
Warrant Exchange	`WarrantExchange`	$4.21M	USD	3 Qtrs
Warrant Exchange	`WarrantExchange`	$4.21M	USD	3 Qtrs
Interest	`ProceedsFromInterestReceived`	$59.00K	USD	3 Qtrs
Interest	`ProceedsFromInterestReceived`	$59.00K	USD	3 Qtrs
Interest	`ProceedsFromInterestReceived`	$22.00K	USD	3 Qtrs
Interest	`ProceedsFromInterestReceived`	$22.00K	USD	3 Qtrs
Research & development tax credits	`ProceedsFromIncomeTaxRefunds`	$3.71M	USD	3 Qtrs
Research & development tax credits	`ProceedsFromIncomeTaxRefunds`	$3.71M	USD	3 Qtrs
Research & development tax credits	`ProceedsFromIncomeTaxRefunds`	-	USD	3 Qtrs
Research & development tax credits	`ProceedsFromIncomeTaxRefunds`	-	USD	3 Qtrs
Interest	`InterestPaidNet`	-	USD	3 Qtrs
Interest	`InterestPaidNet`	-	USD	3 Qtrs
Interest	`InterestPaidNet`	$6.00K	USD	3 Qtrs
Interest	`InterestPaidNet`	$6.00K	USD	3 Qtrs
Taxes	`IncomeTaxesPaidNet`	$2.00K	USD	3 Qtrs
Taxes	`IncomeTaxesPaidNet`	$2.00K	USD	3 Qtrs
Taxes	`IncomeTaxesPaidNet`	-	USD	3 Qtrs
Taxes	`IncomeTaxesPaidNet`	-	USD	3 Qtrs

Stockholders Equity 142 line items

Line Item	Tag	Value	Unit	Period
Balances	`StockholdersEquity`	$607.00K	USD	Point-in-time
Balances	`StockholdersEquity`	$607.00K	USD	Point-in-time
Balances	`StockholdersEquity`	$-2.21M	USD	Point-in-time
Balances	`StockholdersEquity`	$-2.21M	USD	Point-in-time
Balances	`StockholdersEquity`	$999.00K	USD	Point-in-time
Balances	`StockholdersEquity`	$999.00K	USD	Point-in-time
Balances	`StockholdersEquity`	$-970.00K	USD	Point-in-time
Balances	`StockholdersEquity`	$-970.00K	USD	Point-in-time
Balances	`StockholdersEquity`	$-2.17M	USD	Point-in-time
Balances	`StockholdersEquity`	$-2.17M	USD	Point-in-time
Balances	`StockholdersEquity`	$3.06M	USD	Point-in-time
Balances	`StockholdersEquity`	$3.06M	USD	Point-in-time
Balances	`StockholdersEquity`	$3.63M	USD	Point-in-time
Balances	`StockholdersEquity`	$3.63M	USD	Point-in-time
Balances	`StockholdersEquity`	$7.10M	USD	Point-in-time
Balances	`StockholdersEquity`	$7.10M	USD	Point-in-time
Issue costs on issuance of common stock upon conversion of pre-funded warrants in underwritten offering	`StockIssuedDuringPeriodValueUponConversionOfPreFundedWarrantsInOfferingIssuanceCosts`	$-80.00K	USD	1 Quarter
Issue costs on issuance of common stock upon conversion of pre-funded warrants in underwritten offering	`StockIssuedDuringPeriodValueUponConversionOfPreFundedWarrantsInOfferingIssuanceCosts`	$-80.00K	USD	1 Quarter
Issue costs on issuance of common stock upon conversion of pre-funded warrants in underwritten offering	`StockIssuedDuringPeriodValueUponConversionOfPreFundedWarrantsInOfferingIssuanceCosts`	$6.29B	USD	3 Qtrs
Issue costs on issuance of common stock upon conversion of pre-funded warrants in underwritten offering	`StockIssuedDuringPeriodValueUponConversionOfPreFundedWarrantsInOfferingIssuanceCosts`	$6.29B	USD	3 Qtrs
Series B Preferred stock conversions	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	1 Quarter
Series B Preferred stock conversions	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$203.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$203.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$189.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$189.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$107.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$107.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.67M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.67M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.00K	USD	1 Quarter
Unrealized foreign exchange on intercompany loans	`OtherComprehensiveIncomeUnrealizedForeignExchangeOnIntercompanyLoansNetOfTax`	$-2.13M	USD	1 Quarter
Unrealized foreign exchange on intercompany loans	`OtherComprehensiveIncomeUnrealizedForeignExchangeOnIntercompanyLoansNetOfTax`	$-2.13M	USD	1 Quarter
Unrealized foreign exchange on intercompany loans	`OtherComprehensiveIncomeUnrealizedForeignExchangeOnIntercompanyLoansNetOfTax`	$504.00K	USD	1 Quarter
Unrealized foreign exchange on intercompany loans	`OtherComprehensiveIncomeUnrealizedForeignExchangeOnIntercompanyLoansNetOfTax`	$504.00K	USD	1 Quarter
Unrealized foreign exchange on intercompany loans	`OtherComprehensiveIncomeUnrealizedForeignExchangeOnIntercompanyLoansNetOfTax`	$14.47M	USD	1 Quarter
Unrealized foreign exchange on intercompany loans	`OtherComprehensiveIncomeUnrealizedForeignExchangeOnIntercompanyLoansNetOfTax`	$14.47M	USD	1 Quarter
Unrealized foreign exchange on intercompany loans	`OtherComprehensiveIncomeUnrealizedForeignExchangeOnIntercompanyLoansNetOfTax`	$12.84M	USD	3 Qtrs
Unrealized foreign exchange on intercompany loans	`OtherComprehensiveIncomeUnrealizedForeignExchangeOnIntercompanyLoansNetOfTax`	$12.84M	USD	3 Qtrs
Unrealized foreign exchange on intercompany loans	`OtherComprehensiveIncomeUnrealizedForeignExchangeOnIntercompanyLoansNetOfTax`	$-2.38M	USD	1 Quarter
Unrealized foreign exchange on intercompany loans	`OtherComprehensiveIncomeUnrealizedForeignExchangeOnIntercompanyLoansNetOfTax`	$-2.38M	USD	1 Quarter
Unrealized foreign exchange on intercompany loans	`OtherComprehensiveIncomeUnrealizedForeignExchangeOnIntercompanyLoansNetOfTax`	-	USD	1 Quarter
Unrealized foreign exchange on intercompany loans	`OtherComprehensiveIncomeUnrealizedForeignExchangeOnIntercompanyLoansNetOfTax`	-	USD	1 Quarter
Unrealized foreign exchange on intercompany loans	`OtherComprehensiveIncomeUnrealizedForeignExchangeOnIntercompanyLoansNetOfTax`	$-2.38M	USD	3 Qtrs
Unrealized foreign exchange on intercompany loans	`OtherComprehensiveIncomeUnrealizedForeignExchangeOnIntercompanyLoansNetOfTax`	$-2.38M	USD	3 Qtrs
Translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.14M	USD	1 Quarter
Translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.14M	USD	1 Quarter
Translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-521.00K	USD	1 Quarter
Translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-521.00K	USD	1 Quarter
Translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-14.59M	USD	1 Quarter
Translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-14.59M	USD	1 Quarter
Translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-12.97M	USD	3 Qtrs
Translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-12.97M	USD	3 Qtrs
Translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.38M	USD	1 Quarter
Translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.38M	USD	1 Quarter
Translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	1 Quarter
Translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	1 Quarter
Translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.27M	USD	3 Qtrs
Translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.27M	USD	3 Qtrs
Loss for the period	`NetIncomeLoss`	$-2.95M	USD	1 Quarter
Loss for the period	`NetIncomeLoss`	$-2.95M	USD	1 Quarter
Loss for the period	`NetIncomeLoss`	$-3.26M	USD	1 Quarter
Loss for the period	`NetIncomeLoss`	$-3.26M	USD	1 Quarter
Loss for the period	`NetIncomeLoss`	$-1.96M	USD	1 Quarter
Loss for the period	`NetIncomeLoss`	$-1.96M	USD	1 Quarter
Loss for the period	`NetIncomeLoss`	$-8.16M	USD	3 Qtrs
Loss for the period	`NetIncomeLoss`	$-8.16M	USD	3 Qtrs
Loss for the period	`NetIncomeLoss`	$-81.00K	USD	1 Quarter
Loss for the period	`NetIncomeLoss`	$-81.00K	USD	1 Quarter
Loss for the period	`NetIncomeLoss`	$-1.32M	USD	1 Quarter
Loss for the period	`NetIncomeLoss`	$-1.32M	USD	1 Quarter
Loss for the period	`NetIncomeLoss`	$-988.00K	USD	1 Quarter
Loss for the period	`NetIncomeLoss`	$-988.00K	USD	1 Quarter
Loss for the period	`NetIncomeLoss`	$-2.39M	USD	3 Qtrs
Loss for the period	`NetIncomeLoss`	$-2.39M	USD	3 Qtrs
Issue of common stock and pre-funded warrants in Securities Purchase Agreement In Private Placement, net of expenses	`StockIssuedDuringPeriodValueIssueOfCommonStockAndPrefundedWarrantsInSecuritiesPurchaseAgreementInPrivatePlacementNetOfExpenses`	$6.29M	USD	1 Quarter
Issue of common stock and pre-funded warrants in Securities Purchase Agreement In Private Placement, net of expenses	`StockIssuedDuringPeriodValueIssueOfCommonStockAndPrefundedWarrantsInSecuritiesPurchaseAgreementInPrivatePlacementNetOfExpenses`	$6.29M	USD	1 Quarter
Issue of common stock and pre-funded warrants in Securities Purchase Agreement In Private Placement, net of expenses	`StockIssuedDuringPeriodValueIssueOfCommonStockAndPrefundedWarrantsInSecuritiesPurchaseAgreementInPrivatePlacementNetOfExpenses`	-	USD	1 Quarter
Issue of common stock and pre-funded warrants in Securities Purchase Agreement In Private Placement, net of expenses	`StockIssuedDuringPeriodValueIssueOfCommonStockAndPrefundedWarrantsInSecuritiesPurchaseAgreementInPrivatePlacementNetOfExpenses`	-	USD	1 Quarter
Issue of Series C preferred stock in Securities Purchase Agreement	`StockIssuedDuringPeriodValueOther`	$-1.00K	USD	1 Quarter
Issue of Series C preferred stock in Securities Purchase Agreement	`StockIssuedDuringPeriodValueOther`	$-1.00K	USD	1 Quarter
Issue of Series C preferred stock in Securities Purchase Agreement	`StockIssuedDuringPeriodValueOther`	$1.00M	USD	1 Quarter
Issue of Series C preferred stock in Securities Purchase Agreement	`StockIssuedDuringPeriodValueOther`	$1.00M	USD	1 Quarter
Exercise of Pre-Funded Warrants	`StockIssuedDuringPeriodValueStockExerciseOfPrefundedWarrants`	-	USD	1 Quarter
Exercise of Pre-Funded Warrants	`StockIssuedDuringPeriodValueStockExerciseOfPrefundedWarrants`	-	USD	1 Quarter
Exercise of Pre-Funded Warrants	`StockIssuedDuringPeriodValueStockExerciseOfPrefundedWarrants`	-	USD	1 Quarter
Exercise of Pre-Funded Warrants	`StockIssuedDuringPeriodValueStockExerciseOfPrefundedWarrants`	-	USD	1 Quarter
Issue costs on issuance of common stock, preferred stock and associated warrants on underwritten offering, net of expenses	`StockIssuedDuringPeriodValueIssueCostsOnIssuanceOfCommonStockPreferredStockAndAssociatedWarrantsOnUnderwrittenOfferingNetOfExpenses`	$-248.00K	USD	1 Quarter
Issue costs on issuance of common stock, preferred stock and associated warrants on underwritten offering, net of expenses	`StockIssuedDuringPeriodValueIssueCostsOnIssuanceOfCommonStockPreferredStockAndAssociatedWarrantsOnUnderwrittenOfferingNetOfExpenses`	$-248.00K	USD	1 Quarter
Issue costs on issuance of common stock, preferred stock and associated warrants on underwritten offering, net of expenses	`StockIssuedDuringPeriodValueIssueCostsOnIssuanceOfCommonStockPreferredStockAndAssociatedWarrantsOnUnderwrittenOfferingNetOfExpenses`	$20.00K	USD	1 Quarter
Issue costs on issuance of common stock, preferred stock and associated warrants on underwritten offering, net of expenses	`StockIssuedDuringPeriodValueIssueCostsOnIssuanceOfCommonStockPreferredStockAndAssociatedWarrantsOnUnderwrittenOfferingNetOfExpenses`	$20.00K	USD	1 Quarter
Issue of common stock on Securities Purchase Agreement	`StockIssuedDuringPeriodValueNewIssues`	-	USD	1 Quarter
Issue of common stock on Securities Purchase Agreement	`StockIssuedDuringPeriodValueNewIssues`	-	USD	1 Quarter
Series C Preferred stock conversions	`StockIssuedDuringPeriodValueSeriesCPreferredStockConversions`	-	USD	1 Quarter
Series C Preferred stock conversions	`StockIssuedDuringPeriodValueSeriesCPreferredStockConversions`	-	USD	1 Quarter
Issue of Series D preferred stock in Securities Purchase Agreement	`StockIssuedDuringPeriodValueIssueOfSeriesDPreferredStockInSecuritiesPurchaseAgreement`	$1.89M	USD	1 Quarter
Issue of Series D preferred stock in Securities Purchase Agreement	`StockIssuedDuringPeriodValueIssueOfSeriesDPreferredStockInSecuritiesPurchaseAgreement`	$1.89M	USD	1 Quarter
Series D Preferred stock conversions	`StockIssuedDuringPeriodValueSeriesDPreferredStockConversions`	-	USD	1 Quarter
Series D Preferred stock conversions	`StockIssuedDuringPeriodValueSeriesDPreferredStockConversions`	-	USD	1 Quarter
Series D Preferred stock conversions	`StockIssuedDuringPeriodValueSeriesDPreferredStockConversions`	-	USD	1 Quarter
Series D Preferred stock conversions	`StockIssuedDuringPeriodValueSeriesDPreferredStockConversions`	-	USD	1 Quarter
Issue of Series E preferred stock in Securities Purchase Agreement	`StockIssuedDuringPeriodValueIssueOfSeriesEPreferredStockInSecuritiesPurchaseAgreement`	$1.00M	USD	1 Quarter
Issue of Series E preferred stock in Securities Purchase Agreement	`StockIssuedDuringPeriodValueIssueOfSeriesEPreferredStockInSecuritiesPurchaseAgreement`	$1.00M	USD	1 Quarter
Deconsolidation of wholly-owned foreign operation	`OtherComprehensiveIncomeLossDeconsolidation`	-	USD	1 Quarter
Deconsolidation of wholly-owned foreign operation	`OtherComprehensiveIncomeLossDeconsolidation`	-	USD	1 Quarter
Issue of Series F preferred stock in Securities Purchase Agreement	`StockIssuedDuringPeriodValueIssueOfSeriesFPreferredStockInSecuritiesPurchaseAgreement`	$3.00M	USD	1 Quarter
Issue of Series F preferred stock in Securities Purchase Agreement	`StockIssuedDuringPeriodValueIssueOfSeriesFPreferredStockInSecuritiesPurchaseAgreement`	$3.00M	USD	1 Quarter
Series E Preferred stock conversions	`StockIssuedDuringPeriodValueSeriesEPreferredStockConversions`	-	USD	1 Quarter
Series E Preferred stock conversions	`StockIssuedDuringPeriodValueSeriesEPreferredStockConversions`	-	USD	1 Quarter
Exercise of Warrants	`StockIssuedDuringPeriodValueIssueOnExerciseOfWarrants`	-	USD	1 Quarter
Exercise of Warrants	`StockIssuedDuringPeriodValueIssueOnExerciseOfWarrants`	-	USD	1 Quarter
Payment made under the Warrant Exchange Amendment	`AdjustmentsToAdditionalPaidInCapitalInWarrantExchangeAmendment`	$-1.10M	USD	1 Quarter
Payment made under the Warrant Exchange Amendment	`AdjustmentsToAdditionalPaidInCapitalInWarrantExchangeAmendment`	$-1.10M	USD	1 Quarter
Preferred stock dividends	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$41.00K	USD	1 Quarter
Preferred stock dividends	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$41.00K	USD	1 Quarter
Issue of common stock on share exchange agreement to purchase Fitters Sdn. Bhd	`StockIssuedDuringPeriodValueIssueOfCommonStockOnShareExchangeAgreement`	$4.45M	USD	1 Quarter
Issue of common stock on share exchange agreement to purchase Fitters Sdn. Bhd	`StockIssuedDuringPeriodValueIssueOfCommonStockOnShareExchangeAgreement`	$4.45M	USD	1 Quarter
Series F Preferred stock conversions	`StockIssuedDuringPeriodValueSeriesFPreferredStockConversions`	$-3.00K	USD	1 Quarter
Series F Preferred stock conversions	`StockIssuedDuringPeriodValueSeriesFPreferredStockConversions`	$-3.00K	USD	1 Quarter
Warrant Exchange	`AdjustmentsToAdditionalPaidInCapitalInWarrantExchangeAmendmentValue`	-	USD	1 Quarter
Warrant Exchange	`AdjustmentsToAdditionalPaidInCapitalInWarrantExchangeAmendmentValue`	-	USD	1 Quarter
Stock Split Adj	`StockIssuedDuringPeriodValueStockSplitsAdjustments`	-	USD	1 Quarter
Stock Split Adj	`StockIssuedDuringPeriodValueStockSplitsAdjustments`	-	USD	1 Quarter
Balances	`StockholdersEquity`	$607.00K	USD	Point-in-time
Balances	`StockholdersEquity`	$607.00K	USD	Point-in-time
Balances	`StockholdersEquity`	$-2.21M	USD	Point-in-time
Balances	`StockholdersEquity`	$-2.21M	USD	Point-in-time
Balances	`StockholdersEquity`	$999.00K	USD	Point-in-time
Balances	`StockholdersEquity`	$999.00K	USD	Point-in-time
Balances	`StockholdersEquity`	$-970.00K	USD	Point-in-time
Balances	`StockholdersEquity`	$-970.00K	USD	Point-in-time
Balances	`StockholdersEquity`	$-2.17M	USD	Point-in-time
Balances	`StockholdersEquity`	$-2.17M	USD	Point-in-time
Balances	`StockholdersEquity`	$3.06M	USD	Point-in-time
Balances	`StockholdersEquity`	$3.06M	USD	Point-in-time
Balances	`StockholdersEquity`	$3.63M	USD	Point-in-time
Balances	`StockholdersEquity`	$3.63M	USD	Point-in-time
Balances	`StockholdersEquity`	$7.10M	USD	Point-in-time
Balances	`StockholdersEquity`	$7.10M	USD	Point-in-time

Comprehensive Income 52 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-2.95M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.95M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.26M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.26M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.96M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.96M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.16M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-8.16M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-81.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-81.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.32M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.32M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-988.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-988.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.39M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-2.39M	USD	3 Qtrs
Translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.14M	USD	1 Quarter
Translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.14M	USD	1 Quarter
Translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-521.00K	USD	1 Quarter
Translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-521.00K	USD	1 Quarter
Translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-14.59M	USD	1 Quarter
Translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-14.59M	USD	1 Quarter
Translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-12.97M	USD	3 Qtrs
Translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-12.97M	USD	3 Qtrs
Translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.38M	USD	1 Quarter
Translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.38M	USD	1 Quarter
Translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	1 Quarter
Translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	1 Quarter
Translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.27M	USD	3 Qtrs
Translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.27M	USD	3 Qtrs
Unrealized foreign exchange gain (loss) on intercompany loans	`OtherComprehensiveIncomeUnrealizedForeignExchangeOnIntercompanyLoansNetOfTax`	$-2.13M	USD	1 Quarter
Unrealized foreign exchange gain (loss) on intercompany loans	`OtherComprehensiveIncomeUnrealizedForeignExchangeOnIntercompanyLoansNetOfTax`	$-2.13M	USD	1 Quarter
Unrealized foreign exchange gain (loss) on intercompany loans	`OtherComprehensiveIncomeUnrealizedForeignExchangeOnIntercompanyLoansNetOfTax`	$504.00K	USD	1 Quarter
Unrealized foreign exchange gain (loss) on intercompany loans	`OtherComprehensiveIncomeUnrealizedForeignExchangeOnIntercompanyLoansNetOfTax`	$504.00K	USD	1 Quarter
Unrealized foreign exchange gain (loss) on intercompany loans	`OtherComprehensiveIncomeUnrealizedForeignExchangeOnIntercompanyLoansNetOfTax`	$14.47M	USD	1 Quarter
Unrealized foreign exchange gain (loss) on intercompany loans	`OtherComprehensiveIncomeUnrealizedForeignExchangeOnIntercompanyLoansNetOfTax`	$14.47M	USD	1 Quarter
Unrealized foreign exchange gain (loss) on intercompany loans	`OtherComprehensiveIncomeUnrealizedForeignExchangeOnIntercompanyLoansNetOfTax`	$12.84M	USD	3 Qtrs
Unrealized foreign exchange gain (loss) on intercompany loans	`OtherComprehensiveIncomeUnrealizedForeignExchangeOnIntercompanyLoansNetOfTax`	$12.84M	USD	3 Qtrs
Unrealized foreign exchange gain (loss) on intercompany loans	`OtherComprehensiveIncomeUnrealizedForeignExchangeOnIntercompanyLoansNetOfTax`	$-2.38M	USD	1 Quarter
Unrealized foreign exchange gain (loss) on intercompany loans	`OtherComprehensiveIncomeUnrealizedForeignExchangeOnIntercompanyLoansNetOfTax`	$-2.38M	USD	1 Quarter
Unrealized foreign exchange gain (loss) on intercompany loans	`OtherComprehensiveIncomeUnrealizedForeignExchangeOnIntercompanyLoansNetOfTax`	-	USD	1 Quarter
Unrealized foreign exchange gain (loss) on intercompany loans	`OtherComprehensiveIncomeUnrealizedForeignExchangeOnIntercompanyLoansNetOfTax`	-	USD	1 Quarter
Unrealized foreign exchange gain (loss) on intercompany loans	`OtherComprehensiveIncomeUnrealizedForeignExchangeOnIntercompanyLoansNetOfTax`	$-2.38M	USD	3 Qtrs
Unrealized foreign exchange gain (loss) on intercompany loans	`OtherComprehensiveIncomeUnrealizedForeignExchangeOnIntercompanyLoansNetOfTax`	$-2.38M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-2.08M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-2.08M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-8.29M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-8.29M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-988.00K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-988.00K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-1.50M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-1.50M	USD	3 Qtrs

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