10-Q Filing

CELSIUS HOLDINGS, INC. CIK: 1341766 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0001213900-20-020515`
Period End Date	20200630
Filing Date	20200806
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	celh-20200630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 66 Income Statement 96 Cash Flow Statement 65 Stockholders Equity 35

Balance Sheet 66 line items

Line Item	Tag	Value	Unit	Period
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
Common stock, authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Cash	`CashCashEquivalentsAndShortTermInvestments`	$20.11M	USD	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Cash	`CashCashEquivalentsAndShortTermInvestments`	$23.09M	USD	Point-in-time
Accounts receivable-net (note 2)	`AccountsReceivableNetCurrent`	$12.22M	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	69.56M	shares	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	68.94M	shares	Point-in-time
Accounts receivable-net (note 2)	`AccountsReceivableNetCurrent`	$7.77M	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	68.94M	shares	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	69.56M	shares	Point-in-time
Note receivable-current (note 6)	`NotesAndLoansReceivableNetCurrent`	$1.18M	USD	Point-in-time
Note receivable-current (note 6)	`NotesAndLoansReceivableNetCurrent`	$1.74M	USD	Point-in-time
Inventories-net (note 4)	`InventoryNet`	$23.51M	USD	Point-in-time
Inventories-net (note 4)	`InventoryNet`	$15.29M	USD	Point-in-time
Prepaid expenses and other current assets (note 5)	`PrepaidExpenseAndOtherAssetsCurrent`	$4.17M	USD	Point-in-time
Prepaid expenses and other current assets (note 5)	`PrepaidExpenseAndOtherAssetsCurrent`	$4.31M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$61.90M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$51.51M	USD	Point-in-time
Notes Receivable (note 6)	`NotesAndLoansReceivableNetNoncurrent`	$8.71M	USD	Point-in-time
Notes Receivable (note 6)	`NotesAndLoansReceivableNetNoncurrent`	$10.63M	USD	Point-in-time
Property and equipment-net (note 8)	`PropertyPlantAndEquipmentNet`	$132.89K	USD	Point-in-time
Property and equipment-net (note 8)	`PropertyPlantAndEquipmentNet`	$398.31K	USD	Point-in-time
Right of use assets	`FinanceLeaseRightOfUseAsset`	$524.15K	USD	Point-in-time
Right of use assets	`FinanceLeaseRightOfUseAsset`	$809.47K	USD	Point-in-time
Long term security deposits	`DepositsAssets`	$53.52K	USD	Point-in-time
Long term security deposits	`DepositsAssets`	$104.13K	USD	Point-in-time
Intangibles (note 9)	`IntangibleAssetsNetExcludingGoodwill`	$17.17M	USD	Point-in-time
Intangibles (note 9)	`IntangibleAssetsNetExcludingGoodwill`	$16.89M	USD	Point-in-time
Goodwill (note 9)	`Goodwill`	$10.02M	USD	Point-in-time
Goodwill (note 9)	`Goodwill`	$10.42M	USD	Point-in-time
Total Assets	`Assets`	$90.38M	USD	Point-in-time
Total Assets	`Assets`	$98.90M	USD	Point-in-time
Accounts payable and accrued expenses (note 11)	`AccountsPayableAndAccruedLiabilitiesCurrent`	$17.29M	USD	Point-in-time
Accounts payable and accrued expenses (note 11)	`AccountsPayableAndAccruedLiabilitiesCurrent`	$20.15M	USD	Point-in-time
Lease liability obligation (note 7)	`OperatingLeaseLiabilityCurrent`	$411.95K	USD	Point-in-time
Lease liability obligation (note 7)	`OperatingLeaseLiabilityCurrent`	$649.07K	USD	Point-in-time
Bonds payable-net (note 13)	`LongTermDebtCurrent`	$8.63M	USD	Point-in-time
Bonds payable-net (note 13)	`LongTermDebtCurrent`	$8.95M	USD	Point-in-time
Other current liabilities (note 12)	`OtherLiabilitiesCurrent`	$561.62K	USD	Point-in-time
Other current liabilities (note 12)	`OtherLiabilitiesCurrent`	$107.40K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$26.68M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$30.08M	USD	Point-in-time
Lease liability obligation (note 7)	`OperatingLeaseLiabilityNoncurrent`	$203.10K	USD	Point-in-time
Lease liability obligation (note 7)	`OperatingLeaseLiabilityNoncurrent`	$239.85K	USD	Point-in-time
Total Liabilities	`Liabilities`	$26.92M	USD	Point-in-time
Total Liabilities	`Liabilities`	$30.28M	USD	Point-in-time
Commitments and contingences (note 17)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingences (note 17)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.001 par value; 100,000,000 shares authorized, 69,562,501 and 68,941,311 shares issued and outstanding at June 30, 2020 and December 31, 2019, respectively (note 15)	`CommonStockValue`	$68.94K	USD	Point-in-time
Common stock, $0.001 par value; 100,000,000 shares authorized, 69,562,501 and 68,941,311 shares issued and outstanding at June 30, 2020 and December 31, 2019, respectively (note 15)	`CommonStockValue`	$69.56K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$130.83M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$127.55M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-753.52K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-976.69K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-61.31M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-63.41M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$68.62M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$24.76M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$11.80M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$63.46M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$25.27M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$65.51M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$98.90M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$90.38M	USD	Point-in-time

Income Statement 96 line items

Line Item	Tag	Value	Unit	Period
Revenue (note 3)	`Revenues`	$30.04M	USD	1 Quarter
Revenue (note 3)	`Revenues`	$30.61M	USD	2 Qtrs
Revenue (note 3)	`Revenues`	$58.22M	USD	2 Qtrs
Revenue (note 3)	`Revenues`	$16.12M	USD	1 Quarter
Cost of revenue (note 2)	`CostOfRevenue`	$32.21M	USD	2 Qtrs
Cost of revenue (note 2)	`CostOfRevenue`	$18.02M	USD	2 Qtrs
Cost of revenue (note 2)	`CostOfRevenue`	$17.02M	USD	1 Quarter
Cost of revenue (note 2)	`CostOfRevenue`	$9.26M	USD	1 Quarter
Gross profit	`GrossProfit`	$12.59M	USD	2 Qtrs
Gross profit	`GrossProfit`	$6.87M	USD	1 Quarter
Gross profit	`GrossProfit`	$26.01M	USD	2 Qtrs
Gross profit	`GrossProfit`	$13.01M	USD	1 Quarter
Selling and marketing expenses	`SellingAndMarketingExpense`	$9.16M	USD	2 Qtrs
Selling and marketing expenses	`SellingAndMarketingExpense`	$5.56M	USD	1 Quarter
Selling and marketing expenses	`SellingAndMarketingExpense`	$7.87M	USD	1 Quarter
Selling and marketing expenses	`SellingAndMarketingExpense`	$15.37M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$7.90M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$2.43M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$3.65M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$5.05M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$7.99M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$23.28M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$14.22M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$11.52M	USD	1 Quarter
Income/(loss) from operations	`OperatingIncomeLoss`	$-1.13M	USD	1 Quarter
Income/(loss) from operations	`OperatingIncomeLoss`	$-1.63M	USD	2 Qtrs
Income/(loss) from operations	`OperatingIncomeLoss`	$2.74M	USD	2 Qtrs
Income/(loss) from operations	`OperatingIncomeLoss`	$1.49M	USD	1 Quarter
Interest income on note receivable (note 6)	`InterestAndDividendIncomeOperating`	$92.48K	USD	1 Quarter
Interest income on note receivable (note 6)	`InterestAndDividendIncomeOperating`	$95.38K	USD	1 Quarter
Interest income on note receivable (note 6)	`InterestAndDividendIncomeOperating`	$190.02K	USD	2 Qtrs
Interest income on note receivable (note 6)	`InterestAndDividendIncomeOperating`	$191.77K	USD	2 Qtrs
Interest on notes	`InterestOnNotes`	$122.71K	USD	1 Quarter
Interest on notes	`InterestOnNotes`	$243.11K	USD	2 Qtrs
Interest expense on bonds	`InterestExpense`	-	USD	1 Quarter
Interest expense on bonds	`InterestExpense`	$247.44K	USD	2 Qtrs
Interest expense on bonds	`InterestExpense`	$111.42K	USD	1 Quarter
Interest on other obligations	`InterestOnOtherObligations`	$4.02K	USD	1 Quarter
Interest on other obligations	`InterestOnOtherObligations`	$8.65K	USD	2 Qtrs
Interest on other obligations	`InterestOnOtherObligations`	$9.98K	USD	1 Quarter
Interest on other obligations	`InterestOnOtherObligations`	$9.98K	USD	2 Qtrs
Amortization of discount on notes payable	`AmortizationOfDiscountOnNotesPayable`	-	USD	1 Quarter
Amortization of discount on notes payable	`AmortizationOfDiscountOnNotesPayable`	$92.88K	USD	1 Quarter
Amortization of discount on notes payable	`AmortizationOfDiscountOnNotesPayable`	$178.82K	USD	2 Qtrs
Amortization of discount on bonds payable	`AmortizationOfDiscountOnBondsPayable`	-	USD	1 Quarter
Amortization of discount on bonds payable	`AmortizationOfDiscountOnBondsPayable`	$161.38K	USD	1 Quarter
Amortization of discount on bonds payable	`AmortizationOfDiscountOnBondsPayable`	$327.45K	USD	2 Qtrs
Amortization of intangibles	`AmortizationOfIntangibles`	$140.50K	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibles`	-	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibles`	$284.03K	USD	2 Qtrs
Amortization of financial leases	`AmortizationofFinancialLeases`	$239.56K	USD	2 Qtrs
Amortization of financial leases	`AmortizationofFinancialLeases`	$102.40K	USD	1 Quarter
Other miscellaneous income	`OtherMiscellaneousExpense`	-	USD	1 Quarter
Other miscellaneous income	`OtherMiscellaneousExpense`	$35.20K	USD	2 Qtrs
Other miscellaneous income	`OtherMiscellaneousExpense`	$29.86K	USD	1 Quarter
Gain on lease cancellations	`GainLossOnTerminationOfLease`	$152.11K	USD	2 Qtrs
Gain on lease cancellations	`GainLossOnTerminationOfLease`	$152.11K	USD	1 Quarter
Realized foreign exchange (loss)	`RealizedForeignExchangeLoss`	$-197.03K	USD	1 Quarter
Realized foreign exchange (loss)	`RealizedForeignExchangeLoss`	$-119.11K	USD	2 Qtrs
Realized foreign exchange (loss)	`RealizedForeignExchangeLoss`	-	USD	1 Quarter
Gain/(loss) on investment repayment-China (Note Receivable Note 6)	`GainLossOnInvestments`	$121.30K	USD	1 Quarter
Gain/(loss) on investment repayment-China (Note Receivable Note 6)	`GainLossOnInvestments`	$-220.40K	USD	1 Quarter
Gain/(loss) on investment repayment-China (Note Receivable Note 6)	`GainLossOnInvestments`	$-23.10K	USD	2 Qtrs
Gain/(loss) on investment repayment-China (Note Receivable Note 6)	`GainLossOnInvestments`	$12.05M	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$11.81M	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-344.64K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$67.11K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-635.12K	USD	2 Qtrs
Net Income/(Loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$10.18M	USD	2 Qtrs
Net Income/(Loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.10M	USD	2 Qtrs
Net Income/(Loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.47M	USD	1 Quarter
Net Income/(Loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.56M	USD	1 Quarter
Unrealized foreign currency translation losses	`UnrealizedForeignExchangeLossgain`	$108.68K	USD	1 Quarter
Unrealized foreign currency translation losses	`UnrealizedForeignExchangeLossgain`	$16.49K	USD	2 Qtrs
Unrealized foreign currency translation losses	`UnrealizedForeignExchangeLossgain`	$223.17K	USD	2 Qtrs
Unrealized foreign currency translation losses	`UnrealizedForeignExchangeLossgain`	$277.16K	USD	1 Quarter
Comprehensive Income/(loss)	`NetComprehensiveIncome`	$1.45M	USD	1 Quarter
Comprehensive Income/(loss)	`NetComprehensiveIncome`	$1.88M	USD	2 Qtrs
Comprehensive Income/(loss)	`NetComprehensiveIncome`	$-1.75M	USD	1 Quarter
Comprehensive Income/(loss)	`NetComprehensiveIncome`	$10.17M	USD	2 Qtrs
Basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.03	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$0.18	USD	2 Qtrs
Basic (in Dollars per share)	`EarningsPerShareBasic`	$0.02	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$0.03	USD	2 Qtrs
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$0.02	USD	1 Quarter
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$0.17	USD	2 Qtrs
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.03	USD	1 Quarter
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$0.03	USD	2 Qtrs
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	69.40M	shares	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	57.34M	shares	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	57.27M	shares	2 Qtrs
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	69.44M	shares	2 Qtrs
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	71.47M	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	61.82M	shares	2 Qtrs
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	71.07M	shares	2 Qtrs
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	57.34M	shares	1 Quarter

Cash Flow Statement 65 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$11.66M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.56M	USD	1 Quarter
Net income	`NetIncomeLoss`	$546.05K	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.18M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.47M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.10M	USD	2 Qtrs
Depreciation	`Depreciation`	$50.35K	USD	2 Qtrs
Depreciation	`Depreciation`	$34.80K	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$183.49K	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$851.04K	USD	2 Qtrs
Bad debt allowance	`AllowanceForBadDebt`	$221.18K	USD	2 Qtrs
Bad debt allowance	`AllowanceForBadDebt`	$69.32K	USD	2 Qtrs
Inventory excess and obsolescence allowance	`InventoryAllowanceForExcessAndObsoleteProducts`	$-185.14K	USD	2 Qtrs
Inventory excess and obsolescence allowance	`InventoryAllowanceForExcessAndObsoleteProducts`	$137.37K	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$2.57M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$2.45M	USD	2 Qtrs
Gain on China transaction	`GainLossOnInvestments`	$121.30K	USD	1 Quarter
Gain on China transaction	`GainLossOnInvestments`	$-220.40K	USD	1 Quarter
Gain on China transaction	`GainLossOnInvestments`	$-23.10K	USD	2 Qtrs
Gain on China transaction	`GainLossOnInvestments`	$12.05M	USD	2 Qtrs
Gain on lease cancellations	`GainOnLeaseCancellations`	$152.11K	USD	2 Qtrs
Accounts receivable-net	`IncreaseDecreaseInAccountsReceivable`	$2.56M	USD	2 Qtrs
Accounts receivable-net	`IncreaseDecreaseInAccountsReceivable`	$4.67M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$8.08M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-449.65K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$142.42K	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`	$2.86M	USD	2 Qtrs
Deposits/deferred revenue and other current liabilities	`IncreaseDecreaseInDeferredRevenueAndOtherCurrentLiabilities`	$-95.07K	USD	2 Qtrs
Deposits/deferred revenue and other current liabilities	`IncreaseDecreaseInDeferredRevenueAndOtherCurrentLiabilities`	$109.31K	USD	2 Qtrs
Change in Right to Use and Lease Obligation-net	`IncreaseDecreaseInUnbilledRoyaltyRevenue`	$-146.04K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.49M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.25M	USD	2 Qtrs
Proceeds from note receivable	`ProceedsFromRepaymentsOfNotesPayable`	$1.33M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$315.78K	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$23.08K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-23.08K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$1.02M	USD	2 Qtrs
Proceeds from notes payable-related-party, net	`ProceedsFromNotesPayablerelatedpartyNet`	-	USD	2 Qtrs
Proceeds from notes payable-related-party, net	`ProceedsFromNotesPayablerelatedpartyNet`	$1.50M	USD	2 Qtrs
Principal payments financial lease obligations	`FinanceLeasePrincipalPayments`	-	USD	2 Qtrs
Principal payments financial lease obligations	`FinanceLeasePrincipalPayments`	$222.05K	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$704.66K	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$147.43K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$482.61K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.65M	USD	2 Qtrs
Effect on exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-231.63K	USD	2 Qtrs
Effect on exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-48.50K	USD	2 Qtrs
Net (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.98M	USD	2 Qtrs
Net (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.91M	USD	2 Qtrs
Cash and cash equivalents at beginning of the period	`Cash`	$23.09M	USD	Point-in-time
Cash and cash equivalents at beginning of the period	`Cash`	$4.83M	USD	Point-in-time
Cash and cash equivalents at beginning of the period	`Cash`	$7.74M	USD	Point-in-time
Cash and cash equivalents at beginning of the period	`Cash`	$20.11M	USD	Point-in-time
Cash and cash equivalents at end of the period	`Cash`	$23.09M	USD	Point-in-time
Cash and cash equivalents at end of the period	`Cash`	$4.83M	USD	Point-in-time
Cash and cash equivalents at end of the period	`Cash`	$7.74M	USD	Point-in-time
Cash and cash equivalents at end of the period	`Cash`	$20.11M	USD	Point-in-time
Interest	`InterestPaidNet`	$59.99K	USD	2 Qtrs
Interest	`InterestPaidNet`	$257.42K	USD	2 Qtrs
Goodwill	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	-	USD	2 Qtrs
Goodwill	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$395.51K	USD	2 Qtrs
Other liabilities	`NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1`	$395.51K	USD	2 Qtrs
Other liabilities	`NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1`	-	USD	2 Qtrs

Stockholders Equity 35 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$68.62M	USD	Point-in-time
Balance	`StockholdersEquity`	$24.76M	USD	Point-in-time
Balance	`StockholdersEquity`	$11.80M	USD	Point-in-time
Balance	`StockholdersEquity`	$63.46M	USD	Point-in-time
Balance	`StockholdersEquity`	$25.27M	USD	Point-in-time
Balance	`StockholdersEquity`	$65.51M	USD	Point-in-time
Stock option expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.40M	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`	$1.17M	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-Cash	`StockIssuedDuringPeriodValueStockOptionsExercised`	$215.35K	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`	$489.32K	USD	1 Quarter
Issuance of common stock pursuant to exercise of stock options-Cash	`StockIssuedDuringPeriodValueStockOptionsExercised`	$24.76K	USD	1 Quarter
Beneficial conversion Feature on convertible instruments	`DebtInstrumentConvertibleBeneficialConversionFeature`	$166.67K	USD	1 Quarter
Foreign currency translation gain (loss)	`TemporaryEquityForeignCurrencyTranslationAdjustments`	$-256.97K	USD	1 Quarter
Foreign currency translation gain (loss)	`TemporaryEquityForeignCurrencyTranslationAdjustments`	$-114.49K	USD	1 Quarter
Foreign currency translation gain (loss)	`TemporaryEquityForeignCurrencyTranslationAdjustments`	$260.67K	USD	1 Quarter
Foreign currency translation gain (loss)	`TemporaryEquityForeignCurrencyTranslationAdjustments`	$-108.68K	USD	1 Quarter
Net Income	`NetIncomeLoss`	$11.66M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$1.56M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$546.05K	USD	1 Quarter
Net Income	`NetIncomeLoss`	$10.18M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$1.47M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$2.10M	USD	2 Qtrs
Balance	`StockholdersEquity`	$68.62M	USD	Point-in-time
Balance	`StockholdersEquity`	$24.76M	USD	Point-in-time
Balance	`StockholdersEquity`	$11.80M	USD	Point-in-time
Balance	`StockholdersEquity`	$63.46M	USD	Point-in-time
Balance	`StockholdersEquity`	$25.27M	USD	Point-in-time
Balance	`StockholdersEquity`	$65.51M	USD	Point-in-time

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