◆ Market Data --:--
Commodities
Loading...
📈 Yields & Rates
Loading...
💱 FX Rates
Loading...
📈 Market Pulse
Loading...
🏛 Congress Trades
Loading...
👤 Insider Trades
Loading...

10-K Filing

IVEDA SOLUTIONS, INC. CIK: 1397183 FY 2024
Filing Information
Form Type 10-K
Accession Number 0001641172-25-004833
Period End Date 20241231
Filing Date 20250415
Fiscal Year 2024
Fiscal Period FY
XBRL Instance form10-k_htm.xml
Balance Sheet 114 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
Preferred stock, shares issued PreferredStockSharesIssued 12.50M shares Point-in-time
Preferred stock, shares issued PreferredStockSharesIssued 12.50M shares 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 $4.74M USD Point-in-time
Cash and Cash Equivalents CashAndCashEquivalentsAtCarryingValue $4.74M USD Point-in-time
Cash and Cash Equivalents CashAndCashEquivalentsAtCarryingValue 1.96M TWD Point-in-time
Cash and Cash Equivalents CashAndCashEquivalentsAtCarryingValue 1.96M TWD Point-in-time
Restricted Cash RestrictedCash $129.78K USD Point-in-time
Restricted Cash RestrictedCash $129.78K USD Point-in-time
Restricted Cash RestrictedCash $29.01K USD Point-in-time
Restricted Cash RestrictedCash $29.01K 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 $281.05K USD Point-in-time
Accounts Receivable, Net AccountsReceivableNetCurrent $281.05K USD Point-in-time
Common stock, par value CommonStockParOrStatedValuePerShare - USD Point-in-time
Common stock, par value CommonStockParOrStatedValuePerShare - USD Point-in-time
Common stock, par value CommonStockParOrStatedValuePerShare - USD Point-in-time
Common stock, par value CommonStockParOrStatedValuePerShare - USD Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 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
Inventory, Net InventoryNet $324.51K USD Point-in-time
Inventory, Net InventoryNet $324.51K USD Point-in-time
Inventory, Net InventoryNet $148.12K USD Point-in-time
Inventory, Net InventoryNet $148.12K USD Point-in-time
Common stock, shares issued CommonStockSharesIssued 2.02M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 2.02M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 2.81M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 2.81M shares Point-in-time
Other Current Assets OtherAssetsCurrent $435.58K USD Point-in-time
Other Current Assets OtherAssetsCurrent $435.58K USD Point-in-time
Other Current Assets OtherAssetsCurrent $435.05K USD Point-in-time
Other Current Assets OtherAssetsCurrent $435.05K USD Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 2.02M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 2.02M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 2.81M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 2.81M shares 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 $5.91M USD Point-in-time
Total Current Assets AssetsCurrent $5.91M 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 $98.58K USD Point-in-time
PROPERTY AND EQUIPMENT, NET PropertyPlantAndEquipmentNet $98.58K 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 $298.16K USD Point-in-time
Other Assets OtherAssetsNoncurrent $298.16K USD Point-in-time
Total Assets Assets $6.31M USD Point-in-time
Total Assets Assets $6.31M USD Point-in-time
Total Assets Assets $5.18M USD Point-in-time
Total Assets Assets $5.18M USD Point-in-time
Accounts and Other Payables AccountsPayableAndOtherAccruedLiabilitiesCurrent $1.31M USD Point-in-time
Accounts and Other Payables AccountsPayableAndOtherAccruedLiabilitiesCurrent $1.31M 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
Short Term Debt ShortTermBorrowings $427.02K USD Point-in-time
Short Term Debt ShortTermBorrowings $427.02K USD Point-in-time
Short Term Debt ShortTermBorrowings $348.77K USD Point-in-time
Short Term Debt ShortTermBorrowings $348.77K USD Point-in-time
Current Portion of Long-Term Debt LongTermDebtCurrent $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 - USD Point-in-time
Current Portion of Long-Term Debt LongTermDebtCurrent - 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 $1.66M USD Point-in-time
Total Current Liabilities LiabilitiesCurrent $1.66M USD Point-in-time
LONG-TERM DEBT LongTermDebt $376.19K USD Point-in-time
LONG-TERM DEBT LongTermDebt $376.19K USD Point-in-time
LONG-TERM DEBT LongTermDebt - USD Point-in-time
LONG-TERM DEBT LongTermDebt - USD Point-in-time
Common Stock, $0.00001 par value; 300,000,000 shares authorized; 2,808,071 and 2,021,236 shares issued and outstanding as of December 31, 2024 and December 31, 2023, respectively CommonStockValue $28.00 USD Point-in-time
Common Stock, $0.00001 par value; 300,000,000 shares authorized; 2,808,071 and 2,021,236 shares issued and outstanding as of December 31, 2024 and December 31, 2023, respectively CommonStockValue $28.00 USD Point-in-time
Common Stock, $0.00001 par value; 300,000,000 shares authorized; 2,808,071 and 2,021,236 shares issued and outstanding as of December 31, 2024 and December 31, 2023, respectively CommonStockValue $20.00 USD Point-in-time
Common Stock, $0.00001 par value; 300,000,000 shares authorized; 2,808,071 and 2,021,236 shares issued and outstanding as of December 31, 2024 and December 31, 2023, respectively CommonStockValue $20.00 USD Point-in-time
Additional Paid-In Capital AdditionalPaidInCapital $54.07M USD Point-in-time
Additional Paid-In Capital AdditionalPaidInCapital $54.07M USD Point-in-time
Additional Paid-In Capital AdditionalPaidInCapital $55.96M USD Point-in-time
Additional Paid-In Capital AdditionalPaidInCapital $55.96M USD Point-in-time
Accumulated Comprehensive Loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-221.42K USD Point-in-time
Accumulated Comprehensive Loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-221.42K USD Point-in-time
Accumulated Comprehensive Loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-280.21K USD Point-in-time
Accumulated Comprehensive Loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-280.21K 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 $-49.20M USD Point-in-time
Accumulated Deficit RetainedEarningsAccumulatedDeficit $-49.20M 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 $4.65M USD Point-in-time
Total Stockholders Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.65M USD Point-in-time
Total Stockholders Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.22M USD Point-in-time
Total Stockholders Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.22M USD Point-in-time
Total Liabilities and Stockholders Equity LiabilitiesAndStockholdersEquity $6.31M USD Point-in-time
Total Liabilities and Stockholders Equity LiabilitiesAndStockholdersEquity $6.31M 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
Income Statement 76 line items
Line Item Tag Value Unit Period
TOTAL REVENUE RevenueFromContractWithCustomerExcludingAssessedTax $6.02M USD Annual
TOTAL REVENUE RevenueFromContractWithCustomerExcludingAssessedTax $6.02M USD Annual
TOTAL REVENUE RevenueFromContractWithCustomerExcludingAssessedTax $6.50M USD Annual
TOTAL REVENUE RevenueFromContractWithCustomerExcludingAssessedTax $6.50M USD Annual
COST OF REVENUE CostOfRevenue $5.43M USD Annual
COST OF REVENUE CostOfRevenue $5.43M USD Annual
COST OF REVENUE CostOfRevenue $4.72M USD Annual
COST OF REVENUE CostOfRevenue $4.72M USD Annual
GROSS PROFIT GrossProfit $1.30M USD Annual
GROSS PROFIT GrossProfit $1.30M USD Annual
GROSS PROFIT GrossProfit $1.07M USD Annual
GROSS PROFIT GrossProfit $1.07M USD Annual
General & Administrative SellingGeneralAndAdministrativeExpense $4.31M USD Annual
General & Administrative SellingGeneralAndAdministrativeExpense $4.31M USD Annual
General & Administrative SellingGeneralAndAdministrativeExpense $5.01M USD Annual
General & Administrative SellingGeneralAndAdministrativeExpense $5.01M USD Annual
Research and Development ResearchAndDevelopmentExpense $797.11K USD Annual
Research and Development ResearchAndDevelopmentExpense $797.11K USD Annual
Research and Development ResearchAndDevelopmentExpense $363.35K USD Annual
Research and Development ResearchAndDevelopmentExpense $363.35K USD Annual
Total Operating Expenses OperatingExpenses $5.37M USD Annual
Total Operating Expenses OperatingExpenses $5.37M USD Annual
Total Operating Expenses OperatingExpenses $5.11M USD Annual
Total Operating Expenses OperatingExpenses $5.11M USD Annual
LOSS FROM OPERATIONS OperatingIncomeLoss $-4.07M USD Annual
LOSS FROM OPERATIONS OperatingIncomeLoss $-4.07M USD Annual
LOSS FROM OPERATIONS OperatingIncomeLoss $-4.04M USD Annual
LOSS FROM OPERATIONS OperatingIncomeLoss $-4.04M USD Annual
Miscellaneous Income (Expense) OtherNonoperatingIncomeExpense $-28.10K USD Annual
Miscellaneous Income (Expense) OtherNonoperatingIncomeExpense $-28.10K USD Annual
Miscellaneous Income (Expense) OtherNonoperatingIncomeExpense $34.32K USD Annual
Miscellaneous Income (Expense) OtherNonoperatingIncomeExpense $34.32K USD Annual
Loss from investment in Iveda Phils JV GainLossOnInvestments - USD Annual
Loss from investment in Iveda Phils JV GainLossOnInvestments - USD Annual
Loss from investment in Iveda Phils JV GainLossOnInvestments $-180.00K USD Annual
Loss from investment in Iveda Phils JV GainLossOnInvestments $-180.00K USD Annual
Interest Income InvestmentIncomeInterest $131.87K USD Annual
Interest Income InvestmentIncomeInterest $131.87K USD Annual
Interest Income InvestmentIncomeInterest $113.73K USD Annual
Interest Income InvestmentIncomeInterest $113.73K USD Annual
Interest Expense InterestExpenseNonoperating $26.18K USD Annual
Interest Expense InterestExpenseNonoperating $26.18K USD Annual
Interest Expense InterestExpenseNonoperating $7.25K USD Annual
Interest Expense InterestExpenseNonoperating $7.25K USD Annual
Total Other Income (Expense) NonoperatingIncomeExpense $121.87K USD Annual
Total Other Income (Expense) NonoperatingIncomeExpense $121.87K USD Annual
Total Other Income (Expense) NonoperatingIncomeExpense $-83.48K USD Annual
Total Other Income (Expense) NonoperatingIncomeExpense $-83.48K USD Annual
LOSS BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-4.12M USD Annual
LOSS BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-4.12M USD Annual
LOSS BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-3.95M USD Annual
LOSS BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-3.95M USD Annual
BENEFIT (PROVISION) FOR INCOME TAXES IncomeTaxExpenseBenefit $18.31K USD Annual
BENEFIT (PROVISION) FOR INCOME TAXES IncomeTaxExpenseBenefit $18.31K USD Annual
BENEFIT (PROVISION) FOR INCOME TAXES IncomeTaxExpenseBenefit $32.38K USD Annual
BENEFIT (PROVISION) FOR INCOME TAXES IncomeTaxExpenseBenefit $32.38K USD Annual
NET LOSS NetIncomeLoss $-3.98M USD Annual
NET LOSS NetIncomeLoss $-3.98M USD Annual
NET LOSS NetIncomeLoss $-4.14M USD Annual
NET LOSS NetIncomeLoss $-4.14M USD Annual
BASIC LOSS PER SHARE EarningsPerShareBasic $-2.07 USD Annual
BASIC LOSS PER SHARE EarningsPerShareBasic $-2.07 USD Annual
BASIC LOSS PER SHARE EarningsPerShareBasic $-1.81 USD Annual
BASIC LOSS PER SHARE EarningsPerShareBasic $-1.81 USD Annual
DILUTED LOSS PER SHARE EarningsPerShareDiluted $-1.81 USD Annual
DILUTED LOSS PER SHARE EarningsPerShareDiluted $-1.81 USD Annual
DILUTED LOSS PER SHARE EarningsPerShareDiluted $-2.07 USD Annual
DILUTED LOSS PER SHARE EarningsPerShareDiluted $-2.07 USD Annual
BASIC WEIGHTED AVERAGE SHARES WeightedAverageNumberOfSharesOutstandingBasic 2.20M shares Annual
BASIC WEIGHTED AVERAGE SHARES WeightedAverageNumberOfSharesOutstandingBasic 2.20M shares Annual
BASIC WEIGHTED AVERAGE SHARES WeightedAverageNumberOfSharesOutstandingBasic 2.00M shares Annual
BASIC WEIGHTED AVERAGE SHARES WeightedAverageNumberOfSharesOutstandingBasic 2.00M shares Annual
DILUTED WEIGHTED AVERAGE SHARES WeightedAverageNumberOfDilutedSharesOutstanding 2.20M shares Annual
DILUTED WEIGHTED AVERAGE SHARES WeightedAverageNumberOfDilutedSharesOutstanding 2.20M shares Annual
DILUTED WEIGHTED AVERAGE SHARES WeightedAverageNumberOfDilutedSharesOutstanding 2.00M shares Annual
DILUTED WEIGHTED AVERAGE SHARES WeightedAverageNumberOfDilutedSharesOutstanding 2.00M shares Annual
Cash Flow Statement 108 line items
Line Item Tag Value Unit Period
Net Loss NetIncomeLoss $-3.98M USD Annual
Net Loss NetIncomeLoss $-3.98M USD Annual
Net Loss NetIncomeLoss $-4.14M USD Annual
Net Loss NetIncomeLoss $-4.14M USD Annual
Depreciation and Amortization DepreciationDepletionAndAmortization $19.75K USD Annual
Depreciation and Amortization DepreciationDepletionAndAmortization $19.75K USD Annual
Depreciation and Amortization DepreciationDepletionAndAmortization $31.80K USD Annual
Depreciation and Amortization DepreciationDepletionAndAmortization $31.80K USD Annual
Stock Option Compensation ShareBasedCompensation $104.60K USD Annual
Stock Option Compensation ShareBasedCompensation $104.60K USD Annual
Stock Option Compensation ShareBasedCompensation $122.60K USD Annual
Stock Option Compensation ShareBasedCompensation $122.60K USD Annual
Common Stock Warrants Issued for Services CommonStockWarrantsIssuedForServices - USD Annual
Common Stock Warrants Issued for Services CommonStockWarrantsIssuedForServices - USD Annual
Common Stock Warrants Issued for Services CommonStockWarrantsIssuedForServices $2.70K USD Annual
Common Stock Warrants Issued for Services CommonStockWarrantsIssuedForServices $2.70K USD Annual
Common Stock issued for Services CommonStockIssuedForServices $138.55K USD Annual
Common Stock issued for Services CommonStockIssuedForServices $138.55K USD Annual
Common Stock issued for Services CommonStockIssuedForServices $90.00K USD Annual
Common Stock issued for Services CommonStockIssuedForServices $90.00K USD Annual
Loss from Iveda Phils Joint Venture IncomeLossFromEquityMethodInvestments - USD Annual
Loss from Iveda Phils Joint Venture IncomeLossFromEquityMethodInvestments - USD Annual
Loss from Iveda Phils Joint Venture IncomeLossFromEquityMethodInvestments $-180.00K USD Annual
Loss from Iveda Phils Joint Venture IncomeLossFromEquityMethodInvestments $-180.00K USD Annual
Accounts Receivable IncreaseDecreaseInAccountsReceivable $-930.80K USD Annual
Accounts Receivable IncreaseDecreaseInAccountsReceivable $-930.80K USD Annual
Accounts Receivable IncreaseDecreaseInAccountsReceivable $996.59K USD Annual
Accounts Receivable IncreaseDecreaseInAccountsReceivable $996.59K USD Annual
Deferred Cost of Goods IncreaseDecreaseInDeferredCharges - USD Annual
Deferred Cost of Goods IncreaseDecreaseInDeferredCharges - USD Annual
Deferred Cost of Goods IncreaseDecreaseInDeferredCharges $507.31K USD Annual
Deferred Cost of Goods IncreaseDecreaseInDeferredCharges $507.31K USD Annual
Inventory IncreaseDecreaseInInventories $-176.40K USD Annual
Inventory IncreaseDecreaseInInventories $-176.40K USD Annual
Inventory IncreaseDecreaseInInventories $-199.12K USD Annual
Inventory IncreaseDecreaseInInventories $-199.12K USD Annual
Other Current Assets IncreaseDecreaseInOtherCurrentAssets $67.00K USD Annual
Other Current Assets IncreaseDecreaseInOtherCurrentAssets $67.00K USD Annual
Other Current Assets IncreaseDecreaseInOtherCurrentAssets $-528.00 USD Annual
Other Current Assets IncreaseDecreaseInOtherCurrentAssets $-528.00 USD Annual
Other Assets IncreaseDecreaseInOtherNoncurrentAssets $-203.69K USD Annual
Other Assets IncreaseDecreaseInOtherNoncurrentAssets $-203.69K USD Annual
Other Assets IncreaseDecreaseInOtherNoncurrentAssets $175.59K USD Annual
Other Assets IncreaseDecreaseInOtherNoncurrentAssets $175.59K USD Annual
Increase (Decrease) in Accounts and Other Payables IncreaseDecreaseInOtherAccountsPayable $439.94K USD Annual
Increase (Decrease) in Accounts and Other Payables IncreaseDecreaseInOtherAccountsPayable $439.94K USD Annual
Increase (Decrease) in Accounts and Other Payables IncreaseDecreaseInOtherAccountsPayable $-523.63K USD Annual
Increase (Decrease) in Accounts and Other Payables IncreaseDecreaseInOtherAccountsPayable $-523.63K USD Annual
Net Cash Used in Operating Activities NetCashProvidedByUsedInOperatingActivities $-3.33M USD Annual
Net Cash Used in Operating Activities NetCashProvidedByUsedInOperatingActivities $-3.33M USD Annual
Net Cash Used in Operating Activities NetCashProvidedByUsedInOperatingActivities $-4.42M USD Annual
Net Cash Used in Operating Activities NetCashProvidedByUsedInOperatingActivities $-4.42M USD Annual
Purchase of Property and Equipment PaymentsToAcquirePropertyPlantAndEquipment $85.59K USD Annual
Purchase of Property and Equipment PaymentsToAcquirePropertyPlantAndEquipment $85.59K USD Annual
Purchase of Property and Equipment PaymentsToAcquirePropertyPlantAndEquipment $2.61K USD Annual
Purchase of Property and Equipment PaymentsToAcquirePropertyPlantAndEquipment $2.61K USD Annual
Investment in Iveda Phils Joint Venture PaymentsToAcquireEquitySecuritiesFvNi $180.00K USD Annual
Investment in Iveda Phils Joint Venture PaymentsToAcquireEquitySecuritiesFvNi $180.00K USD Annual
Net Cash Used in Investing Activities NetCashProvidedByUsedInInvestingActivities $-2.61K USD Annual
Net Cash Used in Investing Activities NetCashProvidedByUsedInInvestingActivities $-2.61K USD Annual
Net Cash Used in Investing Activities NetCashProvidedByUsedInInvestingActivities $-265.59K USD Annual
Net Cash Used in Investing Activities NetCashProvidedByUsedInInvestingActivities $-265.59K USD Annual
Proceeds from (Payments on) Short-Term Notes Payable/Debt ProceedsFromRepaymentsOfShortTermDebt $-47.55K USD Annual
Proceeds from (Payments on) Short-Term Notes Payable/Debt ProceedsFromRepaymentsOfShortTermDebt $-47.55K USD Annual
Proceeds from (Payments on) Short-Term Notes Payable/Debt ProceedsFromRepaymentsOfShortTermDebt $78.25K USD Annual
Proceeds from (Payments on) Short-Term Notes Payable/Debt ProceedsFromRepaymentsOfShortTermDebt $78.25K USD Annual
Proceeds from (Payments to) Long-Term Debt ProceedsFromRepaymentsOfNotesPayable $-251.50K USD Annual
Proceeds from (Payments to) Long-Term Debt ProceedsFromRepaymentsOfNotesPayable $-251.50K USD Annual
Proceeds from (Payments to) Long-Term Debt ProceedsFromRepaymentsOfNotesPayable $498.19K USD Annual
Proceeds from (Payments to) Long-Term Debt ProceedsFromRepaymentsOfNotesPayable $498.19K USD Annual
Common Stock Issued, Net of (Cost of Capital) ProceedsFromIssuanceOfCommonStock $1.32M USD Annual
Common Stock Issued, Net of (Cost of Capital) ProceedsFromIssuanceOfCommonStock $1.32M USD Annual
Common Stock Issued, Net of (Cost of Capital) ProceedsFromIssuanceOfCommonStock $1.68M USD Point-in-time
Common Stock Issued, Net of (Cost of Capital) ProceedsFromIssuanceOfCommonStock $1.68M USD Point-in-time
Common Stock Issued, Net of (Cost of Capital) ProceedsFromIssuanceOfCommonStock $1.68M USD Annual
Common Stock Issued, Net of (Cost of Capital) ProceedsFromIssuanceOfCommonStock $1.68M USD Annual
Net Cash Provided by Financing Activities NetCashProvidedByUsedInFinancingActivities $1.02M USD Annual
Net Cash Provided by Financing Activities NetCashProvidedByUsedInFinancingActivities $1.02M USD Annual
Net Cash Provided by Financing Activities NetCashProvidedByUsedInFinancingActivities $2.26M USD Annual
Net Cash Provided by Financing Activities NetCashProvidedByUsedInFinancingActivities $2.26M USD Annual
EFFECT OF EXCHANGE RATE CHANGES ON CASH EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $1.78K USD Annual
EFFECT OF EXCHANGE RATE CHANGES ON CASH EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $1.78K USD Annual
EFFECT OF EXCHANGE RATE CHANGES ON CASH EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $-48.05K USD Annual
EFFECT OF EXCHANGE RATE CHANGES ON CASH EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $-48.05K USD Annual
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-2.57M USD Annual
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-2.57M USD Annual
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-2.21M USD Annual
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-2.21M USD Annual
Cash and Cash Equivalents- Beginning of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $2.66M USD Point-in-time
Cash and Cash Equivalents- Beginning of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $2.66M USD Point-in-time
Cash and Cash Equivalents- Beginning of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $7.44M USD Point-in-time
Cash and Cash Equivalents- Beginning of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $7.44M USD Point-in-time
Cash and Cash Equivalents- Beginning of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $4.87M USD Point-in-time
Cash and Cash Equivalents- Beginning of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $4.87M USD Point-in-time
CASH AND CASH EQUIVALENTS - END OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $2.66M USD Point-in-time
CASH AND CASH EQUIVALENTS - END OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $2.66M USD Point-in-time
CASH AND CASH EQUIVALENTS - END OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $7.44M USD Point-in-time
CASH AND CASH EQUIVALENTS - END OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $7.44M USD Point-in-time
CASH AND CASH EQUIVALENTS - END OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $4.87M USD Point-in-time
CASH AND CASH EQUIVALENTS - END OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $4.87M USD Point-in-time
Interest Paid InterestPaidNet $15.32K USD Annual
Interest Paid InterestPaidNet $15.32K USD Annual
Interest Paid InterestPaidNet $9.79K USD Annual
Interest Paid InterestPaidNet $9.79K USD Annual
Income Tax Paid IncomeTaxesPaidNet $28.78K USD Annual
Income Tax Paid IncomeTaxesPaidNet $28.78K USD Annual
Income Tax Paid IncomeTaxesPaidNet $38.54K USD Annual
Income Tax Paid IncomeTaxesPaidNet $38.54K USD Annual
Stockholders Equity 44 line items
Line Item Tag Value Unit Period
BALANCE StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.51M USD Point-in-time
BALANCE StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.51M USD Point-in-time
BALANCE StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.65M USD Point-in-time
BALANCE StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.65M USD Point-in-time
BALANCE StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.22M USD Point-in-time
BALANCE StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.22M USD Point-in-time
Exercise of warrants issued August 2022 StockIssuedDuringPeriodValueStockWarrantsExercised $1.32M USD Annual
Exercise of warrants issued August 2022 StockIssuedDuringPeriodValueStockWarrantsExercised $1.32M USD Annual
Exercise of warrants issued August 2022, shares StockIssuedDuringPeriodSharesStockWarrantsExercised 118,238.00 shares Annual
Exercise of warrants issued August 2022, shares StockIssuedDuringPeriodSharesStockWarrantsExercised 118,238.00 shares Annual
Warrants issued for services AdjustmentsToAdditionalPaidInCapitalWarrantIssued $2.70K USD Annual
Warrants issued for services AdjustmentsToAdditionalPaidInCapitalWarrantIssued $2.70K USD Annual
Common Stock for Services StockIssuedDuringPeriodValueIssuedForServices $138.55K USD Annual
Common Stock for Services StockIssuedDuringPeriodValueIssuedForServices $138.55K USD Annual
Common Stock for Services StockIssuedDuringPeriodValueIssuedForServices $90.00K USD Annual
Common Stock for Services StockIssuedDuringPeriodValueIssuedForServices $90.00K USD Annual
Common Stock for Services, shares StockIssuedDuringPeriodSharesIssuedForServices 19,656.00 shares Annual
Common Stock for Services, shares StockIssuedDuringPeriodSharesIssuedForServices 19,656.00 shares Annual
Common Stock for Services, shares StockIssuedDuringPeriodSharesIssuedForServices 12,500.00 shares Annual
Common Stock for Services, shares StockIssuedDuringPeriodSharesIssuedForServices 12,500.00 shares Annual
Stock Option Compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $104.60K USD Annual
Stock Option Compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $104.60K USD Annual
Stock Option Compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $122.60K USD Annual
Stock Option Compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $122.60K USD Annual
Net Loss NetIncomeLoss $-3.98M USD Annual
Net Loss NetIncomeLoss $-3.98M USD Annual
Net Loss NetIncomeLoss $-4.14M USD Annual
Net Loss NetIncomeLoss $-4.14M USD Annual
Comprehensive Loss OtherComprehensiveIncomeLossNetOfTax $-775.00 USD Annual
Comprehensive Loss OtherComprehensiveIncomeLossNetOfTax $-775.00 USD Annual
Comprehensive Loss OtherComprehensiveIncomeLossNetOfTax $-58.79K USD Annual
Comprehensive Loss OtherComprehensiveIncomeLossNetOfTax $-58.79K USD Annual
Common Stock Issued in September Direct Offering (including Pre-Funded Warrants sold and exercised StockIssuedDuringPeriodValueNewIssues $1.68M USD Annual
Common Stock Issued in September Direct Offering (including Pre-Funded Warrants sold and exercised StockIssuedDuringPeriodValueNewIssues $1.68M USD Annual
Common Stock Issued in September Offering, shares StockIssuedDuringPeriodSharesNewIssues 625,000.00 shares Point-in-time
Common Stock Issued in September Offering, shares StockIssuedDuringPeriodSharesNewIssues 625,000.00 shares Point-in-time
Reverse Split fractional shares StockIssuedDuringReverseSplitFractionalSharesValue - USD Annual
Reverse Split fractional shares StockIssuedDuringReverseSplitFractionalSharesValue - USD Annual
BALANCE StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.51M USD Point-in-time
BALANCE StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.51M USD Point-in-time
BALANCE StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.65M USD Point-in-time
BALANCE StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.65M USD Point-in-time
BALANCE StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.22M USD Point-in-time
BALANCE StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.22M USD Point-in-time
Comprehensive Income 12 line items
Line Item Tag Value Unit Period
Net Loss NetIncomeLoss $-3.98M USD Annual
Net Loss NetIncomeLoss $-3.98M USD Annual
Net Loss NetIncomeLoss $-4.14M USD Annual
Net Loss NetIncomeLoss $-4.14M USD Annual
Foreign Currency Translation, Net of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-58.79K USD Annual
Foreign Currency Translation, Net of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-58.79K USD Annual
Foreign Currency Translation, Net of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-775.00 USD Annual
Foreign Currency Translation, Net of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-775.00 USD Annual
Comprehensive Loss ComprehensiveIncomeNetOfTax $-4.14M USD Annual
Comprehensive Loss ComprehensiveIncomeNetOfTax $-4.14M USD Annual
Comprehensive Loss ComprehensiveIncomeNetOfTax $-4.04M USD Annual
Comprehensive Loss ComprehensiveIncomeNetOfTax $-4.04M USD Annual

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

NEWS
Loading news...
TRENDING
Loading...