10-K Filing
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 |
Filing Contents
This filing contains the following financial statements:
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.