10-Q Filing

ENVIRONMENTAL PACKAGING TECHNOLOGIES HOLDINGS, INC. CIK: 1553734 Q3 2017

Filing Information

Form Type	10-Q
Accession Number	`0001654954-18-002668`
Period End Date	20170930
Filing Date	20180316
Fiscal Year	2017
Fiscal Period	Q3
XBRL Instance	epti-20170930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 83 Cash Flow Statement 81 Stockholders Equity 34

Balance Sheet 82 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash	`Cash`	$747.22K	USD	Point-in-time
Cash	`Cash`	$1.02M	USD	Point-in-time
Preferred stock, authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock, authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Cash	`Cash`	$1.27M	USD	Point-in-time
Cash	`Cash`	$814.78K	USD	Point-in-time
Preferred stock, issued	`PreferredStockSharesIssued`	998.00	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	-	USD	Point-in-time
Preferred stock, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$35.00K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$2.88M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$2.93M	USD	Point-in-time
Preferred stock, outstanding	`PreferredStockSharesOutstanding`	998.00	shares	Point-in-time
Preferred stock, outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Inventories, net	`InventoryNet`	$2.22M	USD	Point-in-time
Inventories, net	`InventoryNet`	$2.40M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Short-term deposits	`DepositsAssetsCurrent`	-	USD	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	90.00M	shares	Point-in-time
Short-term deposits	`DepositsAssetsCurrent`	$245.25K	USD	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	90.00M	shares	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	65.68M	shares	Point-in-time
Prepaid expense and other current assets	`PrepaidExpenseAndOtherAssets`	$92.16K	USD	Point-in-time
Prepaid expense and other current assets	`PrepaidExpenseAndOtherAssets`	$872.41K	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	29.20M	shares	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	65.68M	shares	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	29.20M	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$6.00M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$7.22M	USD	Point-in-time
Fixed Assets, net	`PropertyPlantAndEquipmentNet`	-	USD	Point-in-time
Fixed Assets, net	`PropertyPlantAndEquipmentNet`	$141.30K	USD	Point-in-time
Total Assets	`Assets`	$6.00M	USD	Point-in-time
Total Assets	`Assets`	$7.36M	USD	Point-in-time
Total Assets	`Assets`	$6.97M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.03M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.36M	USD	Point-in-time
Accounts payable - related parties	`AccountsPayableRelatedPartiesCurrent`	$130.55K	USD	Point-in-time
Accounts payable - related parties	`AccountsPayableRelatedPartiesCurrent`	$68.11K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$1.18M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$1.14M	USD	Point-in-time
Short-term notes	`NotesPayableCurrent`	$4.72M	USD	Point-in-time
Short-term notes	`NotesPayableCurrent`	$525.00K	USD	Point-in-time
Short-term line of credit, net	`LinesOfCreditCurrent`	-	USD	Point-in-time
Short-term line of credit, net	`LinesOfCreditCurrent`	$3.41M	USD	Point-in-time
Advance from customer	`CustomerAdvancesAndDeposits`	-	USD	Point-in-time
Advance from customer	`CustomerAdvancesAndDeposits`	$497.69K	USD	Point-in-time
Other short-term liabilities	`OtherLiabilitiesCurrent`	$437.50K	USD	Point-in-time
Other short-term liabilities	`OtherLiabilitiesCurrent`	$418.50K	USD	Point-in-time
Short-term investment loan	`LoansPayableCurrent`	$13.96M	USD	Point-in-time
Short-term investment loan	`LoansPayableCurrent`	-	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$8.97M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$23.90M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$48.33K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$63.66K	USD	Point-in-time
Total Liabilities	`Liabilities`	$23.95M	USD	Point-in-time
Total Liabilities	`Liabilities`	$9.04M	USD	Point-in-time
Commitments and Contingencies (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $.001 par value; authorized shares - 1,000,000; 998 shares issued or outstanding at September 30, 2017; no shares issued and outstanding at December 31, 2016	`PreferredStockValue`	$1.00	USD	Point-in-time
Preferred stock, $.001 par value; authorized shares - 1,000,000; 998 shares issued or outstanding at September 30, 2017; no shares issued and outstanding at December 31, 2016	`PreferredStockValue`	-	USD	Point-in-time
Additional paid-in capital - Preferred Stock	`AdditionalPaidInCapitalPreferredStock`	-	USD	Point-in-time
Additional paid-in capital - Preferred Stock	`AdditionalPaidInCapitalPreferredStock`	$998.00K	USD	Point-in-time
Common stock, $.001 par value; authorized shares - 90,000,000; 65,680,023 shares issued and outstanding at September 30, 2017 and 29,195,260 shares issued and outstanding at December 31, 2016	`CommonStockValue`	$65.68K	USD	Point-in-time
Common stock, $.001 par value; authorized shares - 90,000,000; 65,680,023 shares issued and outstanding at September 30, 2017 and 29,195,260 shares issued and outstanding at December 31, 2016	`CommonStockValue`	$40.23K	USD	Point-in-time
Additional paid-in capital - Common Stock	`AdditionalPaidInCapitalCommonStock`	$25.42M	USD	Point-in-time
Additional paid-in capital - Common Stock	`AdditionalPaidInCapitalCommonStock`	$44.16M	USD	Point-in-time
Additional paid-in capital-Warrants	`AdditionalPaidInCapital`	$106.67K	USD	Point-in-time
Additional paid-in capital-Warrants	`AdditionalPaidInCapital`	-	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-47.02M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-43.46M	USD	Point-in-time
Obligation to issue shares	`StockholdersEquityNoteSubscriptionsReceivable`	-	USD	Point-in-time
Obligation to issue shares	`StockholdersEquityNoteSubscriptionsReceivable`	$-128.50K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$52.33K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-110.33K	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquity`	$-17.75M	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquity`	$-1.67M	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquity`	$-17.94M	USD	Point-in-time
Total Liabilities and Stockholders' Deficit	`LiabilitiesAndStockholdersEquity`	$6.00M	USD	Point-in-time
Total Liabilities and Stockholders' Deficit	`LiabilitiesAndStockholdersEquity`	$7.36M	USD	Point-in-time

Income Statement 83 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$13.04M	USD	3 Qtrs
Revenues	`Revenues`	$4.42M	USD	1 Quarter
Revenues	`Revenues`	$13.50M	USD	3 Qtrs
Revenues	`Revenues`	$4.56M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$7.97M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$3.40M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$3.39M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$11.18M	USD	3 Qtrs
Gross profit	`GrossProfit`	$1.18M	USD	1 Quarter
Gross profit	`GrossProfit`	$5.07M	USD	3 Qtrs
Gross profit	`GrossProfit`	$1.02M	USD	1 Quarter
Gross profit	`GrossProfit`	$2.32M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.24M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.95M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$957.73K	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$3.54M	USD	3 Qtrs
Operating (loss) income	`OperatingIncomeLoss`	$-1.21M	USD	3 Qtrs
Operating (loss) income	`OperatingIncomeLoss`	$217.68K	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$-227.99K	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$2.12M	USD	3 Qtrs
Interest and finance expense, net	`InterestExpense`	$511.67K	USD	1 Quarter
Interest and finance expense, net	`InterestExpense`	$370.05K	USD	1 Quarter
Interest and finance expense, net	`InterestExpense`	$2.15M	USD	3 Qtrs
Interest and finance expense, net	`InterestExpense`	$839.96K	USD	3 Qtrs
Amortization expense	`DepreciationDepletionAndAmortization`	$122.39K	USD	1 Quarter
Amortization expense	`DepreciationDepletionAndAmortization`	$221.39K	USD	3 Qtrs
Amortization expense	`DepreciationDepletionAndAmortization`	$348.03K	USD	3 Qtrs
Amortization expense	`DepreciationDepletionAndAmortization`	$116.01K	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	-	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$22.30K	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$182.85K	USD	3 Qtrs
Other income	`OtherNonoperatingIncome`	-	USD	3 Qtrs
Other expenses	`OtherNonoperatingExpense`	-	USD	3 Qtrs
Other expenses	`OtherNonoperatingExpense`	$-2.18K	USD	1 Quarter
Other expenses	`OtherNonoperatingExpense`	-	USD	1 Quarter
Other expenses	`OtherNonoperatingExpense`	$-13.04K	USD	3 Qtrs
Other taxes	`TaxesOther`	$104.92K	USD	3 Qtrs
Other taxes	`TaxesOther`	$12.57K	USD	3 Qtrs
Other taxes	`TaxesOther`	-	USD	1 Quarter
Other taxes	`TaxesOther`	$56.00	USD	1 Quarter
(Loss) Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-698.14K	USD	1 Quarter
(Loss) Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-407.87K	USD	1 Quarter
(Loss) Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.51M	USD	3 Qtrs
(Loss) Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$930.29K	USD	3 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$72.69K	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$25.99K	USD	3 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-18.23K	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$202.22K	USD	3 Qtrs
Net (loss) / income	`NetIncomeLoss`	$-179.66K	USD	Annual
Net (loss) / income	`NetIncomeLoss`	$-679.91K	USD	1 Quarter
Net (loss) / income	`NetIncomeLoss`	$728.07K	USD	3 Qtrs
Net (loss) / income	`NetIncomeLoss`	$-480.56K	USD	1 Quarter
Net (loss) / income	`NetIncomeLoss`	$-3.54M	USD	3 Qtrs
Net (loss) / income	`NetIncomeLoss`	$-179.66K	USD	Annual
Net (loss) / income	`NetIncomeLoss`	$-679.91K	USD	1 Quarter
Net (loss) / income	`NetIncomeLoss`	$728.07K	USD	3 Qtrs
Net (loss) / income	`NetIncomeLoss`	$-480.56K	USD	1 Quarter
Net (loss) / income	`NetIncomeLoss`	$-3.54M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-77.08K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-162.65K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-38.18K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-25.04K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-20.25K	USD	Annual
Comprehensive (loss) / income	`ComprehensiveIncomeNetOfTax`	$-3.70M	USD	3 Qtrs
Comprehensive (loss) / income	`ComprehensiveIncomeNetOfTax`	$-505.60K	USD	1 Quarter
Comprehensive (loss) / income	`ComprehensiveIncomeNetOfTax`	$-718.09K	USD	1 Quarter
Comprehensive (loss) / income	`ComprehensiveIncomeNetOfTax`	$650.98K	USD	3 Qtrs
Weighted average shares outstanding (basic)	`WeightedAverageNumberOfSharesOutstandingBasic`	24.94M	shares	3 Qtrs
Weighted average shares outstanding (basic)	`WeightedAverageNumberOfSharesOutstandingBasic`	24.94M	shares	1 Quarter
Weighted average shares outstanding (basic)	`WeightedAverageNumberOfSharesOutstandingBasic`	45.31M	shares	3 Qtrs
Weighted average shares outstanding (basic)	`WeightedAverageNumberOfSharesOutstandingBasic`	45.31M	shares	1 Quarter
Weighted average shares outstanding (dilutive)	`WeightedAverageNumberOfDilutedSharesOutstanding`	46.83M	shares	3 Qtrs
Weighted average shares outstanding (dilutive)	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.49M	shares	3 Qtrs
Weighted average shares outstanding (dilutive)	`WeightedAverageNumberOfDilutedSharesOutstanding`	46.83M	shares	1 Quarter
Weighted average shares outstanding (dilutive)	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.49M	shares	1 Quarter
Earnings (loss) per share (primary)	`EarningsPerShareBasic`	$-0.02	USD	1 Quarter
Earnings (loss) per share (primary)	`EarningsPerShareBasic`	$0.03	USD	3 Qtrs
Earnings (loss) per share (primary)	`EarningsPerShareBasic`	$-0.02	USD	1 Quarter
Earnings (loss) per share (primary)	`EarningsPerShareBasic`	$-0.08	USD	3 Qtrs
Earnings (loss) per share (dilutive)	`EarningsPerShareDiluted`	$-0.08	USD	3 Qtrs
Earnings (loss) per share (dilutive)	`EarningsPerShareDiluted`	$0.02	USD	3 Qtrs
Earnings (loss) per share (dilutive)	`EarningsPerShareDiluted`	$-0.02	USD	1 Quarter
Earnings (loss) per share (dilutive)	`EarningsPerShareDiluted`	$-0.01	USD	1 Quarter

Cash Flow Statement 81 line items

Line Item	Tag	Value	Unit	Period
Net (loss) / income	`NetIncomeLoss`	$-179.66K	USD	Annual
Net (loss) / income	`NetIncomeLoss`	$-679.91K	USD	1 Quarter
Net (loss) / income	`NetIncomeLoss`	$728.07K	USD	3 Qtrs
Net (loss) / income	`NetIncomeLoss`	$-480.56K	USD	1 Quarter
Net (loss) / income	`NetIncomeLoss`	$-3.54M	USD	3 Qtrs
Depreciation	`Depreciation`	-	USD	3 Qtrs
Depreciation	`Depreciation`	$21.42K	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$-245.08K	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$348.03K	USD	3 Qtrs
Recovery of bad debt	`ProvisionForDoubtfulAccounts`	$7.78K	USD	3 Qtrs
Recovery of bad debt	`ProvisionForDoubtfulAccounts`	-	USD	3 Qtrs
Inventory obsolescence	`InventoryWriteDown`	$-28.00	USD	3 Qtrs
Inventory obsolescence	`InventoryWriteDown`	$-16.83K	USD	3 Qtrs
Provision for warranty cost	`ProvisionForOtherLosses`	$4.38K	USD	3 Qtrs
Provision for warranty cost	`ProvisionForOtherLosses`	$-1.61K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$55.58K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-373.88K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$2.20M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$161.36K	USD	3 Qtrs
Short-term Deposits	`IncreaseDecreaseInDepositOtherAssets`	$245.25K	USD	3 Qtrs
Short-term Deposits	`IncreaseDecreaseInDepositOtherAssets`	-	USD	3 Qtrs
Prepaid expense and other current assets	`IncreaseDecreaseInPrepaidExpense`	$780.25K	USD	3 Qtrs
Prepaid expense and other current assets	`IncreaseDecreaseInPrepaidExpense`	$-9.03K	USD	3 Qtrs
Fixed Assets	`IncreaseDecreaseInOperatingAssets`	-	USD	3 Qtrs
Fixed Assets	`IncreaseDecreaseInOperatingAssets`	$162.72K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$267.98K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$192.86K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	-	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$15.80K	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$32.22K	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	-	USD	3 Qtrs
Other short-term liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$3.05K	USD	3 Qtrs
Other short-term liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$174.96K	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-5.70K	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$15.33K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.85M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-368.64K	USD	3 Qtrs
Proceeds from short-term notes	`ProceedsFromShortTermDebt`	$453.36K	USD	3 Qtrs
Proceeds from short-term notes	`ProceedsFromShortTermDebt`	$150.00K	USD	3 Qtrs
Proceeds from other short-term liabilities	`ProceedsFromOtherShortTermDebt`	$1.21M	USD	3 Qtrs
Proceeds from other short-term liabilities	`ProceedsFromOtherShortTermDebt`	$1.46M	USD	3 Qtrs
Proceeds from short-term line of credit	`ProceedsFromLinesOfCredit`	$6.44M	USD	3 Qtrs
Proceeds from short-term line of credit	`ProceedsFromLinesOfCredit`	-	USD	3 Qtrs
Issuance of shares under private placement	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Issuance of shares under private placement	`ProceedsFromIssuanceOfCommonStock`	$5.36M	USD	3 Qtrs
Payment of expenses related to the merger	`MergerRelatedExpenses`	$-550.00K	USD	3 Qtrs
Payment of expenses related to the merger	`MergerRelatedExpenses`	-	USD	3 Qtrs
Payment of expenses related to fundraising	`FundraisingRelatedExpenses`	$-427.02K	USD	3 Qtrs
Payment of expenses related to fundraising	`FundraisingRelatedExpenses`	-	USD	3 Qtrs
Repayments of short-term notes	`RepaymentsOfShortTermDebt`	$3.91M	USD	3 Qtrs
Repayments of short-term notes	`RepaymentsOfShortTermDebt`	$300.00K	USD	3 Qtrs
Repayments of other short-term liabilities	`RepaymentsOfOtherShortTermDebt`	$1.44M	USD	3 Qtrs
Repayments of other short-term liabilities	`RepaymentsOfOtherShortTermDebt`	$517.26K	USD	3 Qtrs
Repayments of short-term line of credit	`RepaymentsOfLinesOfCredit`	-	USD	3 Qtrs
Repayments of short-term line of credit	`RepaymentsOfLinesOfCredit`	$2.79M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$4.60M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$542.74K	USD	3 Qtrs
Effect of exchange rate fluctuations on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$184.67K	USD	3 Qtrs
Effect of exchange rate fluctuations on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$77.07K	USD	3 Qtrs
Net decrease in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-67.56K	USD	3 Qtrs
Net decrease in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$251.16K	USD	3 Qtrs
Cash at beginning of period	`Cash`	$747.22K	USD	Point-in-time
Cash at beginning of period	`Cash`	$1.02M	USD	Point-in-time
Cash at beginning of period	`Cash`	$1.27M	USD	Point-in-time
Cash at beginning of period	`Cash`	$814.78K	USD	Point-in-time
Cash at end of period	`Cash`	$747.22K	USD	Point-in-time
Cash at end of period	`Cash`	$1.02M	USD	Point-in-time
Cash at end of period	`Cash`	$1.27M	USD	Point-in-time
Cash at end of period	`Cash`	$814.78K	USD	Point-in-time
Cash paid during the period for: Interest	`InterestPaidNet`	$609.07K	USD	3 Qtrs
Cash paid during the period for: Interest	`InterestPaidNet`	$2.15M	USD	3 Qtrs
Cash paid during the period for: Income taxes	`IncomeTaxesPaid`	$25.99K	USD	3 Qtrs
Cash paid during the period for: Income taxes	`IncomeTaxesPaid`	$202.22K	USD	3 Qtrs
Issuance of shares under subordinated note conversion	`NonCashIssuanceOfSharesUnderSubordinatedNoteConversion`	$14.70M	USD	3 Qtrs
Issuance of shares under subordinated note conversion	`NonCashIssuanceOfSharesUnderSubordinatedNoteConversion`	-	USD	3 Qtrs
Conversion of preferred shares to common shares	`NonCashConversionOfPreferredSharesToCommonShares`	$18.99M	USD	3 Qtrs
Conversion of preferred shares to common shares	`NonCashConversionOfPreferredSharesToCommonShares`	-	USD	3 Qtrs
Issuance of shares under short-term debt agreement	`NonCashIssuanceOfSharesUnderShortTermDebtAgreement`	$3.18K	USD	3 Qtrs
Issuance of shares under short-term debt agreement	`NonCashIssuanceOfSharesUnderShortTermDebtAgreement`	$12.00K	USD	3 Qtrs
Issuance of shares for payment of expenses	`NonCashIssuanceOfSharesForPaymentOfExpenses`	$875.00	USD	3 Qtrs
Issuance of shares for payment of expenses	`NonCashIssuanceOfSharesForPaymentOfExpenses`	$3.25K	USD	3 Qtrs

Stockholders Equity 34 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, amount	`StockholdersEquity`	$-17.75M	USD	Point-in-time
Beginning balance, amount	`StockholdersEquity`	$-1.67M	USD	Point-in-time
Beginning balance, amount	`StockholdersEquity`	$-17.94M	USD	Point-in-time
Conversion of preferred shares to common shares, amount	`StockIssuedDuringPeriodValueConversionOfUnits`	-	USD	Annual
Issuance of shares under short-term debt agreement, amount	`StockIssuedDuringPeriodValueShortTermDebtAgreement`	-	USD	Annual
Issuance of shares for payment of expenses, amount	`StockIssuedDuringPeriodValuePaymentOfExpenses`	$70.88K	USD	3 Qtrs
Issuance of shares for payment of expenses, amount	`StockIssuedDuringPeriodValuePaymentOfExpenses`	$124.00	USD	Annual
Issuance of preferred shares under debt conversion, amount	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$998.00K	USD	3 Qtrs
Issuance of shares under subordinated note conversion, amount	`StockIssuedDuringPeriodValueConversionOfSubordinatedNote`	$13.96M	USD	3 Qtrs
Conversion of warrants, amount	`StockIssuedDuringPeriodValueConversionOfWarrants`	$1.04K	USD	3 Qtrs
Issuance of shares under debt conversion, amount	`StockIssuedDuringPeriodValueOther`	$758.00K	USD	3 Qtrs
Issuance of shares from merger, amount	`StockIssuedDuringPeriodValueAcquisitions`	-	USD	3 Qtrs
Issuance of shares under Private Placement, amount	`StockIssuedDuringPeriodValueNewIssues`	$5.36M	USD	3 Qtrs
Payment of expenses related to the merger	`MergerRelatedExpenses`	$-550.00K	USD	3 Qtrs
Payment of expenses related to the merger	`MergerRelatedExpenses`	-	USD	3 Qtrs
Payment of expenses related to fundraising	`FundraisingRelatedExpenses`	$-427.02K	USD	3 Qtrs
Payment of expenses related to fundraising	`FundraisingRelatedExpenses`	-	USD	3 Qtrs
Issuance costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$192.60K	USD	3 Qtrs
Issuance of shares for payment of compensation, amount	`StockIssuedDuringPeriodValueShareBasedCompensation`	$6.05K	USD	3 Qtrs
Conversion of warrants	`AdjustmentsToAdditionalPaidInCapitalOther`	-	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-77.08K	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-162.65K	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-38.18K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-25.04K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-20.25K	USD	Annual
Prior period adjustments	`PriorPeriodReclassificationAdjustment`	$-21.36K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-179.66K	USD	Annual
Net loss	`NetIncomeLoss`	$-679.91K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$728.07K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-480.56K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.54M	USD	3 Qtrs
Ending balance, amount	`StockholdersEquity`	$-17.75M	USD	Point-in-time
Ending balance, amount	`StockholdersEquity`	$-1.67M	USD	Point-in-time
Ending balance, amount	`StockholdersEquity`	$-17.94M	USD	Point-in-time

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