10-Q Filing

CISO GLOBAL, INC. CIK: 1777319 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0001641172-25-010897`
Period End Date	20250331
Filing Date	20250515
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	form10-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 172 Income Statement 116 Cash Flow Statement 156 Stockholders Equity 44

Balance Sheet 172 line items

Line Item	Tag	Value	Unit	Period
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
Common stock, shares issued	`CommonStockSharesIssued`	29.82M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	29.82M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	11.82M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	11.82M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	29.82M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	29.82M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	11.82M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	11.82M	shares	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, par value	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Treasury stock, common shares	`TreasuryStockCommonShares`	502,137.00	shares	Point-in-time
Treasury stock, common shares	`TreasuryStockCommonShares`	502,137.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.79M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.79M	USD	Point-in-time
Treasury stock, common shares	`TreasuryStockCommonShares`	502,137.00	shares	Point-in-time
Treasury stock, common shares	`TreasuryStockCommonShares`	502,137.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$992.59K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$992.59K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.74M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.74M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.84M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.84M	USD	Point-in-time
Prepaid cost of revenue	`OtherPrepaidExpenseCurrent`	$220.01K	USD	Point-in-time
Prepaid cost of revenue	`OtherPrepaidExpenseCurrent`	$220.01K	USD	Point-in-time
Prepaid cost of revenue	`OtherPrepaidExpenseCurrent`	$334.14K	USD	Point-in-time
Prepaid cost of revenue	`OtherPrepaidExpenseCurrent`	$334.14K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.08M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.08M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$137.72K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$137.72K	USD	Point-in-time
Contract asset	`ContractWithCustomerAssetNetCurrent`	$179.12K	USD	Point-in-time
Contract asset	`ContractWithCustomerAssetNetCurrent`	$179.12K	USD	Point-in-time
Contract asset	`ContractWithCustomerAssetNetCurrent`	$179.09K	USD	Point-in-time
Contract asset	`ContractWithCustomerAssetNetCurrent`	$179.09K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$3.48M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$3.48M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$5.01M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$5.01M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$730.51K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$730.51K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$649.71K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$649.71K	USD	Point-in-time
Right of use asset, net	`OperatingLeaseRightOfUseAsset`	$495.47K	USD	Point-in-time
Right of use asset, net	`OperatingLeaseRightOfUseAsset`	$495.47K	USD	Point-in-time
Right of use asset, net	`OperatingLeaseRightOfUseAsset`	$537.17K	USD	Point-in-time
Right of use asset, net	`OperatingLeaseRightOfUseAsset`	$537.17K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.80M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.80M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.57M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.57M	USD	Point-in-time
Goodwill	`Goodwill`	$19.90M	USD	Point-in-time
Goodwill	`Goodwill`	$19.90M	USD	Point-in-time
Goodwill	`Goodwill`	$19.90M	USD	Point-in-time
Goodwill	`Goodwill`	$19.90M	USD	Point-in-time
Prepaid cost of revenue, net of current portion	`PrepaidExpenseOtherNoncurrent`	$73.02K	USD	Point-in-time
Prepaid cost of revenue, net of current portion	`PrepaidExpenseOtherNoncurrent`	$73.02K	USD	Point-in-time
Prepaid cost of revenue, net of current portion	`PrepaidExpenseOtherNoncurrent`	$62.26K	USD	Point-in-time
Prepaid cost of revenue, net of current portion	`PrepaidExpenseOtherNoncurrent`	$62.26K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$129.92K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$129.92K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$131.97K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$131.97K	USD	Point-in-time
Total Assets	`Assets`	$26.65M	USD	Point-in-time
Total Assets	`Assets`	$26.65M	USD	Point-in-time
Total Assets	`Assets`	$27.82M	USD	Point-in-time
Total Assets	`Assets`	$27.82M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$9.64M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$9.64M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$8.30M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$8.30M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$1.37M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$1.37M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$1.26M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$1.26M	USD	Point-in-time
Lease liability	`OperatingLeaseLiabilityCurrent`	$177.18K	USD	Point-in-time
Lease liability	`OperatingLeaseLiabilityCurrent`	$177.18K	USD	Point-in-time
Lease liability	`OperatingLeaseLiabilityCurrent`	$170.29K	USD	Point-in-time
Lease liability	`OperatingLeaseLiabilityCurrent`	$170.29K	USD	Point-in-time
Loans payable	`LoansPayableCurrent`	$1.04M	USD	Point-in-time
Loans payable	`LoansPayableCurrent`	$1.04M	USD	Point-in-time
Loans payable	`LoansPayableCurrent`	$2.67M	USD	Point-in-time
Loans payable	`LoansPayableCurrent`	$2.67M	USD	Point-in-time
Line of credit	`LinesOfCreditCurrent`	$1.96M	USD	Point-in-time
Line of credit	`LinesOfCreditCurrent`	$1.96M	USD	Point-in-time
Line of credit	`LinesOfCreditCurrent`	$2.03M	USD	Point-in-time
Line of credit	`LinesOfCreditCurrent`	$2.03M	USD	Point-in-time
Derivative liability	`DerivativeLiabilities`	$2.10M	USD	Point-in-time
Derivative liability	`DerivativeLiabilities`	$2.10M	USD	Point-in-time
Derivative liability	`DerivativeLiabilities`	$79.92K	USD	Point-in-time
Derivative liability	`DerivativeLiabilities`	$79.92K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$20.36M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$20.36M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$24.96M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$24.96M	USD	Point-in-time
Deferred revenue, net of current portion	`DeferredRevenueNoncurrent`	$69.90K	USD	Point-in-time
Deferred revenue, net of current portion	`DeferredRevenueNoncurrent`	$69.90K	USD	Point-in-time
Deferred revenue, net of current portion	`DeferredRevenueNoncurrent`	$84.40K	USD	Point-in-time
Deferred revenue, net of current portion	`DeferredRevenueNoncurrent`	$84.40K	USD	Point-in-time
Loans payable, net of current portion	`LongTermLoansPayable`	$27.64K	USD	Point-in-time
Loans payable, net of current portion	`LongTermLoansPayable`	$27.64K	USD	Point-in-time
Loans payable, net of current portion	`LongTermLoansPayable`	$37.27K	USD	Point-in-time
Loans payable, net of current portion	`LongTermLoansPayable`	$37.27K	USD	Point-in-time
Lease liability, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$384.83K	USD	Point-in-time
Lease liability, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$384.83K	USD	Point-in-time
Lease liability, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$428.07K	USD	Point-in-time
Lease liability, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$428.07K	USD	Point-in-time
Total Liabilities	`Liabilities`	$25.51M	USD	Point-in-time
Total Liabilities	`Liabilities`	$25.51M	USD	Point-in-time
Total Liabilities	`Liabilities`	$20.84M	USD	Point-in-time
Total Liabilities	`Liabilities`	$20.84M	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $.00001 par value; 300,000,000 shares authorized; 29,817,101 and 11,821,866 shares issued and outstanding at March 31, 2025 and December 31, 2024, respectively	`CommonStockValue`	$123.00	USD	Point-in-time
Common stock, $.00001 par value; 300,000,000 shares authorized; 29,817,101 and 11,821,866 shares issued and outstanding at March 31, 2025 and December 31, 2024, respectively	`CommonStockValue`	$123.00	USD	Point-in-time
Common stock, $.00001 par value; 300,000,000 shares authorized; 29,817,101 and 11,821,866 shares issued and outstanding at March 31, 2025 and December 31, 2024, respectively	`CommonStockValue`	$303.00	USD	Point-in-time
Common stock, $.00001 par value; 300,000,000 shares authorized; 29,817,101 and 11,821,866 shares issued and outstanding at March 31, 2025 and December 31, 2024, respectively	`CommonStockValue`	$303.00	USD	Point-in-time
Preferred stock, $.00001 par value; 50,000,000 shares authorized; 0 shares issued and outstanding on March 31, 2025 and December 31, 2024	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $.00001 par value; 50,000,000 shares authorized; 0 shares issued and outstanding on March 31, 2025 and December 31, 2024	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $.00001 par value; 50,000,000 shares authorized; 0 shares issued and outstanding on March 31, 2025 and December 31, 2024	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $.00001 par value; 50,000,000 shares authorized; 0 shares issued and outstanding on March 31, 2025 and December 31, 2024	`PreferredStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$183.71M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$183.71M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$194.91M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$194.91M	USD	Point-in-time
Treasury stock, at cost (502,137 shares)	`TreasuryStockValue`	$290.74K	USD	Point-in-time
Treasury stock, at cost (502,137 shares)	`TreasuryStockValue`	$290.74K	USD	Point-in-time
Treasury stock, at cost (502,137 shares)	`TreasuryStockValue`	$290.74K	USD	Point-in-time
Treasury stock, at cost (502,137 shares)	`TreasuryStockValue`	$290.74K	USD	Point-in-time
Accumulated translation adjustment	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-573.00	USD	Point-in-time
Accumulated translation adjustment	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-573.00	USD	Point-in-time
Accumulated translation adjustment	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-4.78K	USD	Point-in-time
Accumulated translation adjustment	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-4.78K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-187.64M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-187.64M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-182.26M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-182.26M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$6.98M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$6.98M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$16.14M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$16.14M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$11.24M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$11.24M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$1.15M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$1.15M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$26.65M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$26.65M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$27.82M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$27.82M	USD	Point-in-time

Income Statement 116 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$7.16M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$7.16M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$8.03M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$8.03M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$7.32M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$7.32M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$5.38M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$5.38M	USD	1 Quarter
Total gross profit	`GrossProfit`	$706.22K	USD	1 Quarter
Total gross profit	`GrossProfit`	$706.22K	USD	1 Quarter
Total gross profit	`GrossProfit`	$1.78M	USD	1 Quarter
Total gross profit	`GrossProfit`	$1.78M	USD	1 Quarter
Professional fees	`ProfessionalFees`	$491.07K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$491.07K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$513.68K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$513.68K	USD	1 Quarter
Advertising and marketing	`MarketingAndAdvertisingExpense`	$26.44K	USD	1 Quarter
Advertising and marketing	`MarketingAndAdvertisingExpense`	$26.44K	USD	1 Quarter
Advertising and marketing	`MarketingAndAdvertisingExpense`	$3.73K	USD	1 Quarter
Advertising and marketing	`MarketingAndAdvertisingExpense`	$3.73K	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$3.98M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$3.98M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.66M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.66M	USD	1 Quarter
Stock based compensation	`AllocatedShareBasedCompensationExpense`	$317.05K	USD	1 Quarter
Stock based compensation	`AllocatedShareBasedCompensationExpense`	$317.05K	USD	1 Quarter
Stock based compensation	`AllocatedShareBasedCompensationExpense`	$1.11M	USD	1 Quarter
Stock based compensation	`AllocatedShareBasedCompensationExpense`	$1.11M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$3.49M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$3.49M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$5.60M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$5.60M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-1.71M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-1.71M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-4.90M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-4.90M	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$38.89K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$38.89K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-5.53K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-5.53K	USD	1 Quarter
Loss on extinguishment of convertible notes	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of convertible notes	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of convertible notes	`GainsLossesOnExtinguishmentOfDebt`	$-839.15K	USD	1 Quarter
Loss on extinguishment of convertible notes	`GainsLossesOnExtinguishmentOfDebt`	$-839.15K	USD	1 Quarter
Change in fair value of derivative liability	`DerivativeGainLossOnDerivativeNet`	$5.39M	USD	1 Quarter
Change in fair value of derivative liability	`DerivativeGainLossOnDerivativeNet`	$5.39M	USD	1 Quarter
Change in fair value of derivative liability	`DerivativeGainLossOnDerivativeNet`	-	USD	1 Quarter
Change in fair value of derivative liability	`DerivativeGainLossOnDerivativeNet`	-	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$8.21M	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$8.21M	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$749.83K	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$749.83K	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-3.67M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-3.67M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-710.93K	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-710.93K	USD	1 Quarter
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.38M	USD	1 Quarter
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.38M	USD	1 Quarter
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.61M	USD	1 Quarter
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.61M	USD	1 Quarter
Benefit from income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Benefit from income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Benefit from income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Benefit from income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-5.38M	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-5.38M	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-5.61M	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-5.61M	USD	1 Quarter
Loss from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	1 Quarter
Loss from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	1 Quarter
Loss from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-1.00M	USD	1 Quarter
Loss from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-1.00M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-5.38M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-5.38M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-6.61M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-6.61M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-663.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-663.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.21K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.21K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-7.27M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-7.27M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-5.38M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-5.38M	USD	1 Quarter
Continuing operations, basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.38	USD	1 Quarter
Continuing operations, basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.38	USD	1 Quarter
Continuing operations, basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.47	USD	1 Quarter
Continuing operations, basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.47	USD	1 Quarter
Continuing operations, diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.38	USD	1 Quarter
Continuing operations, diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.38	USD	1 Quarter
Continuing operations, diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.47	USD	1 Quarter
Continuing operations, diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.47	USD	1 Quarter
Discontinued operations, basic	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.08	USD	1 Quarter
Discontinued operations, basic	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.08	USD	1 Quarter
Discontinued operations, basic	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Discontinued operations, basic	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Discontinued operations, diluted	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Discontinued operations, diluted	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Discontinued operations, diluted	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.08	USD	1 Quarter
Discontinued operations, diluted	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.08	USD	1 Quarter
Net loss per common share - basic	`EarningsPerShareBasic`	$-0.55	USD	1 Quarter
Net loss per common share - basic	`EarningsPerShareBasic`	$-0.55	USD	1 Quarter
Net loss per common share - basic	`EarningsPerShareBasic`	$-0.38	USD	1 Quarter
Net loss per common share - basic	`EarningsPerShareBasic`	$-0.38	USD	1 Quarter
Net loss per common share - diluted	`EarningsPerShareDiluted`	$-0.55	USD	1 Quarter
Net loss per common share - diluted	`EarningsPerShareDiluted`	$-0.55	USD	1 Quarter
Net loss per common share - diluted	`EarningsPerShareDiluted`	$-0.38	USD	1 Quarter
Net loss per common share - diluted	`EarningsPerShareDiluted`	$-0.38	USD	1 Quarter
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	11.96M	shares	1 Quarter
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	11.96M	shares	1 Quarter
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	14.20M	shares	1 Quarter
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	14.20M	shares	1 Quarter
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.20M	shares	1 Quarter
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.20M	shares	1 Quarter
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.96M	shares	1 Quarter
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.96M	shares	1 Quarter

Cash Flow Statement 156 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-5.38M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.38M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.61M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.61M	USD	1 Quarter
Stock based compensation - stock options	`ShareBasedCompensation`	$850.99K	USD	1 Quarter
Stock based compensation - stock options	`ShareBasedCompensation`	$850.99K	USD	1 Quarter
Stock based compensation - stock options	`ShareBasedCompensation`	$2.20M	USD	1 Quarter
Stock based compensation - stock options	`ShareBasedCompensation`	$2.20M	USD	1 Quarter
Stock based compensation - common stock	`StockBasedCompensationCommonStock`	-	USD	1 Quarter
Stock based compensation - common stock	`StockBasedCompensationCommonStock`	-	USD	1 Quarter
Stock based compensation - common stock	`StockBasedCompensationCommonStock`	$7.46K	USD	1 Quarter
Stock based compensation - common stock	`StockBasedCompensationCommonStock`	$7.46K	USD	1 Quarter
Non-cash interest expense	`NoncashInterestExpense`	$68.07K	USD	1 Quarter
Non-cash interest expense	`NoncashInterestExpense`	$68.07K	USD	1 Quarter
Non-cash interest expense	`NoncashInterestExpense`	$7.90M	USD	1 Quarter
Non-cash interest expense	`NoncashInterestExpense`	$7.90M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$760.28K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$760.28K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$312.22K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$312.22K	USD	1 Quarter
Right of use amortization	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$57.35K	USD	1 Quarter
Right of use amortization	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$57.35K	USD	1 Quarter
Right of use amortization	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$41.71K	USD	1 Quarter
Right of use amortization	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$41.71K	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-1.75K	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-1.75K	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-117.07K	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-117.07K	USD	1 Quarter
Loss on extinguishment of convertible notes	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of convertible notes	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of convertible notes	`GainsLossesOnExtinguishmentOfDebt`	$-839.15K	USD	1 Quarter
Loss on extinguishment of convertible notes	`GainsLossesOnExtinguishmentOfDebt`	$-839.15K	USD	1 Quarter
Change in fair value of derivative liability	`DerivativeGainLossOnDerivativeNet`	$5.39M	USD	1 Quarter
Change in fair value of derivative liability	`DerivativeGainLossOnDerivativeNet`	$5.39M	USD	1 Quarter
Change in fair value of derivative liability	`DerivativeGainLossOnDerivativeNet`	-	USD	1 Quarter
Change in fair value of derivative liability	`DerivativeGainLossOnDerivativeNet`	-	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-1.71M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-1.71M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-95.81K	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-95.81K	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	-	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	-	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$-199.83K	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$-199.83K	USD	1 Quarter
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-2.96K	USD	1 Quarter
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-2.96K	USD	1 Quarter
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$32.00	USD	1 Quarter
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$32.00	USD	1 Quarter
Prepaids and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$213.95K	USD	1 Quarter
Prepaids and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$213.95K	USD	1 Quarter
Prepaids and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$738.48K	USD	1 Quarter
Prepaids and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$738.48K	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.33M	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.33M	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-120.32K	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-120.32K	USD	1 Quarter
Lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-30.16K	USD	1 Quarter
Lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-30.16K	USD	1 Quarter
Lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-36.35K	USD	1 Quarter
Lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-36.35K	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$443.95K	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$443.95K	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-124.75K	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-124.75K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.41M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.41M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.95M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.95M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$75.57K	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$75.57K	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-75.57K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-75.57K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	1 Quarter
Proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.72M	USD	1 Quarter
Proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.72M	USD	1 Quarter
Proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$48.09K	USD	1 Quarter
Proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$48.09K	USD	1 Quarter
Proceeds from loan payable	`ProceedsFromLoanPayable`	-	USD	1 Quarter
Proceeds from loan payable	`ProceedsFromLoanPayable`	-	USD	1 Quarter
Proceeds from loan payable	`ProceedsFromLoanPayable`	$2.20M	USD	1 Quarter
Proceeds from loan payable	`ProceedsFromLoanPayable`	$2.20M	USD	1 Quarter
Proceeds from convertible notes payable, related party	`ProceedsFromRelatedPartyDebt`	$5.00M	USD	1 Quarter
Proceeds from convertible notes payable, related party	`ProceedsFromRelatedPartyDebt`	$5.00M	USD	1 Quarter
Proceeds from convertible notes payable, related party	`ProceedsFromRelatedPartyDebt`	-	USD	1 Quarter
Proceeds from convertible notes payable, related party	`ProceedsFromRelatedPartyDebt`	-	USD	1 Quarter
Proceeds from lines of credit	`ProceedsFromLinesOfCredit`	$2.41M	USD	1 Quarter
Proceeds from lines of credit	`ProceedsFromLinesOfCredit`	$2.41M	USD	1 Quarter
Proceeds from lines of credit	`ProceedsFromLinesOfCredit`	$1.00M	USD	1 Quarter
Proceeds from lines of credit	`ProceedsFromLinesOfCredit`	$1.00M	USD	1 Quarter
Payment on lines of credit	`RepaymentsOfLinesOfCredit`	$137.63K	USD	1 Quarter
Payment on lines of credit	`RepaymentsOfLinesOfCredit`	$137.63K	USD	1 Quarter
Payment on lines of credit	`RepaymentsOfLinesOfCredit`	$923.85K	USD	1 Quarter
Payment on lines of credit	`RepaymentsOfLinesOfCredit`	$923.85K	USD	1 Quarter
Payment on loans payable	`PaymentsOfLoansPayable`	$2.47M	USD	1 Quarter
Payment on loans payable	`PaymentsOfLoansPayable`	$2.47M	USD	1 Quarter
Payment on loans payable	`PaymentsOfLoansPayable`	$1.64M	USD	1 Quarter
Payment on loans payable	`PaymentsOfLoansPayable`	$1.64M	USD	1 Quarter
Payment of convertible note payable	`RepaymentsOfConvertibleDebt`	-	USD	1 Quarter
Payment of convertible note payable	`RepaymentsOfConvertibleDebt`	-	USD	1 Quarter
Payment of convertible note payable	`RepaymentsOfConvertibleDebt`	-	USD	1 Quarter
Payment of convertible note payable	`RepaymentsOfConvertibleDebt`	-	USD	1 Quarter
Payment of debt issuance cost	`PaymentsOfDebtIssuanceCosts`	$44.00K	USD	1 Quarter
Payment of debt issuance cost	`PaymentsOfDebtIssuanceCosts`	$44.00K	USD	1 Quarter
Payment of debt issuance cost	`PaymentsOfDebtIssuanceCosts`	$1.41M	USD	1 Quarter
Payment of debt issuance cost	`PaymentsOfDebtIssuanceCosts`	$1.41M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.75M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.75M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.01M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.01M	USD	1 Quarter
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-75.28K	USD	1 Quarter
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-75.28K	USD	1 Quarter
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	-	USD	1 Quarter
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	-	USD	1 Quarter
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$794.27K	USD	1 Quarter
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$794.27K	USD	1 Quarter
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$454.55K	USD	1 Quarter
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$454.55K	USD	1 Quarter
Cash and cash equivalents - beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$992.59K	USD	Point-in-time
Cash and cash equivalents - beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$992.59K	USD	Point-in-time
Cash and cash equivalents - beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.79M	USD	Point-in-time
Cash and cash equivalents - beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.79M	USD	Point-in-time
Cash and cash equivalents - beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.06M	USD	Point-in-time
Cash and cash equivalents - beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.06M	USD	Point-in-time
Cash and cash equivalents - beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.52M	USD	Point-in-time
Cash and cash equivalents - beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.52M	USD	Point-in-time
Cash and cash equivalents - end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$992.59K	USD	Point-in-time
Cash and cash equivalents - end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$992.59K	USD	Point-in-time
Cash and cash equivalents - end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.79M	USD	Point-in-time
Cash and cash equivalents - end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.79M	USD	Point-in-time
Cash and cash equivalents - end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.06M	USD	Point-in-time
Cash and cash equivalents - end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.06M	USD	Point-in-time
Cash and cash equivalents - end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.52M	USD	Point-in-time
Cash and cash equivalents - end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.52M	USD	Point-in-time
Interest	`InterestPaidNet`	$629.36K	USD	1 Quarter
Interest	`InterestPaidNet`	$629.36K	USD	1 Quarter
Interest	`InterestPaidNet`	$251.84K	USD	1 Quarter
Interest	`InterestPaidNet`	$251.84K	USD	1 Quarter
Income taxes	`IncomeTaxesPaidNet`	-	USD	1 Quarter
Income taxes	`IncomeTaxesPaidNet`	-	USD	1 Quarter
Income taxes	`IncomeTaxesPaidNet`	-	USD	1 Quarter
Income taxes	`IncomeTaxesPaidNet`	-	USD	1 Quarter
Common stock issued in exchange for services	`StockIssued1`	-	USD	1 Quarter
Common stock issued in exchange for services	`StockIssued1`	-	USD	1 Quarter
Common stock issued in exchange for services	`StockIssued1`	$91.00K	USD	1 Quarter
Common stock issued in exchange for services	`StockIssued1`	$91.00K	USD	1 Quarter
Common stock issued as a lending discount	`CommonStockIssuedAsLendingDiscount`	-	USD	1 Quarter
Common stock issued as a lending discount	`CommonStockIssuedAsLendingDiscount`	-	USD	1 Quarter
Common stock issued as a lending discount	`CommonStockIssuedAsLendingDiscount`	$122.00K	USD	1 Quarter
Common stock issued as a lending discount	`CommonStockIssuedAsLendingDiscount`	$122.00K	USD	1 Quarter
Debt conversion to equity	`DebtConversionToEquity`	-	USD	1 Quarter
Debt conversion to equity	`DebtConversionToEquity`	-	USD	1 Quarter
Debt conversion to equity	`DebtConversionToEquity`	$7.71M	USD	1 Quarter
Debt conversion to equity	`DebtConversionToEquity`	$7.71M	USD	1 Quarter

Stockholders Equity 44 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$6.98M	USD	Point-in-time
Balance	`StockholdersEquity`	$6.98M	USD	Point-in-time
Balance	`StockholdersEquity`	$16.14M	USD	Point-in-time
Balance	`StockholdersEquity`	$16.14M	USD	Point-in-time
Balance	`StockholdersEquity`	$11.24M	USD	Point-in-time
Balance	`StockholdersEquity`	$11.24M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.15M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.15M	USD	Point-in-time
Stock based compensation - stock options	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$850.99K	USD	1 Quarter
Stock based compensation - stock options	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$850.99K	USD	1 Quarter
Stock based compensation - stock options	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$2.20M	USD	1 Quarter
Stock based compensation - stock options	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$2.20M	USD	1 Quarter
Stock based compensation - common stock	`StockIssuedDuringPeriodValueShareBasedCompensation`	$91.00K	USD	1 Quarter
Stock based compensation - common stock	`StockIssuedDuringPeriodValueShareBasedCompensation`	$91.00K	USD	1 Quarter
Stock issued for cash	`StockIssuedDuringPeriodValueNewIssues`	$1.72M	USD	1 Quarter
Stock issued for cash	`StockIssuedDuringPeriodValueNewIssues`	$1.72M	USD	1 Quarter
Stock issued for cash	`StockIssuedDuringPeriodValueNewIssues`	$48.09K	USD	1 Quarter
Stock issued for cash	`StockIssuedDuringPeriodValueNewIssues`	$48.09K	USD	1 Quarter
Conversion of convertible notes	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$8.54M	USD	1 Quarter
Conversion of convertible notes	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$8.54M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-663.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-663.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.21K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.21K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.38M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.38M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.61M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.61M	USD	1 Quarter
Stock issued as lending discount	`StockIssuedAsLendingDiscount`	$122.00K	USD	1 Quarter
Stock issued as lending discount	`StockIssuedAsLendingDiscount`	$122.00K	USD	1 Quarter
Stock adjustment after reverse stock split	`StockIssuedDuringPeriodValueReverseStockSplits`	-	USD	1 Quarter
Stock adjustment after reverse stock split	`StockIssuedDuringPeriodValueReverseStockSplits`	-	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-663.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-663.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.21K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.21K	USD	1 Quarter
Balance	`StockholdersEquity`	$6.98M	USD	Point-in-time
Balance	`StockholdersEquity`	$6.98M	USD	Point-in-time
Balance	`StockholdersEquity`	$16.14M	USD	Point-in-time
Balance	`StockholdersEquity`	$16.14M	USD	Point-in-time
Balance	`StockholdersEquity`	$11.24M	USD	Point-in-time
Balance	`StockholdersEquity`	$11.24M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.15M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.15M	USD	Point-in-time

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