10-Q Filing

IVEDA SOLUTIONS, INC. CIK: 1397183 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0001493152-25-022582`
Period End Date	20250930
Filing Date	20251114
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	form10-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 148 Income Statement 160 Cash Flow Statement 124 Stockholders Equity 82 Comprehensive Income 32

Balance Sheet 148 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`	1.03M	TWD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	1.03M	TWD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.63M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.63M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	749,619.00	TWD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	749,619.00	TWD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.30M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.30M	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
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	`RestrictedCash`	$29.01K	USD	Point-in-time
Restricted Cash	`RestrictedCash`	$29.01K	USD	Point-in-time
Restricted Cash	`RestrictedCash`	$32.80K	USD	Point-in-time
Restricted Cash	`RestrictedCash`	$32.80K	USD	Point-in-time
Accounts Receivable, Net	`AccountsReceivableNetCurrent`	$1.28M	USD	Point-in-time
Accounts Receivable, Net	`AccountsReceivableNetCurrent`	$1.28M	USD	Point-in-time
Accounts Receivable, Net	`AccountsReceivableNetCurrent`	$1.32M	USD	Point-in-time
Accounts Receivable, Net	`AccountsReceivableNetCurrent`	$1.32M	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`	300.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Deferred Cost of Goods	`DeferredCostsCurrent`	$507.31K	USD	Point-in-time
Deferred Cost of Goods	`DeferredCostsCurrent`	$507.31K	USD	Point-in-time
Deferred Cost of Goods	`DeferredCostsCurrent`	$237.75K	USD	Point-in-time
Deferred Cost of Goods	`DeferredCostsCurrent`	$237.75K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	2.81M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	2.81M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	4.46M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	4.46M	shares	Point-in-time
Inventory, Net	`InventoryNet`	$148.12K	USD	Point-in-time
Inventory, Net	`InventoryNet`	$148.12K	USD	Point-in-time
Inventory, Net	`InventoryNet`	$247.52K	USD	Point-in-time
Inventory, Net	`InventoryNet`	$247.52K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	2.81M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	2.81M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	4.46M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	4.46M	shares	Point-in-time
Other Current Assets	`OtherAssetsCurrent`	$435.05K	USD	Point-in-time
Other Current Assets	`OtherAssetsCurrent`	$435.05K	USD	Point-in-time
Other Current Assets	`OtherAssetsCurrent`	$340.59K	USD	Point-in-time
Other Current Assets	`OtherAssetsCurrent`	$340.59K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$5.03M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$5.03M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$5.48M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$5.48M	USD	Point-in-time
Property and Equipment, Net	`PropertyPlantAndEquipmentNet`	$68.68K	USD	Point-in-time
Property and Equipment, Net	`PropertyPlantAndEquipmentNet`	$68.68K	USD	Point-in-time
Property and Equipment, Net	`PropertyPlantAndEquipmentNet`	$53.20K	USD	Point-in-time
Property and Equipment, Net	`PropertyPlantAndEquipmentNet`	$53.20K	USD	Point-in-time
Right of Use Asset, Net	`OperatingLeaseRightOfUseAsset`	$159.26K	USD	Point-in-time
Right of Use Asset, Net	`OperatingLeaseRightOfUseAsset`	$159.26K	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$84.42K	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$84.42K	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$84.70K	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$84.70K	USD	Point-in-time
Total Assets	`Assets`	$5.18M	USD	Point-in-time
Total Assets	`Assets`	$5.18M	USD	Point-in-time
Total Assets	`Assets`	$5.78M	USD	Point-in-time
Total Assets	`Assets`	$5.78M	USD	Point-in-time
Accounts and Other Payables	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$1.75M	USD	Point-in-time
Accounts and Other Payables	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$1.75M	USD	Point-in-time
Accounts and Other Payables	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$1.24M	USD	Point-in-time
Accounts and Other Payables	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$1.24M	USD	Point-in-time
Short Term Debt	`ShortTermBorrowings`	$427.02K	USD	Point-in-time
Short Term Debt	`ShortTermBorrowings`	$427.02K	USD	Point-in-time
Short Term Debt	`ShortTermBorrowings`	$164.13K	USD	Point-in-time
Short Term Debt	`ShortTermBorrowings`	$164.13K	USD	Point-in-time
Current Portion of Long-Term Debt	`LongTermDebtCurrent`	$122.01K	USD	Point-in-time
Current Portion of Long-Term Debt	`LongTermDebtCurrent`	$122.01K	USD	Point-in-time
Current Portion of Long-Term Debt	`LongTermDebtCurrent`	$131.31K	USD	Point-in-time
Current Portion of Long-Term Debt	`LongTermDebtCurrent`	$131.31K	USD	Point-in-time
Current Portion of Lease Liability	`OperatingLeaseLiabilityCurrent`	$40.39K	USD	Point-in-time
Current Portion of Lease Liability	`OperatingLeaseLiabilityCurrent`	$40.39K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$2.30M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$2.30M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$1.58M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$1.58M	USD	Point-in-time
Long Term Debt	`LongTermDebtNoncurrent`	$376.19K	USD	Point-in-time
Long Term Debt	`LongTermDebtNoncurrent`	$376.19K	USD	Point-in-time
Long Term Debt	`LongTermDebtNoncurrent`	$306.38K	USD	Point-in-time
Long Term Debt	`LongTermDebtNoncurrent`	$306.38K	USD	Point-in-time
Long Term Lease Liability, Net of Current Portion	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Long Term Lease Liability, Net of Current Portion	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Long Term Lease Liability, Net of Current Portion	`OperatingLeaseLiabilityNoncurrent`	$127.02K	USD	Point-in-time
Long Term Lease Liability, Net of Current Portion	`OperatingLeaseLiabilityNoncurrent`	$127.02K	USD	Point-in-time
Total Liabilities	`Liabilities`	$2.67M	USD	Point-in-time
Total Liabilities	`Liabilities`	$2.67M	USD	Point-in-time
Total Liabilities	`Liabilities`	$2.01M	USD	Point-in-time
Total Liabilities	`Liabilities`	$2.01M	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, 2025 and December 31, 2024, 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, 2025 and December 31, 2024, 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, 2025 and December 31, 2024, 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, 2025 and December 31, 2024, respectively	`PreferredStockValue`	-	USD	Point-in-time
Common Stock, $0.00001 par value; 300,000,000 shares authorized; 4,457,444 and 2,808,071 shares issued and outstanding as of September 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$28.00	USD	Point-in-time
Common Stock, $0.00001 par value; 300,000,000 shares authorized; 4,457,444 and 2,808,071 shares issued and outstanding as of September 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$28.00	USD	Point-in-time
Common Stock, $0.00001 par value; 300,000,000 shares authorized; 4,457,444 and 2,808,071 shares issued and outstanding as of September 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$45.00	USD	Point-in-time
Common Stock, $0.00001 par value; 300,000,000 shares authorized; 4,457,444 and 2,808,071 shares issued and outstanding as of September 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$45.00	USD	Point-in-time
Additional Paid-In Capital	`AdditionalPaidInCapital`	$55.96M	USD	Point-in-time
Additional Paid-In Capital	`AdditionalPaidInCapital`	$55.96M	USD	Point-in-time
Additional Paid-In Capital	`AdditionalPaidInCapital`	$58.74M	USD	Point-in-time
Additional Paid-In Capital	`AdditionalPaidInCapital`	$58.74M	USD	Point-in-time
Accumulated Other Comprehensive Loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-280.21K	USD	Point-in-time
Accumulated Other Comprehensive Loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-280.21K	USD	Point-in-time
Accumulated Other Comprehensive Loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-212.03K	USD	Point-in-time
Accumulated Other Comprehensive Loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-212.03K	USD	Point-in-time
Accumulated Deficit	`RetainedEarningsAccumulatedDeficit`	$-53.18M	USD	Point-in-time
Accumulated Deficit	`RetainedEarningsAccumulatedDeficit`	$-53.18M	USD	Point-in-time
Accumulated Deficit	`RetainedEarningsAccumulatedDeficit`	$-54.76M	USD	Point-in-time
Accumulated Deficit	`RetainedEarningsAccumulatedDeficit`	$-54.76M	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`	$3.32M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.32M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.82M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.82M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.10M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.10M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.51M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.51M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.70M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.70M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.48M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.48M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.77M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.77M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$5.18M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$5.18M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$5.78M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$5.78M	USD	Point-in-time

Income Statement 160 line items

Line Item	Tag	Value	Unit	Period
Including sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.40M	USD	1 Quarter
Including sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.40M	USD	1 Quarter
Including sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.28M	USD	3 Qtrs
Including sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.28M	USD	3 Qtrs
Including sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.65M	USD	1 Quarter
Including sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.65M	USD	1 Quarter
Including sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.65M	USD	3 Qtrs
Including sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.65M	USD	3 Qtrs
TOTAL REVENUE	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.40M	USD	1 Quarter
TOTAL REVENUE	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.40M	USD	1 Quarter
TOTAL REVENUE	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.28M	USD	3 Qtrs
TOTAL REVENUE	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.28M	USD	3 Qtrs
TOTAL REVENUE	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.65M	USD	1 Quarter
TOTAL REVENUE	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.65M	USD	1 Quarter
TOTAL REVENUE	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.65M	USD	3 Qtrs
TOTAL REVENUE	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.65M	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`	$3.19M	USD	3 Qtrs
COST OF REVENUE	`CostOfRevenue`	$3.19M	USD	3 Qtrs
COST OF REVENUE	`CostOfRevenue`	$1.13M	USD	1 Quarter
COST OF REVENUE	`CostOfRevenue`	$1.13M	USD	1 Quarter
COST OF REVENUE	`CostOfRevenue`	$3.40M	USD	3 Qtrs
COST OF REVENUE	`CostOfRevenue`	$3.40M	USD	3 Qtrs
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`	$517.28K	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$517.28K	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$1.25M	USD	3 Qtrs
GROSS PROFIT	`GrossProfit`	$1.25M	USD	3 Qtrs
General & Administrative	`SellingGeneralAndAdministrativeExpense`	$980.16K	USD	1 Quarter
General & Administrative	`SellingGeneralAndAdministrativeExpense`	$980.16K	USD	1 Quarter
General & Administrative	`SellingGeneralAndAdministrativeExpense`	$3.30M	USD	3 Qtrs
General & Administrative	`SellingGeneralAndAdministrativeExpense`	$3.30M	USD	3 Qtrs
General & Administrative	`SellingGeneralAndAdministrativeExpense`	$705.83K	USD	1 Quarter
General & Administrative	`SellingGeneralAndAdministrativeExpense`	$705.83K	USD	1 Quarter
General & Administrative	`SellingGeneralAndAdministrativeExpense`	$2.72M	USD	3 Qtrs
General & Administrative	`SellingGeneralAndAdministrativeExpense`	$2.72M	USD	3 Qtrs
Research & Development	`ResearchAndDevelopmentExpense`	$39.25K	USD	1 Quarter
Research & Development	`ResearchAndDevelopmentExpense`	$39.25K	USD	1 Quarter
Research & Development	`ResearchAndDevelopmentExpense`	$339.35K	USD	3 Qtrs
Research & Development	`ResearchAndDevelopmentExpense`	$339.35K	USD	3 Qtrs
Research & Development	`ResearchAndDevelopmentExpense`	$25.75K	USD	1 Quarter
Research & Development	`ResearchAndDevelopmentExpense`	$25.75K	USD	1 Quarter
Research & Development	`ResearchAndDevelopmentExpense`	$110.25K	USD	3 Qtrs
Research & Development	`ResearchAndDevelopmentExpense`	$110.25K	USD	3 Qtrs
Total Operating Expenses	`OperatingExpenses`	$1.02M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$1.02M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$3.64M	USD	3 Qtrs
Total Operating Expenses	`OperatingExpenses`	$3.64M	USD	3 Qtrs
Total Operating Expenses	`OperatingExpenses`	$731.58K	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$731.58K	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$2.83M	USD	3 Qtrs
Total Operating Expenses	`OperatingExpenses`	$2.83M	USD	3 Qtrs
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-608.93K	USD	1 Quarter
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-608.93K	USD	1 Quarter
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-2.55M	USD	3 Qtrs
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-2.55M	USD	3 Qtrs
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-214.30K	USD	1 Quarter
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-214.30K	USD	1 Quarter
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-1.58M	USD	3 Qtrs
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-1.58M	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`	$34.16K	USD	3 Qtrs
Miscellaneous Income (Expense)	`OtherNonoperatingIncomeExpense`	$34.16K	USD	3 Qtrs
Miscellaneous Income (Expense)	`OtherNonoperatingIncomeExpense`	$-22.00	USD	1 Quarter
Miscellaneous Income (Expense)	`OtherNonoperatingIncomeExpense`	$-22.00	USD	1 Quarter
Miscellaneous Income (Expense)	`OtherNonoperatingIncomeExpense`	$32.12K	USD	3 Qtrs
Miscellaneous Income (Expense)	`OtherNonoperatingIncomeExpense`	$32.12K	USD	3 Qtrs
Interest Income	`InvestmentIncomeInterest`	$24.91K	USD	1 Quarter
Interest Income	`InvestmentIncomeInterest`	$24.91K	USD	1 Quarter
Interest Income	`InvestmentIncomeInterest`	$92.92K	USD	3 Qtrs
Interest Income	`InvestmentIncomeInterest`	$92.92K	USD	3 Qtrs
Interest Income	`InvestmentIncomeInterest`	$5.26K	USD	1 Quarter
Interest Income	`InvestmentIncomeInterest`	$5.26K	USD	1 Quarter
Interest Income	`InvestmentIncomeInterest`	$30.80K	USD	3 Qtrs
Interest Income	`InvestmentIncomeInterest`	$30.80K	USD	3 Qtrs
Interest Expense	`InterestExpenseNonoperating`	$5.85K	USD	1 Quarter
Interest Expense	`InterestExpenseNonoperating`	$5.85K	USD	1 Quarter
Interest Expense	`InterestExpenseNonoperating`	$15.36K	USD	3 Qtrs
Interest Expense	`InterestExpenseNonoperating`	$15.36K	USD	3 Qtrs
Interest Expense	`InterestExpenseNonoperating`	$11.57K	USD	1 Quarter
Interest Expense	`InterestExpenseNonoperating`	$11.57K	USD	1 Quarter
Interest Expense	`InterestExpenseNonoperating`	$29.49K	USD	3 Qtrs
Interest Expense	`InterestExpenseNonoperating`	$29.49K	USD	3 Qtrs
Total Other Income (Expense), Net	`NonoperatingIncomeExpense`	$27.43K	USD	1 Quarter
Total Other Income (Expense), Net	`NonoperatingIncomeExpense`	$27.43K	USD	1 Quarter
Total Other Income (Expense), Net	`NonoperatingIncomeExpense`	$111.72K	USD	3 Qtrs
Total Other Income (Expense), Net	`NonoperatingIncomeExpense`	$111.72K	USD	3 Qtrs
Total Other Income (Expense), Net	`NonoperatingIncomeExpense`	$-6.34K	USD	1 Quarter
Total Other Income (Expense), Net	`NonoperatingIncomeExpense`	$-6.34K	USD	1 Quarter
Total Other Income (Expense), Net	`NonoperatingIncomeExpense`	$33.44K	USD	3 Qtrs
Total Other Income (Expense), Net	`NonoperatingIncomeExpense`	$33.44K	USD	3 Qtrs
LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-581.50K	USD	1 Quarter
LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-581.50K	USD	1 Quarter
LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.44M	USD	3 Qtrs
LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.44M	USD	3 Qtrs
LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-220.64K	USD	1 Quarter
LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-220.64K	USD	1 Quarter
LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.55M	USD	3 Qtrs
LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.55M	USD	3 Qtrs
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$-131.00	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$-131.00	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$32.46K	USD	3 Qtrs
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$32.46K	USD	3 Qtrs
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$665.00	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$665.00	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$30.44K	USD	3 Qtrs
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$30.44K	USD	3 Qtrs
NET LOSS	`NetIncomeLoss`	$-1.29M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-1.29M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-598.98K	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-598.98K	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-581.37K	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-581.37K	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-2.47M	USD	3 Qtrs
NET LOSS	`NetIncomeLoss`	$-2.47M	USD	3 Qtrs
NET LOSS	`NetIncomeLoss`	$-793.67K	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-793.67K	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-564.25K	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-564.25K	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-221.30K	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-221.30K	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-1.58M	USD	3 Qtrs
NET LOSS	`NetIncomeLoss`	$-1.58M	USD	3 Qtrs
BASIC LOSS PER SHARE	`EarningsPerShareBasic`	$-0.27	USD	1 Quarter
BASIC LOSS PER SHARE	`EarningsPerShareBasic`	$-0.27	USD	1 Quarter
BASIC LOSS PER SHARE	`EarningsPerShareBasic`	$-1.20	USD	3 Qtrs
BASIC LOSS PER SHARE	`EarningsPerShareBasic`	$-1.20	USD	3 Qtrs
BASIC LOSS PER SHARE	`EarningsPerShareBasic`	$-0.07	USD	1 Quarter
BASIC LOSS PER SHARE	`EarningsPerShareBasic`	$-0.07	USD	1 Quarter
BASIC LOSS PER SHARE	`EarningsPerShareBasic`	$-0.54	USD	3 Qtrs
BASIC LOSS PER SHARE	`EarningsPerShareBasic`	$-0.54	USD	3 Qtrs
DILUTED LOSS PER SHARE	`EarningsPerShareDiluted`	$-0.27	USD	1 Quarter
DILUTED LOSS PER SHARE	`EarningsPerShareDiluted`	$-0.27	USD	1 Quarter
DILUTED LOSS PER SHARE	`EarningsPerShareDiluted`	$-1.20	USD	3 Qtrs
DILUTED LOSS PER SHARE	`EarningsPerShareDiluted`	$-1.20	USD	3 Qtrs
DILUTED LOSS PER SHARE	`EarningsPerShareDiluted`	$-0.07	USD	1 Quarter
DILUTED LOSS PER SHARE	`EarningsPerShareDiluted`	$-0.07	USD	1 Quarter
DILUTED LOSS PER SHARE	`EarningsPerShareDiluted`	$-0.54	USD	3 Qtrs
DILUTED LOSS PER SHARE	`EarningsPerShareDiluted`	$-0.54	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`	2.06M	shares	3 Qtrs
BASIC WEIGHTED AVERAGE SHARES	`WeightedAverageNumberOfSharesOutstandingBasic`	2.06M	shares	3 Qtrs
BASIC WEIGHTED AVERAGE SHARES	`WeightedAverageNumberOfSharesOutstandingBasic`	3.05M	shares	1 Quarter
BASIC WEIGHTED AVERAGE SHARES	`WeightedAverageNumberOfSharesOutstandingBasic`	3.05M	shares	1 Quarter
BASIC WEIGHTED AVERAGE SHARES	`WeightedAverageNumberOfSharesOutstandingBasic`	2.90M	shares	3 Qtrs
BASIC WEIGHTED AVERAGE SHARES	`WeightedAverageNumberOfSharesOutstandingBasic`	2.90M	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`	2.06M	shares	3 Qtrs
DILUTED WEIGHTED AVERAGE SHARES	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.06M	shares	3 Qtrs
DILUTED WEIGHTED AVERAGE SHARES	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.05M	shares	1 Quarter
DILUTED WEIGHTED AVERAGE SHARES	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.05M	shares	1 Quarter
DILUTED WEIGHTED AVERAGE SHARES	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.90M	shares	3 Qtrs
DILUTED WEIGHTED AVERAGE SHARES	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.90M	shares	3 Qtrs

Cash Flow Statement 124 line items

Line Item	Tag	Value	Unit	Period
Net Loss	`NetIncomeLoss`	$-1.29M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-1.29M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-598.98K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-598.98K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-581.37K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-581.37K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-2.47M	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-2.47M	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-793.67K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-793.67K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-564.25K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-564.25K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-221.30K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-221.30K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-1.58M	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-1.58M	USD	3 Qtrs
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$23.81K	USD	3 Qtrs
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$23.81K	USD	3 Qtrs
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$16.06K	USD	3 Qtrs
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$16.06K	USD	3 Qtrs
Stock Compensation Expense	`ShareBasedCompensation`	$25.60K	USD	3 Qtrs
Stock Compensation Expense	`ShareBasedCompensation`	$25.60K	USD	3 Qtrs
Common Stock for Services	`CommonStockForServices`	$90.00K	USD	3 Qtrs
Common Stock for Services	`CommonStockForServices`	$90.00K	USD	3 Qtrs
Common Stock for Services	`CommonStockForServices`	$67.50K	USD	3 Qtrs
Common Stock for Services	`CommonStockForServices`	$67.50K	USD	3 Qtrs
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$1.87M	USD	3 Qtrs
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$1.87M	USD	3 Qtrs
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$46.45K	USD	3 Qtrs
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$46.45K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$971.62K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$971.62K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$99.40K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$99.40K	USD	3 Qtrs
Deferred Cost of Goods	`IncreaseDecreaseInDeferredCharges`	-	USD	3 Qtrs
Deferred Cost of Goods	`IncreaseDecreaseInDeferredCharges`	-	USD	3 Qtrs
Deferred Cost of Goods	`IncreaseDecreaseInDeferredCharges`	$-269.56K	USD	3 Qtrs
Deferred Cost of Goods	`IncreaseDecreaseInDeferredCharges`	$-269.56K	USD	3 Qtrs
Right of Use Asset	`IncreaseDecreaseInRightOfUseAsset`	-	USD	3 Qtrs
Right of Use Asset	`IncreaseDecreaseInRightOfUseAsset`	-	USD	3 Qtrs
Right of Use Asset	`IncreaseDecreaseInRightOfUseAsset`	$-23.41K	USD	3 Qtrs
Right of Use Asset	`IncreaseDecreaseInRightOfUseAsset`	$-23.41K	USD	3 Qtrs
Other Current Assets	`IncreaseDecreaseInOtherCurrentAssets`	$113.06K	USD	3 Qtrs
Other Current Assets	`IncreaseDecreaseInOtherCurrentAssets`	$113.06K	USD	3 Qtrs
Other Current Assets	`IncreaseDecreaseInOtherCurrentAssets`	$-96.95K	USD	3 Qtrs
Other Current Assets	`IncreaseDecreaseInOtherCurrentAssets`	$-96.95K	USD	3 Qtrs
Other Assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-208.76K	USD	3 Qtrs
Other Assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-208.76K	USD	3 Qtrs
Other Assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$272.00	USD	3 Qtrs
Other Assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$272.00	USD	3 Qtrs
Increase (Decrease) in Accounts and Other Payables	`IncreaseDecreaseInOtherAccountsPayable`	$1.55M	USD	3 Qtrs
Increase (Decrease) in Accounts and Other Payables	`IncreaseDecreaseInOtherAccountsPayable`	$1.55M	USD	3 Qtrs
Increase (Decrease) in Accounts and Other Payables	`IncreaseDecreaseInOtherAccountsPayable`	$-507.96K	USD	3 Qtrs
Increase (Decrease) in Accounts and Other Payables	`IncreaseDecreaseInOtherAccountsPayable`	$-507.96K	USD	3 Qtrs
Lease Liability	`IncreaseDecreaseInOperatingLeaseLiability`	-	USD	3 Qtrs
Lease Liability	`IncreaseDecreaseInOperatingLeaseLiability`	-	USD	3 Qtrs
Lease Liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-15.26K	USD	3 Qtrs
Lease Liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-15.26K	USD	3 Qtrs
Net Cash Used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.53M	USD	3 Qtrs
Net Cash Used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.53M	USD	3 Qtrs
Net Cash Used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.78M	USD	3 Qtrs
Net Cash Used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.78M	USD	3 Qtrs
Purchase of Property and Equipment	`PaymentsForProceedsFromProductiveAssets`	$2.62K	USD	3 Qtrs
Purchase of Property and Equipment	`PaymentsForProceedsFromProductiveAssets`	$2.62K	USD	3 Qtrs
Purchase of Property and Equipment	`PaymentsForProceedsFromProductiveAssets`	-	USD	3 Qtrs
Purchase of Property and Equipment	`PaymentsForProceedsFromProductiveAssets`	-	USD	3 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.62K	USD	3 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.62K	USD	3 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	3 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	3 Qtrs
Payments on Short-Term Debt, net	`PaymentsOnShorttermDebtNet`	$53.13K	USD	3 Qtrs
Payments on Short-Term Debt, net	`PaymentsOnShorttermDebtNet`	$53.13K	USD	3 Qtrs
Payments on Short-Term Debt, net	`PaymentsOnShorttermDebtNet`	$335.52K	USD	3 Qtrs
Payments on Short-Term Debt, net	`PaymentsOnShorttermDebtNet`	$335.52K	USD	3 Qtrs
Proceeds from Short-Term Debt	`ProceedsFromRepaymentsOfShortTermDebt`	$72.63K	USD	3 Qtrs
Proceeds from Short-Term Debt	`ProceedsFromRepaymentsOfShortTermDebt`	$72.63K	USD	3 Qtrs
Proceeds from (Payments on) Long-Term Debt	`ProceedsFromRepaymentsOfNotesPayable`	$541.45K	USD	3 Qtrs
Proceeds from (Payments on) Long-Term Debt	`ProceedsFromRepaymentsOfNotesPayable`	$541.45K	USD	3 Qtrs
Proceeds from (Payments on) Long-Term Debt	`ProceedsFromRepaymentsOfNotesPayable`	$-60.51K	USD	3 Qtrs
Proceeds from (Payments on) Long-Term Debt	`ProceedsFromRepaymentsOfNotesPayable`	$-60.51K	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`	$2.71M	USD	3 Qtrs
Common Stock Issued, Net of Cost of Financing	`ProceedsFromIssuanceOfCommonStock`	$2.71M	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
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$2.38M	USD	3 Qtrs
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$2.38M	USD	3 Qtrs
EFFECT OF EXCHANGE RATE CHANGES ON CASH	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-25.61K	USD	3 Qtrs
EFFECT OF EXCHANGE RATE CHANGES ON CASH	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-25.61K	USD	3 Qtrs
EFFECT OF EXCHANGE RATE CHANGES ON CASH	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$65.11K	USD	3 Qtrs
EFFECT OF EXCHANGE RATE CHANGES ON CASH	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$65.11K	USD	3 Qtrs
NET DECREASE IN CASH, RESTRICTED CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.24M	USD	3 Qtrs
NET DECREASE IN CASH, RESTRICTED CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.24M	USD	3 Qtrs
NET DECREASE IN CASH, RESTRICTED CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$672.98K	USD	3 Qtrs
NET DECREASE IN CASH, RESTRICTED CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$672.98K	USD	3 Qtrs
Cash, Restricted Cash and Cash Equivalents- Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.87M	USD	Point-in-time
Cash, Restricted Cash and Cash Equivalents- Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.87M	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- Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.66M	USD	Point-in-time
Cash, Restricted Cash and Cash Equivalents- Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.66M	USD	Point-in-time
Cash, Restricted Cash and Cash Equivalents- Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.33M	USD	Point-in-time
Cash, Restricted Cash and Cash Equivalents- Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.33M	USD	Point-in-time
CASH, RESTRICTED CASH AND CASH EQUIVALENTS - END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.87M	USD	Point-in-time
CASH, RESTRICTED CASH AND CASH EQUIVALENTS - END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.87M	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
CASH, RESTRICTED CASH AND CASH EQUIVALENTS - END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.66M	USD	Point-in-time
CASH, RESTRICTED CASH AND CASH EQUIVALENTS - END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.66M	USD	Point-in-time
CASH, RESTRICTED CASH AND CASH EQUIVALENTS - END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.33M	USD	Point-in-time
CASH, RESTRICTED CASH AND CASH EQUIVALENTS - END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.33M	USD	Point-in-time
Interest Paid	`InterestPaidNet`	$15.36K	USD	3 Qtrs
Interest Paid	`InterestPaidNet`	$15.36K	USD	3 Qtrs
Interest Paid	`InterestPaidNet`	$14.73K	USD	3 Qtrs
Interest Paid	`InterestPaidNet`	$14.73K	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`	$12.43K	USD	3 Qtrs
Income Tax Paid	`IncomeTaxesPaidNet`	$12.43K	USD	3 Qtrs
Present Value of Right of Use Asset and Lease Obligations on New Lease	`PresentValueOfRightOfUseAssetAndLeaseObligationsOnNewLease`	-	USD	3 Qtrs
Present Value of Right of Use Asset and Lease Obligations on New Lease	`PresentValueOfRightOfUseAssetAndLeaseObligationsOnNewLease`	-	USD	3 Qtrs
Present Value of Right of Use Asset and Lease Obligations on New Lease	`PresentValueOfRightOfUseAssetAndLeaseObligationsOnNewLease`	$182.67K	USD	3 Qtrs
Present Value of Right of Use Asset and Lease Obligations on New Lease	`PresentValueOfRightOfUseAssetAndLeaseObligationsOnNewLease`	$182.67K	USD	3 Qtrs

Stockholders Equity 82 line items

Line Item	Tag	Value	Unit	Period
Pre-Funded Warrrants	`PrefundedWarrrants`	450,000.00	shares	1 Quarter
Pre-Funded Warrrants	`PrefundedWarrrants`	450,000.00	shares	1 Quarter
BALANCE	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.65M	USD	Point-in-time
BALANCE	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.65M	USD	Point-in-time
BALANCE	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.32M	USD	Point-in-time
BALANCE	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.32M	USD	Point-in-time
BALANCE	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.82M	USD	Point-in-time
BALANCE	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.82M	USD	Point-in-time
BALANCE	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.10M	USD	Point-in-time
BALANCE	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.10M	USD	Point-in-time
BALANCE	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.51M	USD	Point-in-time
BALANCE	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.51M	USD	Point-in-time
BALANCE	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.70M	USD	Point-in-time
BALANCE	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.70M	USD	Point-in-time
BALANCE	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.48M	USD	Point-in-time
BALANCE	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.48M	USD	Point-in-time
BALANCE	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.77M	USD	Point-in-time
BALANCE	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.77M	USD	Point-in-time
Cost of Financing	`AdjustmentsToAdditionalPaidInCapitalOther`	$-3.69K	USD	1 Quarter
Cost of Financing	`AdjustmentsToAdditionalPaidInCapitalOther`	$-3.69K	USD	1 Quarter
Cost of Financing	`AdjustmentsToAdditionalPaidInCapitalOther`	$-312.50K	USD	1 Quarter
Cost of Financing	`AdjustmentsToAdditionalPaidInCapitalOther`	$-312.50K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-1.29M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-1.29M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-598.98K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-598.98K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-581.37K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-581.37K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-2.47M	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-2.47M	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-793.67K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-793.67K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-564.25K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-564.25K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-221.30K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-221.30K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-1.58M	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-1.58M	USD	3 Qtrs
Comprehensive Loss	`OtherComprehensiveIncomeLossNetOfTax`	$-34.59K	USD	1 Quarter
Comprehensive Loss	`OtherComprehensiveIncomeLossNetOfTax`	$-34.59K	USD	1 Quarter
Comprehensive Loss	`OtherComprehensiveIncomeLossNetOfTax`	$-21.02K	USD	1 Quarter
Comprehensive Loss	`OtherComprehensiveIncomeLossNetOfTax`	$-21.02K	USD	1 Quarter
Comprehensive Loss	`OtherComprehensiveIncomeLossNetOfTax`	$28.70K	USD	1 Quarter
Comprehensive Loss	`OtherComprehensiveIncomeLossNetOfTax`	$28.70K	USD	1 Quarter
Comprehensive Loss	`OtherComprehensiveIncomeLossNetOfTax`	$-10.88K	USD	1 Quarter
Comprehensive Loss	`OtherComprehensiveIncomeLossNetOfTax`	$-10.88K	USD	1 Quarter
Comprehensive Loss	`OtherComprehensiveIncomeLossNetOfTax`	$120.32K	USD	1 Quarter
Comprehensive Loss	`OtherComprehensiveIncomeLossNetOfTax`	$120.32K	USD	1 Quarter
Comprehensive Loss	`OtherComprehensiveIncomeLossNetOfTax`	$-41.26K	USD	1 Quarter
Comprehensive Loss	`OtherComprehensiveIncomeLossNetOfTax`	$-41.26K	USD	1 Quarter
Stock for Services	`StockIssuedDuringPeriodValueIssuedForServices`	$90.00K	USD	1 Quarter
Stock for Services	`StockIssuedDuringPeriodValueIssuedForServices`	$90.00K	USD	1 Quarter
Stock for Services	`StockIssuedDuringPeriodValueIssuedForServices`	$67.50K	USD	1 Quarter
Stock for Services	`StockIssuedDuringPeriodValueIssuedForServices`	$67.50K	USD	1 Quarter
Stock Compensation Expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$25.60K	USD	1 Quarter
Stock Compensation Expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$25.60K	USD	1 Quarter
Sale of Common Stock	`StockIssuedDuringPeriodValueNewIssues`	$774.00K	USD	1 Quarter
Sale of Common Stock	`StockIssuedDuringPeriodValueNewIssues`	$774.00K	USD	1 Quarter
Sale of Common Stock	`StockIssuedDuringPeriodValueNewIssues`	$223.59K	USD	1 Quarter
Sale of Common Stock	`StockIssuedDuringPeriodValueNewIssues`	$223.59K	USD	1 Quarter
Sale of Common Stock	`StockIssuedDuringPeriodValueNewIssues`	$2.48M	USD	1 Quarter
Sale of Common Stock	`StockIssuedDuringPeriodValueNewIssues`	$2.48M	USD	1 Quarter
Pre-Funded Warrrants 450,000	`AdjustmentsToAdditionalPaidInCapitalPreFundedWarrants`	$1.37M	USD	1 Quarter
Pre-Funded Warrrants 450,000	`AdjustmentsToAdditionalPaidInCapitalPreFundedWarrants`	$1.37M	USD	1 Quarter
Reverse Split Fractional shares	`StockIssuedDuringReverseSplitFractionalSharesValue`	-	USD	1 Quarter
Reverse Split Fractional shares	`StockIssuedDuringReverseSplitFractionalSharesValue`	-	USD	1 Quarter
BALANCE	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.65M	USD	Point-in-time
BALANCE	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.65M	USD	Point-in-time
BALANCE	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.32M	USD	Point-in-time
BALANCE	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.32M	USD	Point-in-time
BALANCE	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.82M	USD	Point-in-time
BALANCE	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.82M	USD	Point-in-time
BALANCE	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.10M	USD	Point-in-time
BALANCE	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.10M	USD	Point-in-time
BALANCE	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.51M	USD	Point-in-time
BALANCE	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.51M	USD	Point-in-time
BALANCE	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.70M	USD	Point-in-time
BALANCE	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.70M	USD	Point-in-time
BALANCE	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.48M	USD	Point-in-time
BALANCE	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.48M	USD	Point-in-time
BALANCE	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.77M	USD	Point-in-time
BALANCE	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.77M	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net Loss	`NetIncomeLoss`	$-1.29M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-1.29M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-598.98K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-598.98K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-581.37K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-581.37K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-2.47M	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-2.47M	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-793.67K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-793.67K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-564.25K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-564.25K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-221.30K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-221.30K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-1.58M	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-1.58M	USD	3 Qtrs
Change in Equity Adjustment from Foreign Currency Translation, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$28.95K	USD	1 Quarter
Change in Equity Adjustment from Foreign Currency Translation, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$28.95K	USD	1 Quarter
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`	$-41.26K	USD	1 Quarter
Change in Equity Adjustment from Foreign Currency Translation, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-41.26K	USD	1 Quarter
Change in Equity Adjustment from Foreign Currency Translation, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$68.18K	USD	3 Qtrs
Change in Equity Adjustment from Foreign Currency Translation, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$68.18K	USD	3 Qtrs
Comprehensive Loss	`ComprehensiveIncomeNetOfTax`	$-552.42K	USD	1 Quarter
Comprehensive Loss	`ComprehensiveIncomeNetOfTax`	$-552.42K	USD	1 Quarter
Comprehensive Loss	`ComprehensiveIncomeNetOfTax`	$-2.50M	USD	3 Qtrs
Comprehensive Loss	`ComprehensiveIncomeNetOfTax`	$-2.50M	USD	3 Qtrs
Comprehensive Loss	`ComprehensiveIncomeNetOfTax`	$-262.57K	USD	1 Quarter
Comprehensive Loss	`ComprehensiveIncomeNetOfTax`	$-262.57K	USD	1 Quarter
Comprehensive Loss	`ComprehensiveIncomeNetOfTax`	$-1.51M	USD	3 Qtrs
Comprehensive Loss	`ComprehensiveIncomeNetOfTax`	$-1.51M	USD	3 Qtrs

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