10-Q Filing

IVEDA SOLUTIONS, INC. CIK: 1397183 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0001641172-25-023965`
Period End Date	20250630
Filing Date	20250814
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	form10-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 144 Income Statement 156 Cash Flow Statement 116 Stockholders Equity 52 Comprehensive Income 28

Balance Sheet 144 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
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`	1.03M	TWD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	1.03M	TWD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.63M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.63M	USD	Point-in-time
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`	$1.59M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.59M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	567,629.00	TWD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	567,629.00	TWD	Point-in-time
Restricted Cash	`RestrictedCash`	$34.23K	USD	Point-in-time
Restricted Cash	`RestrictedCash`	$34.23K	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`	$29.01K	USD	Point-in-time
Restricted Cash	`RestrictedCash`	$29.01K	USD	Point-in-time
Accounts Receivable, Net	`AccountsReceivableNetCurrent`	$1.37M	USD	Point-in-time
Accounts Receivable, Net	`AccountsReceivableNetCurrent`	$1.37M	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
Accounts Receivable, Net	`AccountsReceivableNetCurrent`	$1.28M	USD	Point-in-time
Accounts Receivable, Net	`AccountsReceivableNetCurrent`	$1.28M	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
Deferred Cost of Goods	`DeferredCostsCurrent`	$507.31K	USD	Point-in-time
Deferred Cost of Goods	`DeferredCostsCurrent`	$507.31K	USD	Point-in-time
Deferred Cost of Goods	`DeferredCostsCurrent`	$488.40K	USD	Point-in-time
Deferred Cost of Goods	`DeferredCostsCurrent`	$488.40K	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`	2.91M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	2.91M	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`	$274.93K	USD	Point-in-time
Inventory, Net	`InventoryNet`	$274.93K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	2.81M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	2.81M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	2.91M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	2.91M	shares	Point-in-time
Other Current Assets	`OtherAssetsCurrent`	$435.05K	USD	Point-in-time
Other Current Assets	`OtherAssetsCurrent`	$435.05K	USD	Point-in-time
Other Current Assets	`OtherAssetsCurrent`	$328.68K	USD	Point-in-time
Other Current Assets	`OtherAssetsCurrent`	$328.68K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$4.08M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$4.08M	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`	$68.68K	USD	Point-in-time
Property and Equipment, Net	`PropertyPlantAndEquipmentNet`	$68.68K	USD	Point-in-time
Property and Equipment, Net	`PropertyPlantAndEquipmentNet`	$60.72K	USD	Point-in-time
Property and Equipment, Net	`PropertyPlantAndEquipmentNet`	$60.72K	USD	Point-in-time
Right of Use Asset, Net	`OperatingLeaseRightOfUseAsset`	$166.05K	USD	Point-in-time
Right of Use Asset, Net	`OperatingLeaseRightOfUseAsset`	$166.05K	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$78.19K	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$78.19K	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$84.42K	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$84.42K	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`	$4.39M	USD	Point-in-time
Total Assets	`Assets`	$4.39M	USD	Point-in-time
Accounts and Other Payables	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$1.75M	USD	Point-in-time
Accounts and Other Payables	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$1.75M	USD	Point-in-time
Accounts and Other Payables	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$1.71M	USD	Point-in-time
Accounts and Other Payables	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$1.71M	USD	Point-in-time
Short Term Debt	`ShortTermBorrowings`	$529.52K	USD	Point-in-time
Short Term Debt	`ShortTermBorrowings`	$529.52K	USD	Point-in-time
Short Term Debt	`ShortTermBorrowings`	$427.02K	USD	Point-in-time
Short Term Debt	`ShortTermBorrowings`	$427.02K	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`	$125.59K	USD	Point-in-time
Current Portion of Long-Term Debt	`LongTermDebtCurrent`	$125.59K	USD	Point-in-time
Current Portion of Lease Liability	`OperatingLeaseLiabilityCurrent`	$36.83K	USD	Point-in-time
Current Portion of Lease Liability	`OperatingLeaseLiabilityCurrent`	$36.83K	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`	$2.40M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$2.40M	USD	Point-in-time
Long Term Debt	`LongTermDebtNoncurrent`	$365.35K	USD	Point-in-time
Long Term Debt	`LongTermDebtNoncurrent`	$365.35K	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 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`	$141.25K	USD	Point-in-time
Long Term Lease Liability, Net of Current Portion	`OperatingLeaseLiabilityNoncurrent`	$141.25K	USD	Point-in-time
Total Liabilities	`Liabilities`	$2.91M	USD	Point-in-time
Total Liabilities	`Liabilities`	$2.91M	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 June 30, 2025 and December 31, 2024, respectively	`PreferredStockValue`	-	USD	Point-in-time
Preferred Stock, $0.00001 par value; 12,500,000 shares authorized, no preferred shares issued and outstanding as of June 30, 2025 and December 31, 2024, respectively	`PreferredStockValue`	-	USD	Point-in-time
Preferred Stock, $0.00001 par value; 12,500,000 shares authorized, no preferred shares issued and outstanding as of June 30, 2025 and December 31, 2024, respectively	`PreferredStockValue`	-	USD	Point-in-time
Preferred Stock, $0.00001 par value; 12,500,000 shares authorized, no preferred shares issued and outstanding as of June 30, 2025 and December 31, 2024, respectively	`PreferredStockValue`	-	USD	Point-in-time
Common Stock, $0.00001 par value; 300,000,000 shares authorized; 2,906,726 and 2,808,071 shares issued and outstanding as of June 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$28.00	USD	Point-in-time
Common Stock, $0.00001 par value; 300,000,000 shares authorized; 2,906,726 and 2,808,071 shares issued and outstanding as of June 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$28.00	USD	Point-in-time
Common Stock, $0.00001 par value; 300,000,000 shares authorized; 2,906,726 and 2,808,071 shares issued and outstanding as of June 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$29.00	USD	Point-in-time
Common Stock, $0.00001 par value; 300,000,000 shares authorized; 2,906,726 and 2,808,071 shares issued and outstanding as of June 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$29.00	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`	$56.19M	USD	Point-in-time
Additional Paid-In Capital	`AdditionalPaidInCapital`	$56.19M	USD	Point-in-time
Accumulated Other Comprehensive Loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-280.21K	USD	Point-in-time
Accumulated Other Comprehensive Loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-280.21K	USD	Point-in-time
Accumulated Other Comprehensive Loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-170.76K	USD	Point-in-time
Accumulated Other Comprehensive Loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-170.76K	USD	Point-in-time
Accumulated Deficit	`RetainedEarningsAccumulatedDeficit`	$-54.53M	USD	Point-in-time
Accumulated Deficit	`RetainedEarningsAccumulatedDeficit`	$-54.53M	USD	Point-in-time
Accumulated Deficit	`RetainedEarningsAccumulatedDeficit`	$-53.18M	USD	Point-in-time
Accumulated Deficit	`RetainedEarningsAccumulatedDeficit`	$-53.18M	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`	$2.51M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.51M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.82M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.82M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.65M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.65M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.48M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.48M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.32M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.32M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$5.18M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$5.18M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$4.39M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$4.39M	USD	Point-in-time

Income Statement 156 line items

Line Item	Tag	Value	Unit	Period
Including sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.00M	USD	2 Qtrs
Including sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.00M	USD	2 Qtrs
Including sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.53M	USD	1 Quarter
Including sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.53M	USD	1 Quarter
Including sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.88M	USD	2 Qtrs
Including sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.88M	USD	2 Qtrs
Including sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.53M	USD	1 Quarter
Including sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.53M	USD	1 Quarter
TOTAL REVENUE	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.00M	USD	2 Qtrs
TOTAL REVENUE	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.00M	USD	2 Qtrs
TOTAL REVENUE	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.53M	USD	1 Quarter
TOTAL REVENUE	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.53M	USD	1 Quarter
TOTAL REVENUE	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.88M	USD	2 Qtrs
TOTAL REVENUE	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.88M	USD	2 Qtrs
TOTAL REVENUE	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.53M	USD	1 Quarter
TOTAL REVENUE	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.53M	USD	1 Quarter
COST OF REVENUE	`CostOfRevenue`	$1.08M	USD	1 Quarter
COST OF REVENUE	`CostOfRevenue`	$1.08M	USD	1 Quarter
COST OF REVENUE	`CostOfRevenue`	$1.20M	USD	2 Qtrs
COST OF REVENUE	`CostOfRevenue`	$1.20M	USD	2 Qtrs
COST OF REVENUE	`CostOfRevenue`	$2.27M	USD	2 Qtrs
COST OF REVENUE	`CostOfRevenue`	$2.27M	USD	2 Qtrs
COST OF REVENUE	`CostOfRevenue`	$1.03M	USD	1 Quarter
COST OF REVENUE	`CostOfRevenue`	$1.03M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$444.77K	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$444.77K	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$683.06K	USD	2 Qtrs
GROSS PROFIT	`GrossProfit`	$683.06K	USD	2 Qtrs
GROSS PROFIT	`GrossProfit`	$501.18K	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$501.18K	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$732.98K	USD	2 Qtrs
GROSS PROFIT	`GrossProfit`	$732.98K	USD	2 Qtrs
General & Administrative	`SellingGeneralAndAdministrativeExpense`	$925.63K	USD	1 Quarter
General & Administrative	`SellingGeneralAndAdministrativeExpense`	$925.63K	USD	1 Quarter
General & Administrative	`SellingGeneralAndAdministrativeExpense`	$2.32M	USD	2 Qtrs
General & Administrative	`SellingGeneralAndAdministrativeExpense`	$2.32M	USD	2 Qtrs
General & Administrative	`SellingGeneralAndAdministrativeExpense`	$997.87K	USD	1 Quarter
General & Administrative	`SellingGeneralAndAdministrativeExpense`	$997.87K	USD	1 Quarter
General & Administrative	`SellingGeneralAndAdministrativeExpense`	$2.02M	USD	2 Qtrs
General & Administrative	`SellingGeneralAndAdministrativeExpense`	$2.02M	USD	2 Qtrs
Research & Development	`ResearchAndDevelopmentExpense`	$51.50K	USD	1 Quarter
Research & Development	`ResearchAndDevelopmentExpense`	$51.50K	USD	1 Quarter
Research & Development	`ResearchAndDevelopmentExpense`	$84.50K	USD	2 Qtrs
Research & Development	`ResearchAndDevelopmentExpense`	$84.50K	USD	2 Qtrs
Research & Development	`ResearchAndDevelopmentExpense`	$300.10K	USD	2 Qtrs
Research & Development	`ResearchAndDevelopmentExpense`	$300.10K	USD	2 Qtrs
Research & Development	`ResearchAndDevelopmentExpense`	$111.70K	USD	1 Quarter
Research & Development	`ResearchAndDevelopmentExpense`	$111.70K	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$2.10M	USD	2 Qtrs
Total Operating Expenses	`OperatingExpenses`	$2.10M	USD	2 Qtrs
Total Operating Expenses	`OperatingExpenses`	$1.11M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$1.11M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$2.62M	USD	2 Qtrs
Total Operating Expenses	`OperatingExpenses`	$2.62M	USD	2 Qtrs
Total Operating Expenses	`OperatingExpenses`	$977.13K	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$977.13K	USD	1 Quarter
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-1.37M	USD	2 Qtrs
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-1.37M	USD	2 Qtrs
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-608.39K	USD	1 Quarter
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-608.39K	USD	1 Quarter
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-1.94M	USD	2 Qtrs
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-1.94M	USD	2 Qtrs
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-532.36K	USD	1 Quarter
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-532.36K	USD	1 Quarter
Miscellaneous Income (Expense)	`OtherNonoperatingIncomeExpense`	$32.15K	USD	2 Qtrs
Miscellaneous Income (Expense)	`OtherNonoperatingIncomeExpense`	$32.15K	USD	2 Qtrs
Miscellaneous Income (Expense)	`OtherNonoperatingIncomeExpense`	$25.79K	USD	2 Qtrs
Miscellaneous Income (Expense)	`OtherNonoperatingIncomeExpense`	$25.79K	USD	2 Qtrs
Miscellaneous Income (Expense)	`OtherNonoperatingIncomeExpense`	$469.00	USD	1 Quarter
Miscellaneous Income (Expense)	`OtherNonoperatingIncomeExpense`	$469.00	USD	1 Quarter
Miscellaneous Income (Expense)	`OtherNonoperatingIncomeExpense`	$-275.00	USD	1 Quarter
Miscellaneous Income (Expense)	`OtherNonoperatingIncomeExpense`	$-275.00	USD	1 Quarter
Interest Income	`InvestmentIncomeInterest`	$10.28K	USD	1 Quarter
Interest Income	`InvestmentIncomeInterest`	$10.28K	USD	1 Quarter
Interest Income	`InvestmentIncomeInterest`	$68.02K	USD	2 Qtrs
Interest Income	`InvestmentIncomeInterest`	$68.02K	USD	2 Qtrs
Interest Income	`InvestmentIncomeInterest`	$25.54K	USD	2 Qtrs
Interest Income	`InvestmentIncomeInterest`	$25.54K	USD	2 Qtrs
Interest Income	`InvestmentIncomeInterest`	$15.42K	USD	1 Quarter
Interest Income	`InvestmentIncomeInterest`	$15.42K	USD	1 Quarter
Interest Expense	`InterestExpenseNonoperating`	$5.22K	USD	1 Quarter
Interest Expense	`InterestExpenseNonoperating`	$5.22K	USD	1 Quarter
Interest Expense	`InterestExpenseNonoperating`	$9.51K	USD	2 Qtrs
Interest Expense	`InterestExpenseNonoperating`	$9.51K	USD	2 Qtrs
Interest Expense	`InterestExpenseNonoperating`	$17.91K	USD	2 Qtrs
Interest Expense	`InterestExpenseNonoperating`	$17.91K	USD	2 Qtrs
Interest Expense	`InterestExpenseNonoperating`	$12.12K	USD	1 Quarter
Interest Expense	`InterestExpenseNonoperating`	$12.12K	USD	1 Quarter
Total Other Income (Expense), Net	`NonoperatingIncomeExpense`	$39.77K	USD	2 Qtrs
Total Other Income (Expense), Net	`NonoperatingIncomeExpense`	$39.77K	USD	2 Qtrs
Total Other Income (Expense), Net	`NonoperatingIncomeExpense`	$84.29K	USD	2 Qtrs
Total Other Income (Expense), Net	`NonoperatingIncomeExpense`	$84.29K	USD	2 Qtrs
Total Other Income (Expense), Net	`NonoperatingIncomeExpense`	$10.66K	USD	1 Quarter
Total Other Income (Expense), Net	`NonoperatingIncomeExpense`	$10.66K	USD	1 Quarter
Total Other Income (Expense), Net	`NonoperatingIncomeExpense`	$-2.11K	USD	1 Quarter
Total Other Income (Expense), Net	`NonoperatingIncomeExpense`	$-2.11K	USD	1 Quarter
LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.33M	USD	2 Qtrs
LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.33M	USD	2 Qtrs
LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-534.47K	USD	1 Quarter
LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-534.47K	USD	1 Quarter
LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.86M	USD	2 Qtrs
LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.86M	USD	2 Qtrs
LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-597.73K	USD	1 Quarter
LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-597.73K	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$1.25K	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$1.25K	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$29.78K	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$29.78K	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$32.59K	USD	2 Qtrs
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$32.59K	USD	2 Qtrs
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$29.78K	USD	2 Qtrs
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$29.78K	USD	2 Qtrs
NET LOSS	`NetIncomeLoss`	$-1.89M	USD	2 Qtrs
NET LOSS	`NetIncomeLoss`	$-1.89M	USD	2 Qtrs
NET LOSS	`NetIncomeLoss`	$-598.98K	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-598.98K	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-564.25K	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-564.25K	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-1.29M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-1.29M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-1.36M	USD	2 Qtrs
NET LOSS	`NetIncomeLoss`	$-1.36M	USD	2 Qtrs
NET LOSS	`NetIncomeLoss`	$-793.67K	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-793.67K	USD	1 Quarter
BASIC LOSS PER SHARE	`EarningsPerShareBasic`	$-0.30	USD	1 Quarter
BASIC LOSS PER SHARE	`EarningsPerShareBasic`	$-0.30	USD	1 Quarter
BASIC LOSS PER SHARE	`EarningsPerShareBasic`	$-0.48	USD	2 Qtrs
BASIC LOSS PER SHARE	`EarningsPerShareBasic`	$-0.48	USD	2 Qtrs
BASIC LOSS PER SHARE	`EarningsPerShareBasic`	$-0.20	USD	1 Quarter
BASIC LOSS PER SHARE	`EarningsPerShareBasic`	$-0.20	USD	1 Quarter
BASIC LOSS PER SHARE	`EarningsPerShareBasic`	$-0.93	USD	2 Qtrs
BASIC LOSS PER SHARE	`EarningsPerShareBasic`	$-0.93	USD	2 Qtrs
DILUTED LOSS PER SHARE	`EarningsPerShareDiluted`	$-0.48	USD	2 Qtrs
DILUTED LOSS PER SHARE	`EarningsPerShareDiluted`	$-0.48	USD	2 Qtrs
DILUTED LOSS PER SHARE	`EarningsPerShareDiluted`	$-0.30	USD	1 Quarter
DILUTED LOSS PER SHARE	`EarningsPerShareDiluted`	$-0.30	USD	1 Quarter
DILUTED LOSS PER SHARE	`EarningsPerShareDiluted`	$-0.93	USD	2 Qtrs
DILUTED LOSS PER SHARE	`EarningsPerShareDiluted`	$-0.93	USD	2 Qtrs
DILUTED LOSS PER SHARE	`EarningsPerShareDiluted`	$-0.20	USD	1 Quarter
DILUTED LOSS PER SHARE	`EarningsPerShareDiluted`	$-0.20	USD	1 Quarter
BASIC WEIGHTED AVERAGE SHARES	`WeightedAverageNumberOfSharesOutstandingBasic`	2.03M	shares	1 Quarter
BASIC WEIGHTED AVERAGE SHARES	`WeightedAverageNumberOfSharesOutstandingBasic`	2.03M	shares	1 Quarter
BASIC WEIGHTED AVERAGE SHARES	`WeightedAverageNumberOfSharesOutstandingBasic`	2.82M	shares	2 Qtrs
BASIC WEIGHTED AVERAGE SHARES	`WeightedAverageNumberOfSharesOutstandingBasic`	2.82M	shares	2 Qtrs
BASIC WEIGHTED AVERAGE SHARES	`WeightedAverageNumberOfSharesOutstandingBasic`	2.84M	shares	1 Quarter
BASIC WEIGHTED AVERAGE SHARES	`WeightedAverageNumberOfSharesOutstandingBasic`	2.84M	shares	1 Quarter
BASIC WEIGHTED AVERAGE SHARES	`WeightedAverageNumberOfSharesOutstandingBasic`	2.03M	shares	2 Qtrs
BASIC WEIGHTED AVERAGE SHARES	`WeightedAverageNumberOfSharesOutstandingBasic`	2.03M	shares	2 Qtrs
DILUTED WEIGHTED AVERAGE SHARES	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.03M	shares	1 Quarter
DILUTED WEIGHTED AVERAGE SHARES	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.03M	shares	1 Quarter
DILUTED WEIGHTED AVERAGE SHARES	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.03M	shares	2 Qtrs
DILUTED WEIGHTED AVERAGE SHARES	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.03M	shares	2 Qtrs
DILUTED WEIGHTED AVERAGE SHARES	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.84M	shares	1 Quarter
DILUTED WEIGHTED AVERAGE SHARES	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.84M	shares	1 Quarter
DILUTED WEIGHTED AVERAGE SHARES	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.82M	shares	2 Qtrs
DILUTED WEIGHTED AVERAGE SHARES	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.82M	shares	2 Qtrs

Cash Flow Statement 116 line items

Line Item	Tag	Value	Unit	Period
Net Loss	`NetIncomeLoss`	$-1.89M	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-1.89M	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-598.98K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-598.98K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-564.25K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-564.25K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-1.29M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-1.29M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-1.36M	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-1.36M	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-793.67K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-793.67K	USD	1 Quarter
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$13.34K	USD	2 Qtrs
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$13.34K	USD	2 Qtrs
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$15.81K	USD	2 Qtrs
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$15.81K	USD	2 Qtrs
Stock Compensation Expense	`ShareBasedCompensation`	$25.60K	USD	2 Qtrs
Stock Compensation Expense	`ShareBasedCompensation`	$25.60K	USD	2 Qtrs
Common Stock for Services	`CommonStockForServices`	$90.00K	USD	2 Qtrs
Common Stock for Services	`CommonStockForServices`	$90.00K	USD	2 Qtrs
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$807.85K	USD	2 Qtrs
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$807.85K	USD	2 Qtrs
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$88.82K	USD	2 Qtrs
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$88.82K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$466.94K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$466.94K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$126.81K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$126.81K	USD	2 Qtrs
Deferred Cost of Goods	`IncreaseDecreaseInDeferredCharges`	$-18.91K	USD	2 Qtrs
Deferred Cost of Goods	`IncreaseDecreaseInDeferredCharges`	$-18.91K	USD	2 Qtrs
Deferred Cost of Goods	`IncreaseDecreaseInDeferredCharges`	-	USD	2 Qtrs
Deferred Cost of Goods	`IncreaseDecreaseInDeferredCharges`	-	USD	2 Qtrs
Right of Use Asset	`IncreaseDecreaseInRightOfUseAsset`	$-13.30K	USD	2 Qtrs
Right of Use Asset	`IncreaseDecreaseInRightOfUseAsset`	$-13.30K	USD	2 Qtrs
Right of Use Asset	`IncreaseDecreaseInRightOfUseAsset`	-	USD	2 Qtrs
Right of Use Asset	`IncreaseDecreaseInRightOfUseAsset`	-	USD	2 Qtrs
Other Current Assets	`IncreaseDecreaseInOtherCurrentAssets`	$90.91K	USD	2 Qtrs
Other Current Assets	`IncreaseDecreaseInOtherCurrentAssets`	$90.91K	USD	2 Qtrs
Other Current Assets	`IncreaseDecreaseInOtherCurrentAssets`	$-106.37K	USD	2 Qtrs
Other Current Assets	`IncreaseDecreaseInOtherCurrentAssets`	$-106.37K	USD	2 Qtrs
Other Assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-174.98K	USD	2 Qtrs
Other Assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-174.98K	USD	2 Qtrs
Other Assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-6.23K	USD	2 Qtrs
Other Assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-6.23K	USD	2 Qtrs
Increase (Decrease) in Accounts and Other Payables	`IncreaseDecreaseInOtherAccountsPayable`	$-38.08K	USD	2 Qtrs
Increase (Decrease) in Accounts and Other Payables	`IncreaseDecreaseInOtherAccountsPayable`	$-38.08K	USD	2 Qtrs
Increase (Decrease) in Accounts and Other Payables	`IncreaseDecreaseInOtherAccountsPayable`	$654.73K	USD	2 Qtrs
Increase (Decrease) in Accounts and Other Payables	`IncreaseDecreaseInOtherAccountsPayable`	$654.73K	USD	2 Qtrs
Lease Liability	`IncreaseDecreaseInOperatingLeaseLiability`	-	USD	2 Qtrs
Lease Liability	`IncreaseDecreaseInOperatingLeaseLiability`	-	USD	2 Qtrs
Lease Liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-4.59K	USD	2 Qtrs
Lease Liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-4.59K	USD	2 Qtrs
Net Cash Used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.29M	USD	2 Qtrs
Net Cash Used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.29M	USD	2 Qtrs
Net Cash Used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.46M	USD	2 Qtrs
Net Cash Used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.46M	USD	2 Qtrs
Purchase of Property and Equipment	`PaymentsForProceedsFromProductiveAssets`	$1.20K	USD	2 Qtrs
Purchase of Property and Equipment	`PaymentsForProceedsFromProductiveAssets`	$1.20K	USD	2 Qtrs
Purchase of Property and Equipment	`PaymentsForProceedsFromProductiveAssets`	$2.63K	USD	2 Qtrs
Purchase of Property and Equipment	`PaymentsForProceedsFromProductiveAssets`	$2.63K	USD	2 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.20K	USD	2 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.20K	USD	2 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.63K	USD	2 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.63K	USD	2 Qtrs
Proceeds from (Payments on) Short-Term Debt, net	`ProceedsFromRepaymentsOfShortTermDebt`	$102.50K	USD	2 Qtrs
Proceeds from (Payments on) Short-Term Debt, net	`ProceedsFromRepaymentsOfShortTermDebt`	$102.50K	USD	2 Qtrs
Proceeds from (Payments on) Short-Term Debt, net	`ProceedsFromRepaymentsOfShortTermDebt`	$-53.36K	USD	2 Qtrs
Proceeds from (Payments on) Short-Term Debt, net	`ProceedsFromRepaymentsOfShortTermDebt`	$-53.36K	USD	2 Qtrs
Proceeds from (Payments on) Long-Term Debt	`ProceedsFromRepaymentsOfNotesPayable`	$575.13K	USD	2 Qtrs
Proceeds from (Payments on) Long-Term Debt	`ProceedsFromRepaymentsOfNotesPayable`	$575.13K	USD	2 Qtrs
Proceeds from (Payments on) Long-Term Debt	`ProceedsFromRepaymentsOfNotesPayable`	$-7.26K	USD	2 Qtrs
Proceeds from (Payments on) Long-Term Debt	`ProceedsFromRepaymentsOfNotesPayable`	$-7.26K	USD	2 Qtrs
Common Stock Issued, Net of Cost of Financing	`ProceedsFromIssuanceOfCommonStock`	$223.59K	USD	2 Qtrs
Common Stock Issued, Net of Cost of Financing	`ProceedsFromIssuanceOfCommonStock`	$223.59K	USD	2 Qtrs
Common Stock Issued, Net of Cost of Financing	`ProceedsFromIssuanceOfCommonStock`	$-3.69K	USD	2 Qtrs
Common Stock Issued, Net of Cost of Financing	`ProceedsFromIssuanceOfCommonStock`	$-3.69K	USD	2 Qtrs
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$318.83K	USD	2 Qtrs
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$318.83K	USD	2 Qtrs
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$518.08K	USD	2 Qtrs
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$518.08K	USD	2 Qtrs
EFFECT OF EXCHANGE RATE CHANGES ON CASH	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$108.58K	USD	2 Qtrs
EFFECT OF EXCHANGE RATE CHANGES ON CASH	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$108.58K	USD	2 Qtrs
EFFECT OF EXCHANGE RATE CHANGES ON CASH	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-111.77K	USD	2 Qtrs
EFFECT OF EXCHANGE RATE CHANGES ON CASH	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-111.77K	USD	2 Qtrs
NET DECREASE IN CASH, RESTRICTED CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.03M	USD	2 Qtrs
NET DECREASE IN CASH, RESTRICTED CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.03M	USD	2 Qtrs
NET DECREASE IN CASH, RESTRICTED CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.89M	USD	2 Qtrs
NET DECREASE IN CASH, RESTRICTED CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.89M	USD	2 Qtrs
Cash and Cash Equivalents- Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.98M	USD	Point-in-time
Cash and Cash Equivalents- Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.98M	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`	$1.63M	USD	Point-in-time
Cash and Cash Equivalents- Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.63M	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`	$2.98M	USD	Point-in-time
CASH AND CASH EQUIVALENTS - END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.98M	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`	$1.63M	USD	Point-in-time
CASH AND CASH EQUIVALENTS - END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.63M	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`	$9.51K	USD	2 Qtrs
Interest Paid	`InterestPaidNet`	$9.51K	USD	2 Qtrs
Interest Paid	`InterestPaidNet`	$6.06K	USD	2 Qtrs
Interest Paid	`InterestPaidNet`	$6.06K	USD	2 Qtrs
Income Tax Paid	`IncomeTaxesPaidNet`	$20.25K	USD	2 Qtrs
Income Tax Paid	`IncomeTaxesPaidNet`	$20.25K	USD	2 Qtrs
Income Tax Paid	`IncomeTaxesPaidNet`	$476.00	USD	2 Qtrs
Income Tax Paid	`IncomeTaxesPaidNet`	$476.00	USD	2 Qtrs
Present Value of right of Use Asset and Lease Obligations on New Lease	`PresentValueOfRightOfUseAssetAndLeaseObligationsOnNewLease`	$182.67K	USD	2 Qtrs
Present Value of right of Use Asset and Lease Obligations on New Lease	`PresentValueOfRightOfUseAssetAndLeaseObligationsOnNewLease`	$182.67K	USD	2 Qtrs
Present Value of right of Use Asset and Lease Obligations on New Lease	`PresentValueOfRightOfUseAssetAndLeaseObligationsOnNewLease`	-	USD	2 Qtrs
Present Value of right of Use Asset and Lease Obligations on New Lease	`PresentValueOfRightOfUseAssetAndLeaseObligationsOnNewLease`	-	USD	2 Qtrs

Stockholders Equity 52 line items

Line Item	Tag	Value	Unit	Period
BALANCE	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.70M	USD	Point-in-time
BALANCE	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.70M	USD	Point-in-time
BALANCE	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.51M	USD	Point-in-time
BALANCE	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.51M	USD	Point-in-time
BALANCE	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.82M	USD	Point-in-time
BALANCE	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.82M	USD	Point-in-time
BALANCE	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.65M	USD	Point-in-time
BALANCE	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.65M	USD	Point-in-time
BALANCE	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.48M	USD	Point-in-time
BALANCE	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.48M	USD	Point-in-time
BALANCE	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.32M	USD	Point-in-time
BALANCE	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.32M	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`	$-1.89M	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-1.89M	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-598.98K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-598.98K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-564.25K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-564.25K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-1.29M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-1.29M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-1.36M	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-1.36M	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-793.67K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-793.67K	USD	1 Quarter
Comprehensive Loss	`OtherComprehensiveIncomeLossNetOfTax`	$-21.02K	USD	1 Quarter
Comprehensive Loss	`OtherComprehensiveIncomeLossNetOfTax`	$-21.02K	USD	1 Quarter
Comprehensive Loss	`OtherComprehensiveIncomeLossNetOfTax`	$-10.88K	USD	1 Quarter
Comprehensive Loss	`OtherComprehensiveIncomeLossNetOfTax`	$-10.88K	USD	1 Quarter
Comprehensive Loss	`OtherComprehensiveIncomeLossNetOfTax`	$120.32K	USD	1 Quarter
Comprehensive Loss	`OtherComprehensiveIncomeLossNetOfTax`	$120.32K	USD	1 Quarter
Comprehensive Loss	`OtherComprehensiveIncomeLossNetOfTax`	$-34.59K	USD	1 Quarter
Comprehensive Loss	`OtherComprehensiveIncomeLossNetOfTax`	$-34.59K	USD	1 Quarter
Common Stock for Services	`StockIssuedDuringPeriodValueIssuedForServices`	$90.00K	USD	1 Quarter
Common Stock for Services	`StockIssuedDuringPeriodValueIssuedForServices`	$90.00K	USD	1 Quarter
Stock Compensation Expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$25.60K	USD	1 Quarter
Stock Compensation Expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$25.60K	USD	1 Quarter
Sale of Common Stock	`StockIssuedDuringPeriodValueNewIssues`	$223.59K	USD	1 Quarter
Sale of Common Stock	`StockIssuedDuringPeriodValueNewIssues`	$223.59K	USD	1 Quarter
BALANCE	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.70M	USD	Point-in-time
BALANCE	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.70M	USD	Point-in-time
BALANCE	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.51M	USD	Point-in-time
BALANCE	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.51M	USD	Point-in-time
BALANCE	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.82M	USD	Point-in-time
BALANCE	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.82M	USD	Point-in-time
BALANCE	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.65M	USD	Point-in-time
BALANCE	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.65M	USD	Point-in-time
BALANCE	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.48M	USD	Point-in-time
BALANCE	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.48M	USD	Point-in-time
BALANCE	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.32M	USD	Point-in-time
BALANCE	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.32M	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net Loss	`NetIncomeLoss`	$-1.89M	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-1.89M	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-598.98K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-598.98K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-564.25K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-564.25K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-1.29M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-1.29M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-1.36M	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-1.36M	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-793.67K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-793.67K	USD	1 Quarter
Change in Equity Adjustment from Foreign Currency Translation, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$120.32K	USD	1 Quarter
Change in Equity Adjustment from Foreign Currency Translation, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$120.32K	USD	1 Quarter
Change in Equity Adjustment from Foreign Currency Translation, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-21.02K	USD	1 Quarter
Change in Equity Adjustment from Foreign Currency Translation, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-21.02K	USD	1 Quarter
Change in Equity Adjustment from Foreign Currency Translation, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$109.44K	USD	2 Qtrs
Change in Equity Adjustment from Foreign Currency Translation, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$109.44K	USD	2 Qtrs
Change in Equity Adjustment from Foreign Currency Translation, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-55.61K	USD	2 Qtrs
Change in Equity Adjustment from Foreign Currency Translation, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-55.61K	USD	2 Qtrs
Comprehensive Loss	`ComprehensiveIncomeNetOfTax`	$-620.00K	USD	1 Quarter
Comprehensive Loss	`ComprehensiveIncomeNetOfTax`	$-620.00K	USD	1 Quarter
Comprehensive Loss	`ComprehensiveIncomeNetOfTax`	$-443.93K	USD	1 Quarter
Comprehensive Loss	`ComprehensiveIncomeNetOfTax`	$-443.93K	USD	1 Quarter
Comprehensive Loss	`ComprehensiveIncomeNetOfTax`	$-1.25M	USD	2 Qtrs
Comprehensive Loss	`ComprehensiveIncomeNetOfTax`	$-1.25M	USD	2 Qtrs
Comprehensive Loss	`ComprehensiveIncomeNetOfTax`	$-1.94M	USD	2 Qtrs
Comprehensive Loss	`ComprehensiveIncomeNetOfTax`	$-1.94M	USD	2 Qtrs

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