10-Q Filing

IVEDA SOLUTIONS, INC. CIK: 1397183 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0001641172-25-009950`
Period End Date	20250331
Filing Date	20250513
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	form10-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 142 Income Statement 72 Cash Flow Statement 104 Stockholders Equity 26 Comprehensive Income 12

Balance Sheet 142 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`	$2.49M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.49M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.63M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.63M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	1.60M	TWD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	1.60M	TWD	Point-in-time
Restricted Cash	`RestrictedCash`	$29.01K	USD	Point-in-time
Restricted Cash	`RestrictedCash`	$29.01K	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Restricted Cash	`RestrictedCash`	$28.61K	USD	Point-in-time
Restricted Cash	`RestrictedCash`	$28.61K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Accounts Receivable, Net	`AccountsReceivableNetCurrent`	$819.75K	USD	Point-in-time
Accounts Receivable, Net	`AccountsReceivableNetCurrent`	$819.75K	USD	Point-in-time
Accounts Receivable, Net	`AccountsReceivableNetCurrent`	$1.28M	USD	Point-in-time
Accounts Receivable, Net	`AccountsReceivableNetCurrent`	$1.28M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	-	USD	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
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`	$359.39K	USD	Point-in-time
Deferred Cost of Goods	`DeferredCostsCurrent`	$359.39K	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 issued	`CommonStockSharesIssued`	2.81M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	2.81M	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`	$217.63K	USD	Point-in-time
Inventory, Net	`InventoryNet`	$217.63K	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 outstanding	`CommonStockSharesOutstanding`	2.81M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	2.81M	shares	Point-in-time
Other Current Assets	`OtherAssetsCurrent`	$296.80K	USD	Point-in-time
Other Current Assets	`OtherAssetsCurrent`	$296.80K	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
Other Current Assets	`OtherAssetsCurrent`	$435.05K	USD	Point-in-time
Other Current Assets	`OtherAssetsCurrent`	$435.05K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$4.21M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$4.21M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$5.03M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$5.03M	USD	Point-in-time
Property and Equipment, Net	`PropertyPlantAndEquipmentNet`	$64.60K	USD	Point-in-time
Property and Equipment, Net	`PropertyPlantAndEquipmentNet`	$64.60K	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
Right of Use Asset, Net	`OperatingLeaseRightOfUseAsset`	$179.35K	USD	Point-in-time
Right of Use Asset, Net	`OperatingLeaseRightOfUseAsset`	$179.35K	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`	$71.72K	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$71.72K	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`	$4.53M	USD	Point-in-time
Total Assets	`Assets`	$4.53M	USD	Point-in-time
Accounts and Other Payables	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$1.72M	USD	Point-in-time
Accounts and Other Payables	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$1.72M	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`	$464.93K	USD	Point-in-time
Short Term Debt	`ShortTermBorrowings`	$464.93K	USD	Point-in-time
Current Portion of Long-Term Debt	`LongTermDebtCurrent`	$120.29K	USD	Point-in-time
Current Portion of Long-Term Debt	`LongTermDebtCurrent`	$120.29K	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 Lease Liability	`OperatingLeaseLiabilityCurrent`	$33.50K	USD	Point-in-time
Current Portion of Lease Liability	`OperatingLeaseLiabilityCurrent`	$33.50K	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`	$2.34M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$2.34M	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`	$340.83K	USD	Point-in-time
Long Term Debt	`LongTermDebtNoncurrent`	$340.83K	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`	$148.03K	USD	Point-in-time
Long Term Lease Liability, Net of Current Portion	`OperatingLeaseLiabilityNoncurrent`	$148.03K	USD	Point-in-time
Total Liabilities	`Liabilities`	$2.83M	USD	Point-in-time
Total Liabilities	`Liabilities`	$2.83M	USD	Point-in-time
Total Liabilities	`Liabilities`	$2.67M	USD	Point-in-time
Total Liabilities	`Liabilities`	$2.67M	USD	Point-in-time
Preferred Stock, $0.00001 par value; 12,500,000 shares authorized, no preferred shares issued and outstanding as of March 31, 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 March 31, 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 March 31, 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 March 31, 2025 and December 31, 2024, respectively	`PreferredStockValue`	-	USD	Point-in-time
Common Stock, $0.00001 par value; 300,000,000 shares authorized; 2,808,071 and 2,808,071 shares issued and outstanding as of March 31, 2025 and December 31, 2024, respectively	`CommonStockValue`	$28.00	USD	Point-in-time
Common Stock, $0.00001 par value; 300,000,000 shares authorized; 2,808,071 and 2,808,071 shares issued and outstanding as of March 31, 2025 and December 31, 2024, respectively	`CommonStockValue`	$28.00	USD	Point-in-time
Common Stock, $0.00001 par value; 300,000,000 shares authorized; 2,808,071 and 2,808,071 shares issued and outstanding as of March 31, 2025 and December 31, 2024, respectively	`CommonStockValue`	$28.00	USD	Point-in-time
Common Stock, $0.00001 par value; 300,000,000 shares authorized; 2,808,071 and 2,808,071 shares issued and outstanding as of March 31, 2025 and December 31, 2024, respectively	`CommonStockValue`	$28.00	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`	$55.96M	USD	Point-in-time
Additional Paid-In Capital	`AdditionalPaidInCapital`	$55.96M	USD	Point-in-time
Accumulated Other Comprehensive Loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-291.09K	USD	Point-in-time
Accumulated Other Comprehensive Loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-291.09K	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 Deficit	`RetainedEarningsAccumulatedDeficit`	$-53.18M	USD	Point-in-time
Accumulated Deficit	`RetainedEarningsAccumulatedDeficit`	$-53.18M	USD	Point-in-time
Accumulated Deficit	`RetainedEarningsAccumulatedDeficit`	$-53.97M	USD	Point-in-time
Accumulated Deficit	`RetainedEarningsAccumulatedDeficit`	$-53.97M	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`	$1.70M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.70M	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`	$2.51M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.51M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$4.53M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$4.53M	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 72 line items

Line Item	Tag	Value	Unit	Period
TOTAL REVENUE	`RevenueFromContractWithCustomerExcludingAssessedTax`	$346.77K	USD	1 Quarter
TOTAL REVENUE	`RevenueFromContractWithCustomerExcludingAssessedTax`	$346.77K	USD	1 Quarter
TOTAL REVENUE	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.47M	USD	1 Quarter
TOTAL REVENUE	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.47M	USD	1 Quarter
COST OF REVENUE	`CostOfRevenue`	$1.19M	USD	1 Quarter
COST OF REVENUE	`CostOfRevenue`	$1.19M	USD	1 Quarter
COST OF REVENUE	`CostOfRevenue`	$164.89K	USD	1 Quarter
COST OF REVENUE	`CostOfRevenue`	$164.89K	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$288.21K	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$288.21K	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$181.88K	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$181.88K	USD	1 Quarter
General & Administrative	`SellingGeneralAndAdministrativeExpense`	$1.33M	USD	1 Quarter
General & Administrative	`SellingGeneralAndAdministrativeExpense`	$1.33M	USD	1 Quarter
General & Administrative	`SellingGeneralAndAdministrativeExpense`	$1.09M	USD	1 Quarter
General & Administrative	`SellingGeneralAndAdministrativeExpense`	$1.09M	USD	1 Quarter
Research & Development	`ResearchAndDevelopmentExpense`	$33.00K	USD	1 Quarter
Research & Development	`ResearchAndDevelopmentExpense`	$33.00K	USD	1 Quarter
Research & Development	`ResearchAndDevelopmentExpense`	$188.40K	USD	1 Quarter
Research & Development	`ResearchAndDevelopmentExpense`	$188.40K	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$1.51M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$1.51M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$1.12M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$1.12M	USD	1 Quarter
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-1.33M	USD	1 Quarter
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-1.33M	USD	1 Quarter
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-835.56K	USD	1 Quarter
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-835.56K	USD	1 Quarter
Miscellaneous Income (Expense)	`OtherNonoperatingIncomeExpense`	$32.42K	USD	1 Quarter
Miscellaneous Income (Expense)	`OtherNonoperatingIncomeExpense`	$32.42K	USD	1 Quarter
Miscellaneous Income (Expense)	`OtherNonoperatingIncomeExpense`	$25.32K	USD	1 Quarter
Miscellaneous Income (Expense)	`OtherNonoperatingIncomeExpense`	$25.32K	USD	1 Quarter
Interest Income	`InvestmentIncomeInterest`	$52.59K	USD	1 Quarter
Interest Income	`InvestmentIncomeInterest`	$52.59K	USD	1 Quarter
Interest Income	`InvestmentIncomeInterest`	$15.26K	USD	1 Quarter
Interest Income	`InvestmentIncomeInterest`	$15.26K	USD	1 Quarter
Interest Expense	`InterestExpenseNonoperating`	$4.29K	USD	1 Quarter
Interest Expense	`InterestExpenseNonoperating`	$4.29K	USD	1 Quarter
Interest Expense	`InterestExpenseNonoperating`	$5.80K	USD	1 Quarter
Interest Expense	`InterestExpenseNonoperating`	$5.80K	USD	1 Quarter
Total Other Income (Expense), Net	`NonoperatingIncomeExpense`	$41.89K	USD	1 Quarter
Total Other Income (Expense), Net	`NonoperatingIncomeExpense`	$41.89K	USD	1 Quarter
Total Other Income (Expense), Net	`NonoperatingIncomeExpense`	$73.63K	USD	1 Quarter
Total Other Income (Expense), Net	`NonoperatingIncomeExpense`	$73.63K	USD	1 Quarter
LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.26M	USD	1 Quarter
LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.26M	USD	1 Quarter
LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-793.67K	USD	1 Quarter
LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-793.67K	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$31.34K	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$31.34K	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-793.67K	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-793.67K	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-1.29M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-1.29M	USD	1 Quarter
BASIC LOSS PER SHARE	`EarningsPerShareBasic`	$-0.64	USD	1 Quarter
BASIC LOSS PER SHARE	`EarningsPerShareBasic`	$-0.64	USD	1 Quarter
BASIC LOSS PER SHARE	`EarningsPerShareBasic`	$-0.28	USD	1 Quarter
BASIC LOSS PER SHARE	`EarningsPerShareBasic`	$-0.28	USD	1 Quarter
DILUTED LOSS PER SHARE	`EarningsPerShareDiluted`	$-0.28	USD	1 Quarter
DILUTED LOSS PER SHARE	`EarningsPerShareDiluted`	$-0.28	USD	1 Quarter
DILUTED LOSS PER SHARE	`EarningsPerShareDiluted`	$-0.64	USD	1 Quarter
DILUTED LOSS PER SHARE	`EarningsPerShareDiluted`	$-0.64	USD	1 Quarter
BASIC WEIGHTED AVERAGE SHARES	`WeightedAverageNumberOfSharesOutstandingBasic`	2.02M	shares	1 Quarter
BASIC WEIGHTED AVERAGE SHARES	`WeightedAverageNumberOfSharesOutstandingBasic`	2.02M	shares	1 Quarter
BASIC WEIGHTED AVERAGE SHARES	`WeightedAverageNumberOfSharesOutstandingBasic`	2.81M	shares	1 Quarter
BASIC WEIGHTED AVERAGE SHARES	`WeightedAverageNumberOfSharesOutstandingBasic`	2.81M	shares	1 Quarter
DILUTED WEIGHTED AVERAGE SHARES	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.02M	shares	1 Quarter
DILUTED WEIGHTED AVERAGE SHARES	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.02M	shares	1 Quarter
DILUTED WEIGHTED AVERAGE SHARES	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.81M	shares	1 Quarter
DILUTED WEIGHTED AVERAGE SHARES	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.81M	shares	1 Quarter

Cash Flow Statement 104 line items

Line Item	Tag	Value	Unit	Period
Net Loss	`NetIncomeLoss`	$-793.67K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-793.67K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-1.29M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-1.29M	USD	1 Quarter
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$7.29K	USD	1 Quarter
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$7.29K	USD	1 Quarter
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$7.90K	USD	1 Quarter
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$7.90K	USD	1 Quarter
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$-457.88K	USD	1 Quarter
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$-457.88K	USD	1 Quarter
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$-67.39K	USD	1 Quarter
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$-67.39K	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$177.84K	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$177.84K	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$69.51K	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$69.51K	USD	1 Quarter
Deferred Cost of Goods	`IncreaseDecreaseInDeferredCharges`	-	USD	1 Quarter
Deferred Cost of Goods	`IncreaseDecreaseInDeferredCharges`	-	USD	1 Quarter
Deferred Cost of Goods	`IncreaseDecreaseInDeferredCharges`	$-147.92K	USD	1 Quarter
Deferred Cost of Goods	`IncreaseDecreaseInDeferredCharges`	$-147.92K	USD	1 Quarter
Right of Use Asset	`IncreaseDecreaseInRightOfUseAsset`	$-3.31K	USD	1 Quarter
Right of Use Asset	`IncreaseDecreaseInRightOfUseAsset`	$-3.31K	USD	1 Quarter
Right of Use Asset	`IncreaseDecreaseInRightOfUseAsset`	-	USD	1 Quarter
Right of Use Asset	`IncreaseDecreaseInRightOfUseAsset`	-	USD	1 Quarter
Other Current Assets	`IncreaseDecreaseInOtherCurrentAssets`	$-138.25K	USD	1 Quarter
Other Current Assets	`IncreaseDecreaseInOtherCurrentAssets`	$-138.25K	USD	1 Quarter
Other Current Assets	`IncreaseDecreaseInOtherCurrentAssets`	$130.27K	USD	1 Quarter
Other Current Assets	`IncreaseDecreaseInOtherCurrentAssets`	$130.27K	USD	1 Quarter
Other Assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-12.70K	USD	1 Quarter
Other Assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-12.70K	USD	1 Quarter
Other Assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-177.85K	USD	1 Quarter
Other Assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-177.85K	USD	1 Quarter
Increase (Decrease) in Accounts and Other Payables	`IncreaseDecreaseInOtherAccountsPayable`	$-29.01K	USD	1 Quarter
Increase (Decrease) in Accounts and Other Payables	`IncreaseDecreaseInOtherAccountsPayable`	$-29.01K	USD	1 Quarter
Increase (Decrease) in Accounts and Other Payables	`IncreaseDecreaseInOtherAccountsPayable`	$51.09K	USD	1 Quarter
Increase (Decrease) in Accounts and Other Payables	`IncreaseDecreaseInOtherAccountsPayable`	$51.09K	USD	1 Quarter
Lease Liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-1.14K	USD	1 Quarter
Lease Liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-1.14K	USD	1 Quarter
Lease Liability	`IncreaseDecreaseInOperatingLeaseLiability`	-	USD	1 Quarter
Lease Liability	`IncreaseDecreaseInOperatingLeaseLiability`	-	USD	1 Quarter
Net Cash Used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-125.97K	USD	1 Quarter
Net Cash Used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-125.97K	USD	1 Quarter
Net Cash Used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.29M	USD	1 Quarter
Net Cash Used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.29M	USD	1 Quarter
Purchase (Sale) of Property and Equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	1 Quarter
Purchase (Sale) of Property and Equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	1 Quarter
Purchase (Sale) of Property and Equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$109.00	USD	1 Quarter
Purchase (Sale) of Property and Equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$109.00	USD	1 Quarter
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	1 Quarter
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	1 Quarter
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$109.00	USD	1 Quarter
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$109.00	USD	1 Quarter
Proceeds from (Payments on ) Short-Term Debt, net	`ProceedsFromRepaymentsOfShortTermDebt`	$37.91K	USD	1 Quarter
Proceeds from (Payments on ) Short-Term Debt, net	`ProceedsFromRepaymentsOfShortTermDebt`	$37.91K	USD	1 Quarter
Proceeds from (Payments on ) Short-Term Debt, net	`ProceedsFromRepaymentsOfShortTermDebt`	$-85.95K	USD	1 Quarter
Proceeds from (Payments on ) Short-Term Debt, net	`ProceedsFromRepaymentsOfShortTermDebt`	$-85.95K	USD	1 Quarter
Proceeds from (Payments on) Long-Term Debt	`ProceedsFromRepaymentsOfNotesPayable`	$-37.07K	USD	1 Quarter
Proceeds from (Payments on) Long-Term Debt	`ProceedsFromRepaymentsOfNotesPayable`	$-37.07K	USD	1 Quarter
Proceeds from (Payments on) Long-Term Debt	`ProceedsFromRepaymentsOfNotesPayable`	$615.25K	USD	1 Quarter
Proceeds from (Payments on) Long-Term Debt	`ProceedsFromRepaymentsOfNotesPayable`	$615.25K	USD	1 Quarter
Common Stock Issued, Net of Cost of Financing	`ProceedsFromIssuanceOfCommonStock`	-	USD	1 Quarter
Common Stock Issued, Net of Cost of Financing	`ProceedsFromIssuanceOfCommonStock`	-	USD	1 Quarter
Common Stock Issued, Net of Cost of Financing	`ProceedsFromIssuanceOfCommonStock`	$-3.69K	USD	1 Quarter
Common Stock Issued, Net of Cost of Financing	`ProceedsFromIssuanceOfCommonStock`	$-3.69K	USD	1 Quarter
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$525.61K	USD	1 Quarter
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$525.61K	USD	1 Quarter
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$839.00	USD	1 Quarter
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$839.00	USD	1 Quarter
EFFECT OF EXCHANGE RATE CHANGES ON CASH	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-83.38K	USD	1 Quarter
EFFECT OF EXCHANGE RATE CHANGES ON CASH	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-83.38K	USD	1 Quarter
EFFECT OF EXCHANGE RATE CHANGES ON CASH	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-14.19K	USD	1 Quarter
EFFECT OF EXCHANGE RATE CHANGES ON CASH	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-14.19K	USD	1 Quarter
NET DECREASE IN CASH, RESTRICTED CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-851.25K	USD	1 Quarter
NET DECREASE IN CASH, RESTRICTED CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-851.25K	USD	1 Quarter
NET DECREASE IN CASH, RESTRICTED CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-139.21K	USD	1 Quarter
NET DECREASE IN CASH, RESTRICTED CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-139.21K	USD	1 Quarter
Cash and Cash Equivalents- Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.02M	USD	Point-in-time
Cash and Cash Equivalents- Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.02M	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- Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.52M	USD	Point-in-time
Cash and Cash Equivalents- Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.52M	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`	$2.66M	USD	Point-in-time
CASH AND CASH EQUIVALENTS - END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.02M	USD	Point-in-time
CASH AND CASH EQUIVALENTS - END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.02M	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
CASH AND CASH EQUIVALENTS - END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.52M	USD	Point-in-time
CASH AND CASH EQUIVALENTS - END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.52M	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
Interest Paid	`InterestPaidNet`	$4.29K	USD	1 Quarter
Interest Paid	`InterestPaidNet`	$4.29K	USD	1 Quarter
Interest Paid	`InterestPaidNet`	$6.06K	USD	1 Quarter
Interest Paid	`InterestPaidNet`	$6.06K	USD	1 Quarter
Income Tax Paid	`IncomeTaxesPaidNet`	$476.00	USD	1 Quarter
Income Tax Paid	`IncomeTaxesPaidNet`	$476.00	USD	1 Quarter
Income Tax Paid	`IncomeTaxesPaidNet`	$682.00	USD	1 Quarter
Income Tax Paid	`IncomeTaxesPaidNet`	$682.00	USD	1 Quarter
Present Value of right of Use Asset and Lease Obligations on New Lease	`PresentValueOfRightOfUseAssetAndLeaseObligationsOnNewLease`	-	USD	1 Quarter
Present Value of right of Use Asset and Lease Obligations on New Lease	`PresentValueOfRightOfUseAssetAndLeaseObligationsOnNewLease`	-	USD	1 Quarter
Present Value of right of Use Asset and Lease Obligations on New Lease	`PresentValueOfRightOfUseAssetAndLeaseObligationsOnNewLease`	$182.67K	USD	1 Quarter
Present Value of right of Use Asset and Lease Obligations on New Lease	`PresentValueOfRightOfUseAssetAndLeaseObligationsOnNewLease`	$182.67K	USD	1 Quarter

Stockholders Equity 26 line items

Line Item	Tag	Value	Unit	Period
BALANCE	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.65M	USD	Point-in-time
BALANCE	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.65M	USD	Point-in-time
BALANCE	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.70M	USD	Point-in-time
BALANCE	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.70M	USD	Point-in-time
BALANCE	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.32M	USD	Point-in-time
BALANCE	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.32M	USD	Point-in-time
BALANCE	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.51M	USD	Point-in-time
BALANCE	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.51M	USD	Point-in-time
Cost of Financing	`AdjustmentsToAdditionalPaidInCapitalOther`	$-3.69K	USD	1 Quarter
Cost of Financing	`AdjustmentsToAdditionalPaidInCapitalOther`	$-3.69K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-793.67K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-793.67K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-1.29M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-1.29M	USD	1 Quarter
Comprehensive Loss	`OtherComprehensiveIncomeLossNetOfTax`	$-34.59K	USD	1 Quarter
Comprehensive Loss	`OtherComprehensiveIncomeLossNetOfTax`	$-34.59K	USD	1 Quarter
Comprehensive Loss	`OtherComprehensiveIncomeLossNetOfTax`	$-10.88K	USD	1 Quarter
Comprehensive Loss	`OtherComprehensiveIncomeLossNetOfTax`	$-10.88K	USD	1 Quarter
BALANCE	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.65M	USD	Point-in-time
BALANCE	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.65M	USD	Point-in-time
BALANCE	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.70M	USD	Point-in-time
BALANCE	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.70M	USD	Point-in-time
BALANCE	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.32M	USD	Point-in-time
BALANCE	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.32M	USD	Point-in-time
BALANCE	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.51M	USD	Point-in-time
BALANCE	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.51M	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net Loss	`NetIncomeLoss`	$-793.67K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-793.67K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-1.29M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-1.29M	USD	1 Quarter
Change in Equity Adjustment from Foreign Currency Translation, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-34.59K	USD	1 Quarter
Change in Equity Adjustment from Foreign Currency Translation, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-34.59K	USD	1 Quarter
Change in Equity Adjustment from Foreign Currency Translation, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-10.88K	USD	1 Quarter
Change in Equity Adjustment from Foreign Currency Translation, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-10.88K	USD	1 Quarter
Comprehensive Loss	`ComprehensiveIncomeNetOfTax`	$-1.32M	USD	1 Quarter
Comprehensive Loss	`ComprehensiveIncomeNetOfTax`	$-1.32M	USD	1 Quarter
Comprehensive Loss	`ComprehensiveIncomeNetOfTax`	$-804.55K	USD	1 Quarter
Comprehensive Loss	`ComprehensiveIncomeNetOfTax`	$-804.55K	USD	1 Quarter

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