10-Q Filing

CELSIUS HOLDINGS, INC. CIK: 1341766 Q3 2019

Filing Information

Form Type	10-Q
Accession Number	`0001213900-19-022270`
Period End Date	20190930
Filing Date	20191107
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	celh-20190930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 77 Income Statement 84 Cash Flow Statement 72 Stockholders Equity 53 Comprehensive Income 12

Balance Sheet 77 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
Cash	`CashCashEquivalentsAndShortTermInvestments`	$7.74M	USD	Point-in-time
Preferred stock, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash	`CashCashEquivalentsAndShortTermInvestments`	$20.53M	USD	Point-in-time
Preferred stock, issued	`PreferredStockSharesIssued`	0.00	shares	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`	$14.01M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Note receivable-current (note 6)	`NotesAndLoansReceivableNetCurrent`	$1.15M	USD	Point-in-time
Note receivable-current (note 6)	`NotesAndLoansReceivableNetCurrent`	-	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
Common stock, authorized	`CommonStockSharesAuthorized`	75.00M	shares	Point-in-time
Unbilled royalty revenue	`UnbilledContractsReceivable`	$252.30K	USD	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	75.00M	shares	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	57.00M	shares	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	68.88M	shares	Point-in-time
Inventories-net (note 4)	`InventoryNet`	$8.79M	USD	Point-in-time
Inventories-net (note 4)	`InventoryNet`	$11.48M	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	68.88M	shares	Point-in-time
Prepaid expenses and other current assets (note 5)	`PrepaidExpenseAndOtherAssetsCurrent`	$4.21M	USD	Point-in-time
Prepaid expenses and other current assets (note 5)	`PrepaidExpenseAndOtherAssetsCurrent`	$2.30M	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	57.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$48.94M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$34.51M	USD	Point-in-time
Cash held in escrow	`EscrowDeposit`	$14.85M	USD	Point-in-time
Note receivable-long term (note 6)	`NotesAndLoansReceivableNetNoncurrent`	$10.35M	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`	$153.26K	USD	Point-in-time
Property and equipment-net (note 8)	`PropertyPlantAndEquipmentNet`	$128.89K	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`	$74.42M	USD	Point-in-time
Accounts payable and accrued expenses (note 9)	`AccountsPayableAndAccruedLiabilitiesCurrent`	$10.81M	USD	Point-in-time
Accounts payable and accrued expenses (note 9)	`AccountsPayableAndAccruedLiabilitiesCurrent`	$14.85M	USD	Point-in-time
Other current liabilities (note 10)	`OtherLiabilitiesCurrent`	$19.93K	USD	Point-in-time
Other current liabilities (note 10)	`OtherLiabilitiesCurrent`	$117.44K	USD	Point-in-time
Operating lease liability-current (note 7)	`OperatingLeaseLiabilityCurrent`	-	USD	Point-in-time
Operating lease liability-current (note 7)	`OperatingLeaseLiabilityCurrent`	$146.58K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$11.07M	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`	-	USD	Point-in-time
Convertible line of credit note payable-related party-net (note 11)	`NotesPayableRelatedPartiesNoncurrent`	$3.50M	USD	Point-in-time
Convertible notes payables -related party-net (note 11)	`ConvertibleLongTermNotesPayable`	$4.46M	USD	Point-in-time
Convertible notes payables -related party-net (note 11)	`ConvertibleLongTermNotesPayable`	-	USD	Point-in-time
Operating lease liability-long term (note 7)	`OperatingLeaseLiabilityNoncurrent`	$12.75K	USD	Point-in-time
Operating lease liability-long term (note 7)	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Total Liabilities	`Liabilities`	$22.82M	USD	Point-in-time
Total Liabilities	`Liabilities`	$11.09M	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred Stock, $0.001 par value; 2,500,000 shares authorized, zero and zero shares issued and outstanding at September 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 September 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, 68,875,257 and 57,002,508 shares issued and outstanding at September 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, 68,875,257 and 57,002,508 shares issued and outstanding at September 30, 2019 and December 31, 2018, respectively (note 14)	`CommonStockValue`	$68.88K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$126.08M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$85.15M	USD	Point-in-time
Accumulated other comprehensive income/(loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-27.00K	USD	Point-in-time
Accumulated other comprehensive income/(loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-571.12K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-62.24M	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`	$11.80M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$24.76M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$25.27M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$63.34M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$17.15M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$11.01M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$15.05M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$74.42M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$34.63M	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Revenue (note 3)	`Revenues`	$37.92M	USD	3 Qtrs
Revenue (note 3)	`Revenues`	$51.03M	USD	3 Qtrs
Revenue (note 3)	`Revenues`	$16.57M	USD	1 Quarter
Revenue (note 3)	`Revenues`	$20.42M	USD	1 Quarter
Cost of revenue (note 2)	`CostOfRevenue`	$9.69M	USD	1 Quarter
Cost of revenue (note 2)	`CostOfRevenue`	$29.82M	USD	3 Qtrs
Cost of revenue (note 2)	`CostOfRevenue`	$11.80M	USD	1 Quarter
Cost of revenue (note 2)	`CostOfRevenue`	$22.31M	USD	3 Qtrs
Gross profit	`GrossProfit`	$21.21M	USD	3 Qtrs
Gross profit	`GrossProfit`	$6.87M	USD	1 Quarter
Gross profit	`GrossProfit`	$8.62M	USD	1 Quarter
Gross profit	`GrossProfit`	$15.62M	USD	3 Qtrs
Selling and marketing expenses	`SellingAndMarketingExpense`	$4.92M	USD	1 Quarter
Selling and marketing expenses	`SellingAndMarketingExpense`	$18.42M	USD	3 Qtrs
Selling and marketing expenses	`SellingAndMarketingExpense`	$14.09M	USD	3 Qtrs
Selling and marketing expenses	`SellingAndMarketingExpense`	$8.67M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$2.29M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$7.43M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$7.25M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$2.19M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$7.12M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$21.34M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$25.85M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$10.96M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-4.09M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-126.83K	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$1.50M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-10.23M	USD	3 Qtrs
Interest income	`InterestAndDividendIncomeOperating`	-	USD	3 Qtrs
Interest income	`InterestAndDividendIncomeOperating`	$96.30K	USD	1 Quarter
Interest income	`InterestAndDividendIncomeOperating`	$288.07K	USD	3 Qtrs
Interest income	`InterestAndDividendIncomeOperating`	-	USD	1 Quarter
Interest on notes	`InterestIncomeExpenseNet`	-	USD	3 Qtrs
Interest on notes	`InterestIncomeExpenseNet`	-	USD	1 Quarter
Interest on notes	`InterestIncomeExpenseNet`	$-348.49K	USD	3 Qtrs
Interest on notes	`InterestIncomeExpenseNet`	$-105.39K	USD	1 Quarter
Interest on other obligations	`OtherInterestAndDividendIncome`	$-42.93K	USD	1 Quarter
Interest on other obligations	`OtherInterestAndDividendIncome`	$-12.04K	USD	3 Qtrs
Interest on other obligations	`OtherInterestAndDividendIncome`	$-3.39K	USD	1 Quarter
Interest on other obligations	`OtherInterestAndDividendIncome`	$-122.94K	USD	3 Qtrs
Amortization of discount on notes payable	`AmortizationOfDiscountOnNotesPayable`	-	USD	3 Qtrs
Amortization of discount on notes payable	`AmortizationOfDiscountOnNotesPayable`	$-707.28K	USD	3 Qtrs
Amortization of discount on notes payable	`AmortizationOfDiscountOnNotesPayable`	-	USD	1 Quarter
Amortization of discount on notes payable	`AmortizationOfDiscountOnNotesPayable`	$-528.46K	USD	1 Quarter
Gain on Investment repayment-China (Note Receivable Note 6)	`GainLossOnInvestments`	-	USD	1 Quarter
Gain on Investment repayment-China (Note Receivable Note 6)	`GainLossOnInvestments`	$12.05M	USD	3 Qtrs
Gain on Investment repayment-China (Note Receivable Note 6)	`GainLossOnInvestments`	-	USD	3 Qtrs
Gain on Investment repayment-China (Note Receivable Note 6)	`GainLossOnInvestments`	$-1.89K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-122.94K	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-42.93K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$11.27M	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-542.83K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$11.14M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-4.13M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-1.47M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$961.04K	USD	1 Quarter
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`	$-10.36M	USD	3 Qtrs
Preferred stock dividend	`DividendsPreferredStock`	$169.49K	USD	3 Qtrs
Preferred stock dividend	`DividendsPreferredStock`	$43.64K	USD	1 Quarter
Preferred stock dividend	`DividendsPreferredStock`	$82.69K	USD	1 Quarter
Preferred stock dividend	`DividendsPreferredStock`	$43.16K	USD	1 Quarter
Net income (loss) available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$961.04K	USD	1 Quarter
Net income (loss) available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-4.18M	USD	1 Quarter
Net income (loss) available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-10.53M	USD	3 Qtrs
Net income (loss) available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$11.14M	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.19	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.21	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.02	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.08	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.21	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.03	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.08	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.20	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	49.68M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	51.10M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	58.02M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	59.31M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.68M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	62.05M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	62.53M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.10M	shares	1 Quarter

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net Income (loss)	`NetIncomeLoss`	$11.14M	USD	3 Qtrs
Net Income (loss)	`NetIncomeLoss`	$-4.13M	USD	1 Quarter
Net Income (loss)	`NetIncomeLoss`	$-1.47M	USD	1 Quarter
Net Income (loss)	`NetIncomeLoss`	$961.04K	USD	1 Quarter
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`	$-10.36M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$761.65K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$34.62K	USD	3 Qtrs
Shares issued for settlement of legal claim	`SharesIssuedForSettlementOfLegalClaim`	$-279.60K	USD	3 Qtrs
Shares issued for settlement of legal claim	`SharesIssuedForSettlementOfLegalClaim`	-	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$3.35M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$3.10M	USD	3 Qtrs
Allowance for bad debt	`AllowanceForBadDebt`	$-9.63K	USD	3 Qtrs
Allowance for bad debt	`AllowanceForBadDebt`	$62.68K	USD	3 Qtrs
Inventory allowance for excess and obsolete products	`InventoryAllowanceForExcessAndObsoleteProducts`	-	USD	3 Qtrs
Inventory allowance for excess and obsolete products	`InventoryAllowanceForExcessAndObsoleteProducts`	$-300.14K	USD	3 Qtrs
Gain on Investment repayment from China (Note Receivable Note 6)	`GainLossOnInvestments`	-	USD	1 Quarter
Gain on Investment repayment from China (Note Receivable Note 6)	`GainLossOnInvestments`	$12.05M	USD	3 Qtrs
Gain on Investment repayment from China (Note Receivable Note 6)	`GainLossOnInvestments`	-	USD	3 Qtrs
Gain on Investment repayment from China (Note Receivable Note 6)	`GainLossOnInvestments`	$-1.89K	USD	1 Quarter
Accounts receivable-gross	`IncreaseDecreaseInAccountsReceivable`	$4.41M	USD	3 Qtrs
Accounts receivable-gross	`IncreaseDecreaseInAccountsReceivable`	$6.45M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-2.14M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.54M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.09M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.16M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$8.19M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-27.34K	USD	3 Qtrs
Accrued preferred dividends	`IncreaseDecreaseInPreferredDividendPayable`	$-91.11K	USD	3 Qtrs
Unbilled royalty revenue	`IncreaseDecreaseInUnbilledRoyaltyRevenue`	$252.30K	USD	3 Qtrs
Other current assets/liabilities	`IncreaseDecreaseInDeferredRevenueAndOtherCurrentLiabilities`	$-3.39K	USD	3 Qtrs
Other current assets/liabilities	`IncreaseDecreaseInDeferredRevenueAndOtherCurrentLiabilities`	$97.51K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-966.46K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-9.00M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$55.32K	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$93.48K	USD	3 Qtrs
Cash paid to escrow for acquisition	`PaymentToEscrowForAcquisition`	-	USD	3 Qtrs
Cash paid to escrow for acquisition	`PaymentToEscrowForAcquisition`	$14.85M	USD	3 Qtrs
Net cash (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-14.91M	USD	3 Qtrs
Net cash (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-93.48K	USD	3 Qtrs
Proceeds from notes payable related party-net	`ProceedsFromNotesPayable`	$1.50M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$179.70K	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$224.08K	USD	3 Qtrs
Net proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$26.96M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$179.70K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$28.68M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-19.03K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$46.13K	USD	3 Qtrs
Net increase (decrease) in cash	`CashPeriodIncreaseDecrease`	$-8.87M	USD	3 Qtrs
Net increase (decrease) in cash	`CashPeriodIncreaseDecrease`	$12.79M	USD	3 Qtrs
Cash at beginning of the period	`Cash`	$5.31M	USD	Point-in-time
Cash at beginning of the period	`Cash`	$20.53M	USD	Point-in-time
Cash at beginning of the period	`Cash`	$14.19M	USD	Point-in-time
Cash at beginning of the period	`Cash`	$7.74M	USD	Point-in-time
Cash at end of the period	`Cash`	$5.31M	USD	Point-in-time
Cash at end of the period	`Cash`	$20.53M	USD	Point-in-time
Cash at end of the period	`Cash`	$14.19M	USD	Point-in-time
Cash at end of the period	`Cash`	$7.74M	USD	Point-in-time
Interest	`InterestPaidNet`	$131.53K	USD	3 Qtrs
Interest	`InterestPaidNet`	$132.43K	USD	3 Qtrs
Accrued preferred dividends	`AccruedPreferredDividend`	$129.49K	USD	3 Qtrs
Debt Conversion and Related Accrued Expenses	`NoncashOrPartNoncashAcquisitionPayablesAssumed1`	$10.23M	USD	3 Qtrs
Accounts Receivable	`AccountsReceivable`	$3.31M	USD	3 Qtrs
Accounts Receivable	`AccountsReceivable`	-	USD	3 Qtrs
Inventory	`Inventory`	$258.69K	USD	3 Qtrs
Inventory	`Inventory`	-	USD	3 Qtrs
Pre-paid expense and other current assets	`PrepaidExpenseAndOtherCurrentAssets`	-	USD	3 Qtrs
Pre-paid expense and other current assets	`PrepaidExpenseAndOtherCurrentAssets`	$175.19K	USD	3 Qtrs
Accounts payable and accrued expenses	`AccountsPayableAndAccruedExpenses`	$-3.75M	USD	3 Qtrs
Accounts payable and accrued expenses	`AccountsPayableAndAccruedExpenses`	-	USD	3 Qtrs

Stockholders Equity 53 line items

Line Item	Tag	Value	Unit	Period
Balances at beginning	`StockholdersEquity`	$12.91M	USD	Point-in-time
Balances at beginning	`StockholdersEquity`	$11.80M	USD	Point-in-time
Balances at beginning	`StockholdersEquity`	$24.76M	USD	Point-in-time
Balances at beginning	`StockholdersEquity`	$25.27M	USD	Point-in-time
Balances at beginning	`StockholdersEquity`	$63.34M	USD	Point-in-time
Balances at beginning	`StockholdersEquity`	$17.15M	USD	Point-in-time
Balances at beginning	`StockholdersEquity`	$11.01M	USD	Point-in-time
Balances at beginning	`StockholdersEquity`	$15.05M	USD	Point-in-time
Issuance of common stock in exchange of preferred stock	`IssuanceOfCommonStockInExchangeOfPreferredStock`	$-604.00	USD	1 Quarter
Stock option expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.10M	USD	1 Quarter
Stock option expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$770.86K	USD	1 Quarter
Stock option expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.15M	USD	1 Quarter
Stock option expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$900.00K	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-Capital Raise	`IssuanceOfCommonStockcapitalRaise`	$26.96M	USD	1 Quarter
Issuance of common stock-Notes Payable Conversion	`IssuanceOfCommonStocknotesPayableConversion`	$10.23M	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 - Cash	`StockIssuedDuringPeriodValueStockOptionsExercised`	$24.76K	USD	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`	$142.63K	USD	1 Quarter
Issuance of common stock pursuant to exercise of stock options - Cash	`StockIssuedDuringPeriodValueStockOptionsExercised`	$76.66K	USD	1 Quarter
Issuance of common stock pursuant to exercise of stock options - Cash	`StockIssuedDuringPeriodValueStockOptionsExercised`	$37.68K	USD	1 Quarter
Beneficial Conversion Feature on Convertible Instruments	`DebtInstrumentConvertibleBeneficialConversionFeature`	$166.67K	USD	1 Quarter
Preferred stock dividend payable	`DividendsPreferredStock`	$169.49K	USD	3 Qtrs
Preferred stock dividend payable	`DividendsPreferredStock`	$43.64K	USD	1 Quarter
Preferred stock dividend payable	`DividendsPreferredStock`	$82.69K	USD	1 Quarter
Preferred stock dividend payable	`DividendsPreferredStock`	$43.16K	USD	1 Quarter
Foreign currency translation gain (loss)	`TemporaryEquityForeignCurrencyTranslationAdjustments`	$-256.97K	USD	1 Quarter
Foreign currency translation gain (loss)	`TemporaryEquityForeignCurrencyTranslationAdjustments`	$33.69K	USD	1 Quarter
Foreign currency translation gain (loss)	`TemporaryEquityForeignCurrencyTranslationAdjustments`	$260.67K	USD	1 Quarter
Foreign currency translation gain (loss)	`TemporaryEquityForeignCurrencyTranslationAdjustments`	$-547.81K	USD	1 Quarter
Foreign currency translation gain (loss)	`TemporaryEquityForeignCurrencyTranslationAdjustments`	$65.95K	USD	1 Quarter
Foreign currency translation gain (loss)	`TemporaryEquityForeignCurrencyTranslationAdjustments`	$-53.50K	USD	1 Quarter
Issuance of common stock in exchange of service	`StockIssuedDuringPeriodValueIssuedForServices`	$279.60K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$11.14M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-4.13M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-1.47M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$961.04K	USD	1 Quarter
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`	$-10.36M	USD	3 Qtrs
Balances at ending	`StockholdersEquity`	$12.91M	USD	Point-in-time
Balances at ending	`StockholdersEquity`	$11.80M	USD	Point-in-time
Balances at ending	`StockholdersEquity`	$24.76M	USD	Point-in-time
Balances at ending	`StockholdersEquity`	$25.27M	USD	Point-in-time
Balances at ending	`StockholdersEquity`	$63.34M	USD	Point-in-time
Balances at ending	`StockholdersEquity`	$17.15M	USD	Point-in-time
Balances at ending	`StockholdersEquity`	$11.01M	USD	Point-in-time
Balances at ending	`StockholdersEquity`	$15.05M	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`	$961.04K	USD	1 Quarter
Net income (loss) available to common stockholders, as reported	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-4.18M	USD	1 Quarter
Net income (loss) available to common stockholders, as reported	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-10.53M	USD	3 Qtrs
Net income (loss) available to common stockholders, as reported	`NetIncomeLossAvailableToCommonStockholdersBasic`	$11.14M	USD	3 Qtrs
Unrealized foreign currency translation (loss) income	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$65.95K	USD	1 Quarter
Unrealized foreign currency translation (loss) income	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-71.79K	USD	3 Qtrs
Unrealized foreign currency translation (loss) income	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-55.30K	USD	1 Quarter
Unrealized foreign currency translation (loss) income	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$46.13K	USD	3 Qtrs
Comprehensive income/(loss)	`ComprehensiveIncomeNetOfTax`	$-10.48M	USD	3 Qtrs
Comprehensive income/(loss)	`ComprehensiveIncomeNetOfTax`	$11.07M	USD	3 Qtrs
Comprehensive income/(loss)	`ComprehensiveIncomeNetOfTax`	$-4.11M	USD	1 Quarter
Comprehensive income/(loss)	`ComprehensiveIncomeNetOfTax`	$905.74K	USD	1 Quarter

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