10-Q Filing

CELSIUS HOLDINGS, INC. CIK: 1341766 Q2 2019

Filing Information

Form Type	10-Q
Accession Number	`0001213900-19-014875`
Period End Date	20190630
Filing Date	20190808
Fiscal Year	2019
Fiscal Period	Q2
XBRL Instance	celh-20190630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 72 Income Statement 75 Cash Flow Statement 64 Stockholders Equity 42 Comprehensive Income 12

Balance Sheet 72 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, authorized	`PreferredStockSharesAuthorized`	2.50M	shares	Point-in-time
Preferred stock, authorized	`PreferredStockSharesAuthorized`	2.50M	shares	Point-in-time
Preferred stock, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash	`CashCashEquivalentsAndShortTermInvestments`	$7.74M	USD	Point-in-time
Cash	`CashCashEquivalentsAndShortTermInvestments`	$4.83M	USD	Point-in-time
Preferred stock, outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable-net (note 2)	`AccountsReceivableNetCurrent`	$12.98M	USD	Point-in-time
Accounts receivable-net (note 2)	`AccountsReceivableNetCurrent`	$12.16M	USD	Point-in-time
Note receivable-current (note 6)	`NotesAndLoansReceivableNetCurrent`	-	USD	Point-in-time
Note receivable-current (note 6)	`NotesAndLoansReceivableNetCurrent`	$1.20M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Unbilled royalty revenue	`UnbilledContractsReceivable`	-	USD	Point-in-time
Unbilled royalty revenue	`UnbilledContractsReceivable`	$175.15K	USD	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	75.00M	shares	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	75.00M	shares	Point-in-time
Inventories-net (note 4)	`InventoryNet`	$10.59M	USD	Point-in-time
Inventories-net (note 4)	`InventoryNet`	$11.48M	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	57.37M	shares	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	57.00M	shares	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	57.37M	shares	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	57.00M	shares	Point-in-time
Prepaid expenses and other current assets (note 5)	`PrepaidExpenseAndOtherAssetsCurrent`	$3.61M	USD	Point-in-time
Prepaid expenses and other current assets (note 5)	`PrepaidExpenseAndOtherAssetsCurrent`	$2.30M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$34.51M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$32.56M	USD	Point-in-time
Note receivable-long term (note 6)	`NotesAndLoansReceivableNetNoncurrent`	$10.78M	USD	Point-in-time
Note receivable-long term (note 6)	`NotesAndLoansReceivableNetNoncurrent`	-	USD	Point-in-time
Operating lease-right of use asset (note 7)	`OperatingLeaseRightOfUseAsset`	$259.36K	USD	Point-in-time
Operating lease-right of use asset (note 7)	`OperatingLeaseRightOfUseAsset`	$188.62K	USD	Point-in-time
Property and equipment-net (note 8)	`PropertyPlantAndEquipmentNet`	$110.13K	USD	Point-in-time
Property and equipment-net (note 8)	`PropertyPlantAndEquipmentNet`	$121.85K	USD	Point-in-time
Total Assets	`Assets`	$34.63M	USD	Point-in-time
Total Assets	`Assets`	$43.64M	USD	Point-in-time
Accounts payable and accrued expenses (note 9)	`AccountsPayableAndAccruedLiabilitiesCurrent`	$14.85M	USD	Point-in-time
Accounts payable and accrued expenses (note 9)	`AccountsPayableAndAccruedLiabilitiesCurrent`	$9.11M	USD	Point-in-time
Other current liabilities (note 10)	`OtherLiabilitiesCurrent`	$100.01K	USD	Point-in-time
Other current liabilities (note 10)	`OtherLiabilitiesCurrent`	$19.93K	USD	Point-in-time
Operating lease liability-current (note 7)	`OperatingLeaseLiabilityCurrent`	-	USD	Point-in-time
Operating lease liability-current (note 7)	`OperatingLeaseLiabilityCurrent`	$142.78K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$9.36M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$14.87M	USD	Point-in-time
Convertible line of credit note payable-related party-net (note 11)	`NotesPayableRelatedPartiesNoncurrent`	$3.50M	USD	Point-in-time
Convertible line of credit note payable-related party-net (note 11)	`NotesPayableRelatedPartiesNoncurrent`	$4.87M	USD	Point-in-time
Convertible line of credit note payables -related party-net (note 11)	`ConvertibleLongTermNotesPayable`	$4.46M	USD	Point-in-time
Convertible line of credit note payables -related party-net (note 11)	`ConvertibleLongTermNotesPayable`	$4.60M	USD	Point-in-time
Operating lease liability-long term (note 7)	`OperatingLeaseLiabilityNoncurrent`	$50.52K	USD	Point-in-time
Operating lease liability-long term (note 7)	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Total Liabilities	`Liabilities`	$18.88M	USD	Point-in-time
Total Liabilities	`Liabilities`	$22.82M	USD	Point-in-time
Preferred Stock, $0.001 par value; 2,500,000 shares authorized, zero and zero shares issued and outstanding at June 30, 2019 and December 31, 2018, respectively (note 12)	`PreferredStockValue`	-	USD	Point-in-time
Preferred Stock, $0.001 par value; 2,500,000 shares authorized, zero and zero shares issued and outstanding at June 30, 2019 and December 31, 2018, respectively (note 12)	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.001 par value; 75,000,000 shares authorized, 57,371,187 and 57,002,508 shares issued and outstanding at June 30, 2019 and December 31, 2018, respectively (note 14)	`CommonStockValue`	$57.00K	USD	Point-in-time
Common stock, $0.001 par value; 75,000,000 shares authorized, 57,371,187 and 57,002,508 shares issued and outstanding at June 30, 2019 and December 31, 2018, respectively (note 14)	`CommonStockValue`	$57.37K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$85.15M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$87.92M	USD	Point-in-time
Accumulated other comprehensive income/(loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-27.00K	USD	Point-in-time
Accumulated other comprehensive income/(loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-23.31K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-63.20M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-73.38M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$12.91M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$17.15M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$24.76M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$15.05M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$25.27M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$11.80M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$43.64M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$34.63M	USD	Point-in-time

Income Statement 75 line items

Line Item	Tag	Value	Unit	Period
Revenue (note 3)	`Revenues`	$21.36M	USD	2 Qtrs
Revenue (note 3)	`Revenues`	$30.61M	USD	2 Qtrs
Revenue (note 3)	`Revenues`	$16.12M	USD	1 Quarter
Revenue (note 3)	`Revenues`	$9.30M	USD	1 Quarter
Cost of revenue (note 2)	`CostOfRevenue`	$9.26M	USD	1 Quarter
Cost of revenue (note 2)	`CostOfRevenue`	$5.32M	USD	1 Quarter
Cost of revenue (note 2)	`CostOfRevenue`	$12.61M	USD	2 Qtrs
Cost of revenue (note 2)	`CostOfRevenue`	$18.02M	USD	2 Qtrs
Gross profit	`GrossProfit`	$3.98M	USD	1 Quarter
Gross profit	`GrossProfit`	$6.87M	USD	1 Quarter
Gross profit	`GrossProfit`	$12.59M	USD	2 Qtrs
Gross profit	`GrossProfit`	$8.75M	USD	2 Qtrs
Selling and marketing expenses	`SellingAndMarketingExpense`	$4.15M	USD	1 Quarter
Selling and marketing expenses	`SellingAndMarketingExpense`	$9.75M	USD	2 Qtrs
Selling and marketing expenses	`SellingAndMarketingExpense`	$5.56M	USD	1 Quarter
Selling and marketing expenses	`SellingAndMarketingExpense`	$9.16M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$5.05M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$5.14M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$3.14M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$2.43M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$14.22M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$14.89M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$7.99M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$7.29M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-3.31M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-1.13M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-1.63M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-6.15M	USD	2 Qtrs
Interest income	`InterestAndDividendIncomeOperating`	$191.77K	USD	2 Qtrs
Interest income	`InterestAndDividendIncomeOperating`	$7.97K	USD	2 Qtrs
Interest income	`InterestAndDividendIncomeOperating`	$2.48K	USD	1 Quarter
Interest income	`InterestAndDividendIncomeOperating`	$95.38K	USD	1 Quarter
Interest on notes	`InterestIncomeExpenseNet`	$-87.98K	USD	2 Qtrs
Interest on notes	`InterestIncomeExpenseNet`	$-122.71K	USD	1 Quarter
Interest on notes	`InterestIncomeExpenseNet`	$-44.23K	USD	1 Quarter
Interest on notes	`InterestIncomeExpenseNet`	$-243.11K	USD	2 Qtrs
Interest on other obligations	`OtherInterestAndDividendIncome`	$-4.02K	USD	1 Quarter
Interest on other obligations	`OtherInterestAndDividendIncome`	$-8.65K	USD	2 Qtrs
Amortization of discount on notes payable	`AmortizationOfDiscountOnNotesPayable`	$-92.88K	USD	1 Quarter
Amortization of discount on notes payable	`AmortizationOfDiscountOnNotesPayable`	$-178.82K	USD	2 Qtrs
Gain on Investment repayment-China (Note Receivable)	`GainLossOnInvestments`	$12.05M	USD	2 Qtrs
Gain on Investment repayment-China (Note Receivable)	`GainLossOnInvestments`	$-220.40K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-80.01K	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-41.75K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-344.64K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$11.81M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$10.18M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-6.23M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$11.66M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-2.88M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-3.35M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-1.47M	USD	1 Quarter
Preferred stock dividend	`DividendsPreferredStock`	$82.69K	USD	1 Quarter
Preferred stock dividend	`DividendsPreferredStock`	$125.86K	USD	2 Qtrs
Preferred stock dividend	`DividendsPreferredStock`	$43.16K	USD	1 Quarter
Net income (loss) available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-3.39M	USD	1 Quarter
Net income (loss) available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$10.18M	USD	2 Qtrs
Net income (loss) available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.47M	USD	1 Quarter
Net income (loss) available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-6.35M	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.07	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.18	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.13	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.03	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.17	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.13	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.03	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.07	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	57.27M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	48.95M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	51.00M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	57.34M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	57.34M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	61.82M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.95M	shares	2 Qtrs

Cash Flow Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net Income (loss)	`NetIncomeLoss`	$10.18M	USD	2 Qtrs
Net Income (loss)	`NetIncomeLoss`	$-6.23M	USD	2 Qtrs
Net Income (loss)	`NetIncomeLoss`	$11.66M	USD	1 Quarter
Net Income (loss)	`NetIncomeLoss`	$-2.88M	USD	1 Quarter
Net Income (loss)	`NetIncomeLoss`	$-3.35M	USD	1 Quarter
Net Income (loss)	`NetIncomeLoss`	$-1.47M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$19.65K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$218.30K	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$1.95M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$2.45M	USD	2 Qtrs
Allowance for bad debt	`AllowanceForBadDebt`	-	USD	2 Qtrs
Allowance for bad debt	`AllowanceForBadDebt`	$69.32K	USD	2 Qtrs
Inventory allowance for excess and obsolete products	`InventoryAllowanceForExcessAndObsoleteProducts`	-	USD	2 Qtrs
Inventory allowance for excess and obsolete products	`InventoryAllowanceForExcessAndObsoleteProducts`	$-185.14K	USD	2 Qtrs
Gain on Investment repayment from China (Note Receivable)	`GainLossOnInvestments`	$12.05M	USD	2 Qtrs
Gain on Investment repayment from China (Note Receivable)	`GainLossOnInvestments`	$-220.40K	USD	1 Quarter
Accounts receivable-gross	`IncreaseDecreaseInAccountsReceivable`	$248.88K	USD	2 Qtrs
Accounts receivable-gross	`IncreaseDecreaseInAccountsReceivable`	$2.56M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-449.65K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$925.52K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.49M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.49M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.85M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.18M	USD	2 Qtrs
Accrued preferred dividends	`IncreaseDecreaseInPreferredDividendPayable`	$-46.88K	USD	2 Qtrs
Accrued preferred dividends	`IncreaseDecreaseInPreferredDividendPayable`	-	USD	2 Qtrs
Unbilled royalty revenue	`IncreaseDecreaseInUnbilledRoyaltyRevenue`	$175.15K	USD	2 Qtrs
Unbilled royalty revenue	`IncreaseDecreaseInUnbilledRoyaltyRevenue`	-	USD	2 Qtrs
Other current Assets/liabilities	`IncreaseDecreaseInDeferredRevenueAndOtherCurrentLiabilities`	$20.98K	USD	2 Qtrs
Other current Assets/liabilities	`IncreaseDecreaseInDeferredRevenueAndOtherCurrentLiabilities`	$80.08K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-5.77M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.49M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$23.08K	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$78.06K	USD	2 Qtrs
Net cash (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-23.08K	USD	2 Qtrs
Net cash (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-78.06K	USD	2 Qtrs
Proceeds from notes payable related party-net	`ProceedsFromNotesPayable`	$1.50M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$179.70K	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$147.43K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.65M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$179.70K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-19.82K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-48.50K	USD	2 Qtrs
Net (decrease) increase in cash	`CashPeriodIncreaseDecrease`	$-2.91M	USD	2 Qtrs
Net (decrease) increase in cash	`CashPeriodIncreaseDecrease`	$-5.69M	USD	2 Qtrs
Cash at beginning of the period	`Cash`	$14.19M	USD	Point-in-time
Cash at beginning of the period	`Cash`	$8.50M	USD	Point-in-time
Cash at beginning of the period	`Cash`	$4.83M	USD	Point-in-time
Cash at beginning of the period	`Cash`	$7.74M	USD	Point-in-time
Cash at end of the period	`Cash`	$14.19M	USD	Point-in-time
Cash at end of the period	`Cash`	$8.50M	USD	Point-in-time
Cash at end of the period	`Cash`	$4.83M	USD	Point-in-time
Cash at end of the period	`Cash`	$7.74M	USD	Point-in-time
Interest	`InterestPaidNet`	$87.99K	USD	2 Qtrs
Interest	`InterestPaidNet`	$59.99K	USD	2 Qtrs
Accrued preferred dividends	`AccruedPreferredDividend`	$85.86K	USD	2 Qtrs
Accounts Receivable	`AccountsReceivable`	$3.31M	USD	2 Qtrs
Accounts Receivable	`AccountsReceivable`	-	USD	2 Qtrs
Inventory	`Inventory`	$258.69K	USD	2 Qtrs
Inventory	`Inventory`	-	USD	2 Qtrs
Pre-paid expense and other current assets	`PrepaidExpenseAndOtherCurrentAssets`	$175.19K	USD	2 Qtrs
Pre-paid expense and other current assets	`PrepaidExpenseAndOtherCurrentAssets`	-	USD	2 Qtrs
Accounts payable and accrued expenses	`AccountsPayableAndAccruedExpenses`	$3.75M	USD	2 Qtrs
Accounts payable and accrued expenses	`AccountsPayableAndAccruedExpenses`	-	USD	2 Qtrs

Stockholders Equity 42 line items

Line Item	Tag	Value	Unit	Period
Balances at beginning	`StockholdersEquity`	$12.91M	USD	Point-in-time
Balances at beginning	`StockholdersEquity`	$17.15M	USD	Point-in-time
Balances at beginning	`StockholdersEquity`	$24.76M	USD	Point-in-time
Balances at beginning	`StockholdersEquity`	$15.05M	USD	Point-in-time
Balances at beginning	`StockholdersEquity`	$25.27M	USD	Point-in-time
Balances at beginning	`StockholdersEquity`	$11.80M	USD	Point-in-time
Issuance of common stock in exchange of preferred stock	`IssuanceOfCommonStockInExchangeOfPreferredStock`	-	USD	1 Quarter
Issuance of common stock in exchange of preferred stock	`IssuanceOfCommonStockInExchangeOfPreferredStock`	$-604.00	USD	1 Quarter
Issuance of common stock in exchange of preferred stock (in shares)	`IssuanceOfCommonStockInExchangeOfPreferredStockInShares`	-	shares	1 Quarter
Stock option expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$770.86K	USD	1 Quarter
Stock option expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.10M	USD	1 Quarter
Stock option expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.36M	USD	1 Quarter
Stock option expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.18M	USD	1 Quarter
Issuance of common stock pursuant to exercise of stock options - Cashless	`IssuanceOfCommonStockPursuantToExerciseOfStockOptionsCashless`	-	USD	1 Quarter
Issuance of common stock pursuant to exercise of stock options - Cashless	`IssuanceOfCommonStockPursuantToExerciseOfStockOptionsCashless`	-	USD	1 Quarter
Issuance of common stock pursuant to exercise of stock options - Cashless	`IssuanceOfCommonStockPursuantToExerciseOfStockOptionsCashless`	-	USD	1 Quarter
Issuance of common stock pursuant to exercise of stock options - Cashless	`IssuanceOfCommonStockPursuantToExerciseOfStockOptionsCashless`	-	USD	1 Quarter
Issuance of common stock pursuant to exercise of stock options - Cashless (in shares)	`IssuanceOfCommonStockPursuantToExerciseOfStockOptionsCashlessInShares`	-	shares	1 Quarter
Issuance of common stock pursuant to exercise of stock options - Cash	`StockIssuedDuringPeriodValueStockOptionsExercised`	$122.67K	USD	1 Quarter
Issuance of common stock pursuant to exercise of stock options - Cash	`StockIssuedDuringPeriodValueStockOptionsExercised`	$37.68K	USD	1 Quarter
Issuance of common stock pursuant to exercise of stock options - Cash	`StockIssuedDuringPeriodValueStockOptionsExercised`	$24.76K	USD	1 Quarter
Issuance of common stock pursuant to exercise of stock options - Cash	`StockIssuedDuringPeriodValueStockOptionsExercised`	$142.63K	USD	1 Quarter
Beneficial Conversion Feature on Convertible Instruments	`DebtInstrumentConvertibleBeneficialConversionFeature`	$166.67K	USD	1 Quarter
Preferred stock dividend payable	`DividendsPreferredStock`	$82.69K	USD	1 Quarter
Preferred stock dividend payable	`DividendsPreferredStock`	$125.86K	USD	2 Qtrs
Preferred stock dividend payable	`DividendsPreferredStock`	$43.16K	USD	1 Quarter
Foreign currency translation loss	`TemporaryEquityForeignCurrencyTranslationAdjustments`	$260.67K	USD	1 Quarter
Foreign currency translation loss	`TemporaryEquityForeignCurrencyTranslationAdjustments`	$33.69K	USD	1 Quarter
Foreign currency translation loss	`TemporaryEquityForeignCurrencyTranslationAdjustments`	$-256.97K	USD	1 Quarter
Foreign currency translation loss	`TemporaryEquityForeignCurrencyTranslationAdjustments`	$-53.50K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$10.18M	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-6.23M	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$11.66M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-2.88M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-3.35M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-1.47M	USD	1 Quarter
Balances at ending	`StockholdersEquity`	$12.91M	USD	Point-in-time
Balances at ending	`StockholdersEquity`	$17.15M	USD	Point-in-time
Balances at ending	`StockholdersEquity`	$24.76M	USD	Point-in-time
Balances at ending	`StockholdersEquity`	$15.05M	USD	Point-in-time
Balances at ending	`StockholdersEquity`	$25.27M	USD	Point-in-time
Balances at ending	`StockholdersEquity`	$11.80M	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net income (loss) available to common stockholders, as reported	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-3.39M	USD	1 Quarter
Net income (loss) available to common stockholders, as reported	`NetIncomeLossAvailableToCommonStockholdersBasic`	$10.18M	USD	2 Qtrs
Net income (loss) available to common stockholders, as reported	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.47M	USD	1 Quarter
Net income (loss) available to common stockholders, as reported	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-6.35M	USD	2 Qtrs
Unrealized foreign currency translation (loss) income	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-19.82K	USD	2 Qtrs
Unrealized foreign currency translation (loss) income	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-277.16K	USD	1 Quarter
Unrealized foreign currency translation (loss) income	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$33.69K	USD	1 Quarter
Unrealized foreign currency translation (loss) income	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-16.49K	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-3.36M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$10.17M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-1.75M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-6.37M	USD	2 Qtrs

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