10-Q Filing

NATURE'S MIRACLE HOLDING INC. CIK: 1947861 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0001213900-24-069099`
Period End Date	20240630
Filing Date	20240814
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	ea0210765-10q_natures_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 168 Income Statement 180 Cash Flow Statement 238 Stockholders Equity 62

Balance Sheet 168 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, 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, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred Stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred Stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred Stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred Stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Preferred Stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Preferred Stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Preferred Stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Preferred Stock shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Preferred Stock shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Preferred Stock shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Preferred Stock shares outstanding	`PreferredStockSharesOutstanding`	-	shares	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
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, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common Stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common Stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common Stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Cash and cash equivalent	`CashAndCashEquivalentsAtCarryingValue`	$30.53K	USD	Point-in-time
Cash and cash equivalent	`CashAndCashEquivalentsAtCarryingValue`	$30.53K	USD	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	22.27M	shares	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	22.27M	shares	Point-in-time
Cash and cash equivalent	`CashAndCashEquivalentsAtCarryingValue`	$45.50K	USD	Point-in-time
Cash and cash equivalent	`CashAndCashEquivalentsAtCarryingValue`	$45.50K	USD	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	26.46M	shares	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	26.46M	shares	Point-in-time
Cash and cash equivalent	`CashAndCashEquivalentsAtCarryingValue`	$221.76K	USD	Point-in-time
Cash and cash equivalent	`CashAndCashEquivalentsAtCarryingValue`	$221.76K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$2.05M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$2.05M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.24M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.24M	USD	Point-in-time
Common Stock, shares outstanding	`CommonStockSharesOutstanding`	26.46M	shares	Point-in-time
Common Stock, shares outstanding	`CommonStockSharesOutstanding`	26.46M	shares	Point-in-time
Common Stock, shares outstanding	`CommonStockSharesOutstanding`	22.27M	shares	Point-in-time
Common Stock, shares outstanding	`CommonStockSharesOutstanding`	22.27M	shares	Point-in-time
Inventories, net	`InventoryNet`	$4.17M	USD	Point-in-time
Inventories, net	`InventoryNet`	$4.17M	USD	Point-in-time
Inventories, net	`InventoryNet`	$5.05M	USD	Point-in-time
Inventories, net	`InventoryNet`	$5.05M	USD	Point-in-time
Prepayments and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$347.46K	USD	Point-in-time
Prepayments and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$347.46K	USD	Point-in-time
Prepayments and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$139.73K	USD	Point-in-time
Prepayments and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$139.73K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$7.32M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$7.32M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$7.41M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$7.41M	USD	Point-in-time
Security deposit	`SecurityDeposit`	$27.63K	USD	Point-in-time
Security deposit	`SecurityDeposit`	$27.63K	USD	Point-in-time
Security deposit	`SecurityDeposit`	$47.63K	USD	Point-in-time
Security deposit	`SecurityDeposit`	$47.63K	USD	Point-in-time
Right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$578.18K	USD	Point-in-time
Right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$578.18K	USD	Point-in-time
Right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$503.09K	USD	Point-in-time
Right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$503.09K	USD	Point-in-time
Cost method investment	`EquityMethodInvestments`	$1.00M	USD	Point-in-time
Cost method investment	`EquityMethodInvestments`	$1.00M	USD	Point-in-time
Cost method investment	`EquityMethodInvestments`	$1.00M	USD	Point-in-time
Cost method investment	`EquityMethodInvestments`	$1.00M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$4.33M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$4.33M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$4.41M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$4.41M	USD	Point-in-time
Deferred offering costs	`DeferredCosts`	$833.93K	USD	Point-in-time
Deferred offering costs	`DeferredCosts`	$833.93K	USD	Point-in-time
Deferred offering costs	`DeferredCosts`	-	USD	Point-in-time
Deferred offering costs	`DeferredCosts`	-	USD	Point-in-time
Total Assets	`Assets`	$14.20M	USD	Point-in-time
Total Assets	`Assets`	$14.20M	USD	Point-in-time
Total Assets	`Assets`	$13.25M	USD	Point-in-time
Total Assets	`Assets`	$13.25M	USD	Point-in-time
Short-term loans	`ShortTermBorrowings`	$509.44K	USD	Point-in-time
Short-term loans	`ShortTermBorrowings`	$509.44K	USD	Point-in-time
Short-term loans	`ShortTermBorrowings`	$2.93M	USD	Point-in-time
Short-term loans	`ShortTermBorrowings`	$2.93M	USD	Point-in-time
Current portion of long-term debts	`LongTermDebtCurrent`	$284.49K	USD	Point-in-time
Current portion of long-term debts	`LongTermDebtCurrent`	$284.49K	USD	Point-in-time
Current portion of long-term debts	`LongTermDebtCurrent`	$268.81K	USD	Point-in-time
Current portion of long-term debts	`LongTermDebtCurrent`	$268.81K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$8.03M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$8.03M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$8.88M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$8.88M	USD	Point-in-time
Other payables and accrued liabilities	`OtherAccountsPayableAndAccruedLiabilities`	$1.35M	USD	Point-in-time
Other payables and accrued liabilities	`OtherAccountsPayableAndAccruedLiabilities`	$1.35M	USD	Point-in-time
Other payables and accrued liabilities	`OtherAccountsPayableAndAccruedLiabilities`	$3.39M	USD	Point-in-time
Other payables and accrued liabilities	`OtherAccountsPayableAndAccruedLiabilities`	$3.39M	USD	Point-in-time
Operating lease liabilities - current	`OperatingLeaseLiabilityCurrent`	$460.31K	USD	Point-in-time
Operating lease liabilities - current	`OperatingLeaseLiabilityCurrent`	$460.31K	USD	Point-in-time
Operating lease liabilities - current	`OperatingLeaseLiabilityCurrent`	$359.46K	USD	Point-in-time
Operating lease liabilities - current	`OperatingLeaseLiabilityCurrent`	$359.46K	USD	Point-in-time
Tax accrual	`AccruedIncomeTaxesCurrent`	$452.73K	USD	Point-in-time
Tax accrual	`AccruedIncomeTaxesCurrent`	$452.73K	USD	Point-in-time
Tax accrual	`AccruedIncomeTaxesCurrent`	$340.63K	USD	Point-in-time
Tax accrual	`AccruedIncomeTaxesCurrent`	$340.63K	USD	Point-in-time
Deferred income - Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$64.07K	USD	Point-in-time
Deferred income - Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$64.07K	USD	Point-in-time
Deferred income - Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$808.12K	USD	Point-in-time
Deferred income - Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$808.12K	USD	Point-in-time
Deferred income - Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$118.91K	USD	Point-in-time
Deferred income - Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$118.91K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$14.78M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$14.78M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$20.36M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$20.36M	USD	Point-in-time
Long-term debts, net of current portion	`LongTermDebtNoncurrent`	$5.83M	USD	Point-in-time
Long-term debts, net of current portion	`LongTermDebtNoncurrent`	$5.83M	USD	Point-in-time
Long-term debts, net of current portion	`LongTermDebtNoncurrent`	$5.98M	USD	Point-in-time
Long-term debts, net of current portion	`LongTermDebtNoncurrent`	$5.98M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$157.90K	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$157.90K	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$184.15K	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$184.15K	USD	Point-in-time
Total Non-Current Liabilities	`LiabilitiesNoncurrent`	$6.14M	USD	Point-in-time
Total Non-Current Liabilities	`LiabilitiesNoncurrent`	$6.14M	USD	Point-in-time
Total Non-Current Liabilities	`LiabilitiesNoncurrent`	$6.02M	USD	Point-in-time
Total Non-Current Liabilities	`LiabilitiesNoncurrent`	$6.02M	USD	Point-in-time
Total Liabilities	`Liabilities`	$26.38M	USD	Point-in-time
Total Liabilities	`Liabilities`	$26.38M	USD	Point-in-time
Total Liabilities	`Liabilities`	$20.92M	USD	Point-in-time
Total Liabilities	`Liabilities`	$20.92M	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred Stock ($0.0001 par value, 1,000,000 shares authorized, none issued and outstanding at June 30, 2024 and December 31, 2023, respectively)	`PreferredStockValue`	-	USD	Point-in-time
Preferred Stock ($0.0001 par value, 1,000,000 shares authorized, none issued and outstanding at June 30, 2024 and December 31, 2023, respectively)	`PreferredStockValue`	-	USD	Point-in-time
Preferred Stock ($0.0001 par value, 1,000,000 shares authorized, none issued and outstanding at June 30, 2024 and December 31, 2023, respectively)	`PreferredStockValue`	-	USD	Point-in-time
Preferred Stock ($0.0001 par value, 1,000,000 shares authorized, none issued and outstanding at June 30, 2024 and December 31, 2023, respectively)	`PreferredStockValue`	-	USD	Point-in-time
Common Stock ($0.0001 par value,100,000,000 shares authorized, 26,456,764 and 22,272,478 shares issued and outstanding at June 30, 2024 and December 31, 2023, respectively)*	`CommonStockValue`	$2.23K	USD	Point-in-time
Common Stock ($0.0001 par value,100,000,000 shares authorized, 26,456,764 and 22,272,478 shares issued and outstanding at June 30, 2024 and December 31, 2023, respectively)*	`CommonStockValue`	$2.23K	USD	Point-in-time
Common Stock ($0.0001 par value,100,000,000 shares authorized, 26,456,764 and 22,272,478 shares issued and outstanding at June 30, 2024 and December 31, 2023, respectively)*	`CommonStockValue`	$2.65K	USD	Point-in-time
Common Stock ($0.0001 par value,100,000,000 shares authorized, 26,456,764 and 22,272,478 shares issued and outstanding at June 30, 2024 and December 31, 2023, respectively)*	`CommonStockValue`	$2.65K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.53M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.53M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.89M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.89M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-15.03M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-15.03M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-8.25M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-8.25M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.11K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.11K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.07K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.07K	USD	Point-in-time
Total Stockholders Deficit	`StockholdersEquity`	$-11.56M	USD	Point-in-time
Total Stockholders Deficit	`StockholdersEquity`	$-11.56M	USD	Point-in-time
Total Stockholders Deficit	`StockholdersEquity`	$-6.72M	USD	Point-in-time
Total Stockholders Deficit	`StockholdersEquity`	$-6.72M	USD	Point-in-time
Total Stockholders Deficit	`StockholdersEquity`	$-355.71K	USD	Point-in-time
Total Stockholders Deficit	`StockholdersEquity`	$-355.71K	USD	Point-in-time
Total Stockholders Deficit	`StockholdersEquity`	$617.45K	USD	Point-in-time
Total Stockholders Deficit	`StockholdersEquity`	$617.45K	USD	Point-in-time
Total Stockholders Deficit	`StockholdersEquity`	$-13.13M	USD	Point-in-time
Total Stockholders Deficit	`StockholdersEquity`	$-13.13M	USD	Point-in-time
Total Stockholders Deficit	`StockholdersEquity`	$50.92K	USD	Point-in-time
Total Stockholders Deficit	`StockholdersEquity`	$50.92K	USD	Point-in-time
Total Liabilities and Stockholders Deficit	`LiabilitiesAndStockholdersEquity`	$13.25M	USD	Point-in-time
Total Liabilities and Stockholders Deficit	`LiabilitiesAndStockholdersEquity`	$13.25M	USD	Point-in-time
Total Liabilities and Stockholders Deficit	`LiabilitiesAndStockholdersEquity`	$14.20M	USD	Point-in-time
Total Liabilities and Stockholders Deficit	`LiabilitiesAndStockholdersEquity`	$14.20M	USD	Point-in-time

Income Statement 180 line items

Line Item	Tag	Value	Unit	Period
Related party revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$994.10K	USD	2 Qtrs
Related party revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$994.10K	USD	2 Qtrs
Related party revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$25.10K	USD	2 Qtrs
Related party revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$25.10K	USD	2 Qtrs
Related party revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$25.10K	USD	1 Quarter
Related party revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$25.10K	USD	1 Quarter
REVENUE (including related party revenue of $588,720 and $25,097 for the three months ended June 30, 2024 and 2023; $994,098 and $25,097 for the six months ended June 30, 2024 and 2023)	`Revenues`	$5.61M	USD	2 Qtrs
REVENUE (including related party revenue of $588,720 and $25,097 for the three months ended June 30, 2024 and 2023; $994,098 and $25,097 for the six months ended June 30, 2024 and 2023)	`Revenues`	$5.61M	USD	2 Qtrs
Related party revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$588.72K	USD	1 Quarter
Related party revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$588.72K	USD	1 Quarter
REVENUE (including related party revenue of $588,720 and $25,097 for the three months ended June 30, 2024 and 2023; $994,098 and $25,097 for the six months ended June 30, 2024 and 2023)	`Revenues`	$4.91M	USD	2 Qtrs
REVENUE (including related party revenue of $588,720 and $25,097 for the three months ended June 30, 2024 and 2023; $994,098 and $25,097 for the six months ended June 30, 2024 and 2023)	`Revenues`	$4.91M	USD	2 Qtrs
REVENUE (including related party revenue of $588,720 and $25,097 for the three months ended June 30, 2024 and 2023; $994,098 and $25,097 for the six months ended June 30, 2024 and 2023)	`Revenues`	$1.94M	USD	1 Quarter
REVENUE (including related party revenue of $588,720 and $25,097 for the three months ended June 30, 2024 and 2023; $994,098 and $25,097 for the six months ended June 30, 2024 and 2023)	`Revenues`	$1.94M	USD	1 Quarter
REVENUE (including related party revenue of $588,720 and $25,097 for the three months ended June 30, 2024 and 2023; $994,098 and $25,097 for the six months ended June 30, 2024 and 2023)	`Revenues`	$3.40M	USD	1 Quarter
REVENUE (including related party revenue of $588,720 and $25,097 for the three months ended June 30, 2024 and 2023; $994,098 and $25,097 for the six months ended June 30, 2024 and 2023)	`Revenues`	$3.40M	USD	1 Quarter
COST OF REVENUE	`CostOfRevenue`	$4.85M	USD	2 Qtrs
COST OF REVENUE	`CostOfRevenue`	$4.85M	USD	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.27M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.27M	shares	2 Qtrs
COST OF REVENUE	`CostOfRevenue`	$1.84M	USD	1 Quarter
COST OF REVENUE	`CostOfRevenue`	$1.84M	USD	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	24.79M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	24.79M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.41M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.41M	shares	1 Quarter
COST OF REVENUE	`CostOfRevenue`	$4.51M	USD	2 Qtrs
COST OF REVENUE	`CostOfRevenue`	$4.51M	USD	2 Qtrs
COST OF REVENUE	`CostOfRevenue`	$2.95M	USD	1 Quarter
COST OF REVENUE	`CostOfRevenue`	$2.95M	USD	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.27M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.27M	shares	1 Quarter
GROSS PROFIT	`GrossProfit`	$452.22K	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$452.22K	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$397.53K	USD	2 Qtrs
GROSS PROFIT	`GrossProfit`	$397.53K	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.04	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.04	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.07	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.07	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$764.54K	USD	2 Qtrs
GROSS PROFIT	`GrossProfit`	$764.54K	USD	2 Qtrs
GROSS PROFIT	`GrossProfit`	$100.27K	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$100.27K	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.02	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.02	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.16	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.16	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.68M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.68M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.54M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.54M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$458.04K	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$458.04K	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.02M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.02M	USD	2 Qtrs
Stock compensation expenses	`ShareBasedCompensation`	$195.91K	USD	1 Quarter
Stock compensation expenses	`ShareBasedCompensation`	$195.91K	USD	1 Quarter
Stock compensation expenses	`ShareBasedCompensation`	$367.81K	USD	2 Qtrs
Stock compensation expenses	`ShareBasedCompensation`	$367.81K	USD	2 Qtrs
Stock compensation expenses	`ShareBasedCompensation`	-	USD	2 Qtrs
Stock compensation expenses	`ShareBasedCompensation`	-	USD	2 Qtrs
Stock compensation expenses	`ShareBasedCompensation`	-	USD	1 Quarter
Stock compensation expenses	`ShareBasedCompensation`	-	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$3.05M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$3.05M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$1.74M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.74M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$458.04K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$458.04K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.02M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$1.02M	USD	2 Qtrs
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-2.29M	USD	2 Qtrs
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-2.29M	USD	2 Qtrs
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-617.51K	USD	2 Qtrs
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-617.51K	USD	2 Qtrs
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-1.28M	USD	1 Quarter
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-1.28M	USD	1 Quarter
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-357.77K	USD	1 Quarter
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-357.77K	USD	1 Quarter
Interest (expense) income, net	`InterestIncomeExpenseNonoperatingNet`	$38.89K	USD	1 Quarter
Interest (expense) income, net	`InterestIncomeExpenseNonoperatingNet`	$38.89K	USD	1 Quarter
Interest (expense) income, net	`InterestIncomeExpenseNonoperatingNet`	$-486.59K	USD	1 Quarter
Interest (expense) income, net	`InterestIncomeExpenseNonoperatingNet`	$-486.59K	USD	1 Quarter
Interest (expense) income, net	`InterestIncomeExpenseNonoperatingNet`	$-788.98K	USD	2 Qtrs
Interest (expense) income, net	`InterestIncomeExpenseNonoperatingNet`	$-788.98K	USD	2 Qtrs
Interest (expense) income, net	`InterestIncomeExpenseNonoperatingNet`	$-360.02K	USD	2 Qtrs
Interest (expense) income, net	`InterestIncomeExpenseNonoperatingNet`	$-360.02K	USD	2 Qtrs
Non cash finance expense	`NonCashFinanceExpense`	$1.00M	USD	2 Qtrs
Non cash finance expense	`NonCashFinanceExpense`	$1.00M	USD	2 Qtrs
Non cash finance expense	`NonCashFinanceExpense`	-	USD	1 Quarter
Non cash finance expense	`NonCashFinanceExpense`	-	USD	1 Quarter
Non cash finance expense	`NonCashFinanceExpense`	-	USD	1 Quarter
Non cash finance expense	`NonCashFinanceExpense`	-	USD	1 Quarter
Non cash finance expense	`NonCashFinanceExpense`	-	USD	2 Qtrs
Non cash finance expense	`NonCashFinanceExpense`	-	USD	2 Qtrs
Loss on loan extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-233.45K	USD	2 Qtrs
Loss on loan extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-233.45K	USD	2 Qtrs
Loss on loan extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on loan extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on loan extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-233.45K	USD	1 Quarter
Loss on loan extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-233.45K	USD	1 Quarter
Loss on loan extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on loan extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Other expenses	`OtherNonoperatingIncomeExpense`	$6.72K	USD	1 Quarter
Other expenses	`OtherNonoperatingIncomeExpense`	$6.72K	USD	1 Quarter
Other expenses	`OtherNonoperatingIncomeExpense`	$3.74K	USD	1 Quarter
Other expenses	`OtherNonoperatingIncomeExpense`	$3.74K	USD	1 Quarter
Other expenses	`OtherNonoperatingIncomeExpense`	$6.35K	USD	2 Qtrs
Other expenses	`OtherNonoperatingIncomeExpense`	$6.35K	USD	2 Qtrs
Other expenses	`OtherNonoperatingIncomeExpense`	$3.74K	USD	2 Qtrs
Other expenses	`OtherNonoperatingIncomeExpense`	$3.74K	USD	2 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-187.84K	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-187.84K	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-1.79M	USD	2 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-1.79M	USD	2 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-482.85K	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-482.85K	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-587.12K	USD	2 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-587.12K	USD	2 Qtrs
LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.77M	USD	1 Quarter
LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.77M	USD	1 Quarter
LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-545.61K	USD	1 Quarter
LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-545.61K	USD	1 Quarter
LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.20M	USD	2 Qtrs
LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.20M	USD	2 Qtrs
LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.07M	USD	2 Qtrs
LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.07M	USD	2 Qtrs
PROVISION FOR (BENEFIT OF) INCOME TAXES	`IncomeTaxExpenseBenefit`	$-230.69K	USD	2 Qtrs
PROVISION FOR (BENEFIT OF) INCOME TAXES	`IncomeTaxExpenseBenefit`	$-230.69K	USD	2 Qtrs
PROVISION FOR (BENEFIT OF) INCOME TAXES	`IncomeTaxExpenseBenefit`	$2.50K	USD	2 Qtrs
PROVISION FOR (BENEFIT OF) INCOME TAXES	`IncomeTaxExpenseBenefit`	$2.50K	USD	2 Qtrs
PROVISION FOR (BENEFIT OF) INCOME TAXES	`IncomeTaxExpenseBenefit`	$800.00	USD	1 Quarter
PROVISION FOR (BENEFIT OF) INCOME TAXES	`IncomeTaxExpenseBenefit`	$800.00	USD	1 Quarter
PROVISION FOR (BENEFIT OF) INCOME TAXES	`IncomeTaxExpenseBenefit`	$-139.04K	USD	1 Quarter
PROVISION FOR (BENEFIT OF) INCOME TAXES	`IncomeTaxExpenseBenefit`	$-139.04K	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-567.38K	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-567.38K	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-2.31M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-2.31M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-406.57K	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-406.57K	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-4.08M	USD	2 Qtrs
NET LOSS	`NetIncomeLoss`	$-4.08M	USD	2 Qtrs
NET LOSS	`NetIncomeLoss`	$-973.95K	USD	2 Qtrs
NET LOSS	`NetIncomeLoss`	$-973.95K	USD	2 Qtrs
NET LOSS	`NetIncomeLoss`	$-1.77M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-1.77M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-65.00	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-65.00	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-83.00	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-83.00	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$791.00	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$791.00	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-33.00	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-33.00	USD	2 Qtrs
COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-1.77M	USD	1 Quarter
COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-1.77M	USD	1 Quarter
COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-406.63K	USD	1 Quarter
COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-406.63K	USD	1 Quarter
COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-4.08M	USD	2 Qtrs
COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-4.08M	USD	2 Qtrs
COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-973.16K	USD	2 Qtrs
COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-973.16K	USD	2 Qtrs
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	26.41M	shares	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	26.41M	shares	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	22.27M	shares	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	22.27M	shares	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	24.79M	shares	2 Qtrs
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	24.79M	shares	2 Qtrs
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	22.27M	shares	2 Qtrs
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	22.27M	shares	2 Qtrs
Basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.02	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.02	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.16	USD	2 Qtrs
Basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.16	USD	2 Qtrs
Basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.07	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.07	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.04	USD	2 Qtrs
Basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.04	USD	2 Qtrs

Cash Flow Statement 238 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-567.38K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-567.38K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.31M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.31M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-406.57K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-406.57K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.08M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-4.08M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-973.95K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-973.95K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-1.77M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.77M	USD	1 Quarter
Depreciation expense	`Depreciation`	$83.39K	USD	2 Qtrs
Depreciation expense	`Depreciation`	$83.39K	USD	2 Qtrs
Depreciation expense	`Depreciation`	$41.69K	USD	1 Quarter
Depreciation expense	`Depreciation`	$41.69K	USD	1 Quarter
Depreciation expense	`Depreciation`	$39.86K	USD	1 Quarter
Depreciation expense	`Depreciation`	$39.86K	USD	1 Quarter
Depreciation expense	`Depreciation`	$79.72K	USD	2 Qtrs
Depreciation expense	`Depreciation`	$79.72K	USD	2 Qtrs
Allowance for credit losses	`ProvisionForOtherCreditLosses`	$14.18K	USD	1 Quarter
Allowance for credit losses	`ProvisionForOtherCreditLosses`	$14.18K	USD	1 Quarter
Allowance for credit losses	`ProvisionForOtherCreditLosses`	$24.39K	USD	2 Qtrs
Allowance for credit losses	`ProvisionForOtherCreditLosses`	$24.39K	USD	2 Qtrs
Allowance for credit losses	`ProvisionForOtherCreditLosses`	$-23.40K	USD	1 Quarter
Allowance for credit losses	`ProvisionForOtherCreditLosses`	$-23.40K	USD	1 Quarter
Allowance for credit losses	`ProvisionForOtherCreditLosses`	$789.00	USD	2 Qtrs
Allowance for credit losses	`ProvisionForOtherCreditLosses`	$789.00	USD	2 Qtrs
Amortization of operating right-of-use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$204.73K	USD	2 Qtrs
Amortization of operating right-of-use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$204.73K	USD	2 Qtrs
Amortization of operating right-of-use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$155.29K	USD	2 Qtrs
Amortization of operating right-of-use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$155.29K	USD	2 Qtrs
Amortization of debt issuance cost	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	2 Qtrs
Amortization of debt issuance cost	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	2 Qtrs
Amortization of debt issuance cost	`GainLossOnSaleOfPropertyPlantEquipment`	$-73.78K	USD	2 Qtrs
Amortization of debt issuance cost	`GainLossOnSaleOfPropertyPlantEquipment`	$-73.78K	USD	2 Qtrs
Deferred taxes benefits	`DeferredIncomeTaxExpenseBenefit`	$-242.91K	USD	2 Qtrs
Deferred taxes benefits	`DeferredIncomeTaxExpenseBenefit`	$-242.91K	USD	2 Qtrs
Deferred taxes benefits	`DeferredIncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Deferred taxes benefits	`DeferredIncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Loss on loan extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-233.45K	USD	2 Qtrs
Loss on loan extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-233.45K	USD	2 Qtrs
Loss on loan extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on loan extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on loan extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-233.45K	USD	1 Quarter
Loss on loan extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-233.45K	USD	1 Quarter
Loss on loan extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on loan extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on early termination of right-of-use asset	`GainLossOnTerminationOfLease`	$-33.42K	USD	2 Qtrs
Loss on early termination of right-of-use asset	`GainLossOnTerminationOfLease`	$-33.42K	USD	2 Qtrs
Loss on early termination of right-of-use asset	`GainLossOnTerminationOfLease`	-	USD	2 Qtrs
Loss on early termination of right-of-use asset	`GainLossOnTerminationOfLease`	-	USD	2 Qtrs
Stock compensation expenses	`ShareBasedCompensation`	$195.91K	USD	1 Quarter
Stock compensation expenses	`ShareBasedCompensation`	$195.91K	USD	1 Quarter
Stock compensation expenses	`ShareBasedCompensation`	$367.81K	USD	2 Qtrs
Stock compensation expenses	`ShareBasedCompensation`	$367.81K	USD	2 Qtrs
Stock compensation expenses	`ShareBasedCompensation`	-	USD	2 Qtrs
Stock compensation expenses	`ShareBasedCompensation`	-	USD	2 Qtrs
Stock compensation expenses	`ShareBasedCompensation`	-	USD	1 Quarter
Stock compensation expenses	`ShareBasedCompensation`	-	USD	1 Quarter
Non cash finance expense	`OtherNoncashExpense`	-	USD	2 Qtrs
Non cash finance expense	`OtherNoncashExpense`	-	USD	2 Qtrs
Non cash finance expense	`OtherNoncashExpense`	$1.00M	USD	2 Qtrs
Non cash finance expense	`OtherNoncashExpense`	$1.00M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$105.36K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$105.36K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.25M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.25M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-2.24M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-2.24M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-876.75K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-876.75K	USD	2 Qtrs
Prepayments and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$207.73K	USD	2 Qtrs
Prepayments and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$207.73K	USD	2 Qtrs
Prepayments and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-89.68K	USD	2 Qtrs
Prepayments and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-89.68K	USD	2 Qtrs
Security deposit	`IncreaseDecreaseInSecurityDeposits`	$49.96K	USD	2 Qtrs
Security deposit	`IncreaseDecreaseInSecurityDeposits`	$49.96K	USD	2 Qtrs
Security deposit	`IncreaseDecreaseInSecurityDeposits`	$20.00K	USD	2 Qtrs
Security deposit	`IncreaseDecreaseInSecurityDeposits`	$20.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.78M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.78M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$796.88K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$796.88K	USD	2 Qtrs
Other payables and accrued liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-68.25K	USD	2 Qtrs
Other payables and accrued liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-68.25K	USD	2 Qtrs
Other payables and accrued liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$485.31K	USD	2 Qtrs
Other payables and accrued liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$485.31K	USD	2 Qtrs
Accrued interest payable - related parties	`IncreaseDecreaseInDueToRelatedParties`	$34.20K	USD	2 Qtrs
Accrued interest payable - related parties	`IncreaseDecreaseInDueToRelatedParties`	$34.20K	USD	2 Qtrs
Accrued interest payable - related parties	`IncreaseDecreaseInDueToRelatedParties`	$26.03K	USD	2 Qtrs
Accrued interest payable - related parties	`IncreaseDecreaseInDueToRelatedParties`	$26.03K	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-103.28K	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-103.28K	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-260.48K	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-260.48K	USD	2 Qtrs
Tax accrual	`IncreaseDecreaseInPrepaidTaxes`	$-12.60K	USD	2 Qtrs
Tax accrual	`IncreaseDecreaseInPrepaidTaxes`	$-12.60K	USD	2 Qtrs
Tax accrual	`IncreaseDecreaseInPrepaidTaxes`	$-112.10K	USD	2 Qtrs
Tax accrual	`IncreaseDecreaseInPrepaidTaxes`	$-112.10K	USD	2 Qtrs
Deferred income - Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-121.01K	USD	2 Qtrs
Deferred income - Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-121.01K	USD	2 Qtrs
Deferred income - Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-54.84K	USD	2 Qtrs
Deferred income - Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-54.84K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.74M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.74M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-497.27K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-497.27K	USD	2 Qtrs
Proceeds from the reverse recapitalization	`ProceedsFromTheReverseRecapitalizaiton`	$1.12M	USD	2 Qtrs
Proceeds from the reverse recapitalization	`ProceedsFromTheReverseRecapitalizaiton`	$1.12M	USD	2 Qtrs
Proceeds from the reverse recapitalization	`ProceedsFromTheReverseRecapitalizaiton`	-	USD	2 Qtrs
Proceeds from the reverse recapitalization	`ProceedsFromTheReverseRecapitalizaiton`	-	USD	2 Qtrs
Payments of transaction costs incurred by Lakeshore	`PaymentsOfTransactionCostsIncurredByLakeshore`	$-1.04M	USD	Point-in-time
Payments of transaction costs incurred by Lakeshore	`PaymentsOfTransactionCostsIncurredByLakeshore`	$-1.04M	USD	Point-in-time
Payments of transaction costs incurred by Lakeshore	`PaymentsOfTransactionCostsIncurredByLakeshore`	-	USD	2 Qtrs
Payments of transaction costs incurred by Lakeshore	`PaymentsOfTransactionCostsIncurredByLakeshore`	-	USD	2 Qtrs
Payments of transaction costs incurred by Lakeshore	`PaymentsOfTransactionCostsIncurredByLakeshore`	$1.04M	USD	2 Qtrs
Payments of transaction costs incurred by Lakeshore	`PaymentsOfTransactionCostsIncurredByLakeshore`	$1.04M	USD	2 Qtrs
Repayments of promissory note related party of Lakeshore	`RepaymentsOfPromissoryNoteRelatedPartyOfLakeshore`	$75.00K	USD	2 Qtrs
Repayments of promissory note related party of Lakeshore	`RepaymentsOfPromissoryNoteRelatedPartyOfLakeshore`	$75.00K	USD	2 Qtrs
Repayments of promissory note related party of Lakeshore	`RepaymentsOfPromissoryNoteRelatedPartyOfLakeshore`	$-75.00K	USD	Point-in-time
Repayments of promissory note related party of Lakeshore	`RepaymentsOfPromissoryNoteRelatedPartyOfLakeshore`	$-75.00K	USD	Point-in-time
Repayments of promissory note related party of Lakeshore	`RepaymentsOfPromissoryNoteRelatedPartyOfLakeshore`	-	USD	2 Qtrs
Repayments of promissory note related party of Lakeshore	`RepaymentsOfPromissoryNoteRelatedPartyOfLakeshore`	-	USD	2 Qtrs
Loan to related parties	`PaymentsForLoanToRelatedParty`	$150.00K	USD	2 Qtrs
Loan to related parties	`PaymentsForLoanToRelatedParty`	$150.00K	USD	2 Qtrs
Loan to related parties	`PaymentsForLoanToRelatedParty`	-	USD	2 Qtrs
Loan to related parties	`PaymentsForLoanToRelatedParty`	-	USD	2 Qtrs
Loan to Lakeshore	`PaymentsForLoanToLakeshore`	-	USD	2 Qtrs
Loan to Lakeshore	`PaymentsForLoanToLakeshore`	-	USD	2 Qtrs
Loan to Lakeshore	`PaymentsForLoanToLakeshore`	$40.00K	USD	2 Qtrs
Loan to Lakeshore	`PaymentsForLoanToLakeshore`	$40.00K	USD	2 Qtrs
Loan repayment from third parties	`ProceedsfromLoanRepaymentFromThirdParties`	$132.91K	USD	2 Qtrs
Loan repayment from third parties	`ProceedsfromLoanRepaymentFromThirdParties`	$132.91K	USD	2 Qtrs
Loan repayment from third parties	`ProceedsfromLoanRepaymentFromThirdParties`	-	USD	2 Qtrs
Loan repayment from third parties	`ProceedsfromLoanRepaymentFromThirdParties`	-	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-39.80K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-39.80K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-17.09K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-17.09K	USD	2 Qtrs
Payments of deferred offering costs	`PaymentsOfStockIssuanceCosts`	$14.00K	USD	Point-in-time
Payments of deferred offering costs	`PaymentsOfStockIssuanceCosts`	$14.00K	USD	Point-in-time
Payments of deferred offering costs	`PaymentsOfStockIssuanceCosts`	$266.93K	USD	2 Qtrs
Payments of deferred offering costs	`PaymentsOfStockIssuanceCosts`	$266.93K	USD	2 Qtrs
Payments of deferred offering costs	`PaymentsOfStockIssuanceCosts`	$533.93K	USD	2 Qtrs
Payments of deferred offering costs	`PaymentsOfStockIssuanceCosts`	$533.93K	USD	2 Qtrs
Long-term loan borrowing	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	2 Qtrs
Long-term loan borrowing	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	2 Qtrs
Long-term loan borrowing	`ProceedsFromIssuanceOfLongTermDebt`	$3.34M	USD	2 Qtrs
Long-term loan borrowing	`ProceedsFromIssuanceOfLongTermDebt`	$3.34M	USD	2 Qtrs
Repayments on long-term loan	`RepaymentsOfLongTermDebt`	$130.69K	USD	2 Qtrs
Repayments on long-term loan	`RepaymentsOfLongTermDebt`	$130.69K	USD	2 Qtrs
Repayments on long-term loan	`RepaymentsOfLongTermDebt`	$55.00K	USD	2 Qtrs
Repayments on long-term loan	`RepaymentsOfLongTermDebt`	$55.00K	USD	2 Qtrs
Short-term loan borrowing from third parties	`ProceedsFromShortTermDebt`	$2.49M	USD	2 Qtrs
Short-term loan borrowing from third parties	`ProceedsFromShortTermDebt`	$2.49M	USD	2 Qtrs
Short-term loan borrowing from third parties	`ProceedsFromShortTermDebt`	$4.81K	USD	2 Qtrs
Short-term loan borrowing from third parties	`ProceedsFromShortTermDebt`	$4.81K	USD	2 Qtrs
Repayments on short-term loan from third parties	`RepaymentsOfShortTermDebt`	$498.76K	USD	2 Qtrs
Repayments on short-term loan from third parties	`RepaymentsOfShortTermDebt`	$498.76K	USD	2 Qtrs
Repayments on short-term loan from third parties	`RepaymentsOfShortTermDebt`	$1.76M	USD	2 Qtrs
Repayments on short-term loan from third parties	`RepaymentsOfShortTermDebt`	$1.76M	USD	2 Qtrs
Short-term loan borrowing from related parties	`ShorttermLoanBorrowingFromRelatedParties`	-	USD	2 Qtrs
Short-term loan borrowing from related parties	`ShorttermLoanBorrowingFromRelatedParties`	-	USD	2 Qtrs
Short-term loan borrowing from related parties	`ShorttermLoanBorrowingFromRelatedParties`	$773.25K	USD	2 Qtrs
Short-term loan borrowing from related parties	`ShorttermLoanBorrowingFromRelatedParties`	$773.25K	USD	2 Qtrs
Repayments on short-term loan from related parties	`RepaymentsOnShorttermLoanFromRelatedParties`	-	USD	2 Qtrs
Repayments on short-term loan from related parties	`RepaymentsOnShorttermLoanFromRelatedParties`	-	USD	2 Qtrs
Repayments on short-term loan from related parties	`RepaymentsOnShorttermLoanFromRelatedParties`	$700.00K	USD	2 Qtrs
Repayments on short-term loan from related parties	`RepaymentsOnShorttermLoanFromRelatedParties`	$700.00K	USD	2 Qtrs
Borrowings from other payables - related parties	`ProceedsFromOtherDebt`	$1.00K	USD	2 Qtrs
Borrowings from other payables - related parties	`ProceedsFromOtherDebt`	$1.00K	USD	2 Qtrs
Borrowings from other payables - related parties	`ProceedsFromOtherDebt`	-	USD	2 Qtrs
Borrowings from other payables - related parties	`ProceedsFromOtherDebt`	-	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.06M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.06M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.59M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.59M	USD	2 Qtrs
EFFECT OF FOREIGN EXCHANGE ON CASH	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$792.00	USD	2 Qtrs
EFFECT OF FOREIGN EXCHANGE ON CASH	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$792.00	USD	2 Qtrs
EFFECT OF FOREIGN EXCHANGE ON CASH	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-36.00	USD	2 Qtrs
EFFECT OF FOREIGN EXCHANGE ON CASH	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-36.00	USD	2 Qtrs
CHANGES IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-191.23K	USD	2 Qtrs
CHANGES IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-191.23K	USD	2 Qtrs
CHANGES IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$551.30K	USD	2 Qtrs
CHANGES IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$551.30K	USD	2 Qtrs
CASH AND CASH EQUIVALENT, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$30.53K	USD	Point-in-time
CASH AND CASH EQUIVALENT, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$30.53K	USD	Point-in-time
CASH AND CASH EQUIVALENT, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$810.37K	USD	Point-in-time
CASH AND CASH EQUIVALENT, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$810.37K	USD	Point-in-time
CASH AND CASH EQUIVALENT, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$221.76K	USD	Point-in-time
CASH AND CASH EQUIVALENT, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$221.76K	USD	Point-in-time
CASH AND CASH EQUIVALENT, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.36M	USD	Point-in-time
CASH AND CASH EQUIVALENT, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.36M	USD	Point-in-time
CASH AND CASH EQUIVALENT, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$30.53K	USD	Point-in-time
CASH AND CASH EQUIVALENT, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$30.53K	USD	Point-in-time
CASH AND CASH EQUIVALENT, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$810.37K	USD	Point-in-time
CASH AND CASH EQUIVALENT, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$810.37K	USD	Point-in-time
CASH AND CASH EQUIVALENT, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$221.76K	USD	Point-in-time
CASH AND CASH EQUIVALENT, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$221.76K	USD	Point-in-time
CASH AND CASH EQUIVALENT, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.36M	USD	Point-in-time
CASH AND CASH EQUIVALENT, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.36M	USD	Point-in-time
Cash paid for income tax	`IncomeTaxesPaid`	$3.31K	USD	2 Qtrs
Cash paid for income tax	`IncomeTaxesPaid`	$3.31K	USD	2 Qtrs
Cash paid for income tax	`IncomeTaxesPaid`	$5.38K	USD	2 Qtrs
Cash paid for income tax	`IncomeTaxesPaid`	$5.38K	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$185.98K	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$185.98K	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$604.51K	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$604.51K	USD	2 Qtrs
Right of use assets acquired under new operating leases	`RightOfUseAssetsAcquiredUnderNewOperatingLeases`	$285.19K	USD	2 Qtrs
Right of use assets acquired under new operating leases	`RightOfUseAssetsAcquiredUnderNewOperatingLeases`	$285.19K	USD	2 Qtrs
Right of use assets acquired under new operating leases	`RightOfUseAssetsAcquiredUnderNewOperatingLeases`	$46.28K	USD	2 Qtrs
Right of use assets acquired under new operating leases	`RightOfUseAssetsAcquiredUnderNewOperatingLeases`	$46.28K	USD	2 Qtrs
Long term investment converted from accounts receivable	`LoansAssumed1`	$1.00M	USD	2 Qtrs
Long term investment converted from accounts receivable	`LoansAssumed1`	$1.00M	USD	2 Qtrs
Long term investment converted from accounts receivable	`LoansAssumed1`	-	USD	2 Qtrs
Long term investment converted from accounts receivable	`LoansAssumed1`	-	USD	2 Qtrs
Derecognition of early termination of right-of-use asset	`DerecognitionOfEarlyTerminationOfRightofuseAsset`	-	USD	2 Qtrs
Derecognition of early termination of right-of-use asset	`DerecognitionOfEarlyTerminationOfRightofuseAsset`	-	USD	2 Qtrs
Derecognition of early termination of right-of-use asset	`DerecognitionOfEarlyTerminationOfRightofuseAsset`	$144.60K	USD	2 Qtrs
Derecognition of early termination of right-of-use asset	`DerecognitionOfEarlyTerminationOfRightofuseAsset`	$144.60K	USD	2 Qtrs
Derecognition of early termination of operating lease liabilities	`DerecognitionOfEarlyTerminationOfOperatingLeaseLiabilities`	$152.18K	USD	2 Qtrs
Derecognition of early termination of operating lease liabilities	`DerecognitionOfEarlyTerminationOfOperatingLeaseLiabilities`	$152.18K	USD	2 Qtrs
Derecognition of early termination of operating lease liabilities	`DerecognitionOfEarlyTerminationOfOperatingLeaseLiabilities`	-	USD	2 Qtrs
Derecognition of early termination of operating lease liabilities	`DerecognitionOfEarlyTerminationOfOperatingLeaseLiabilities`	-	USD	2 Qtrs
Reduce of right-of-use asset and operating lease liabilities based on modification	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	2 Qtrs
Reduce of right-of-use asset and operating lease liabilities based on modification	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	2 Qtrs
Reduce of right-of-use asset and operating lease liabilities based on modification	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$54.80K	USD	2 Qtrs
Reduce of right-of-use asset and operating lease liabilities based on modification	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$54.80K	USD	2 Qtrs
Accumulated deficit acquired upon the reverse recapitalization	`RetainedDeficitAcquiredUponTheReverseRecaitalization`	-	USD	2 Qtrs
Accumulated deficit acquired upon the reverse recapitalization	`RetainedDeficitAcquiredUponTheReverseRecaitalization`	-	USD	2 Qtrs
Accumulated deficit acquired upon the reverse recapitalization	`RetainedDeficitAcquiredUponTheReverseRecaitalization`	$1.60M	USD	2 Qtrs
Accumulated deficit acquired upon the reverse recapitalization	`RetainedDeficitAcquiredUponTheReverseRecaitalization`	$1.60M	USD	2 Qtrs
Deferred offering cost converted to APIC upon the reverse recapitalization	`DeferredOfferingCostCovertedToAPICUponTheReverseRecaitalization`	-	USD	2 Qtrs
Deferred offering cost converted to APIC upon the reverse recapitalization	`DeferredOfferingCostCovertedToAPICUponTheReverseRecaitalization`	-	USD	2 Qtrs
Deferred offering cost converted to APIC upon the reverse recapitalization	`DeferredOfferingCostCovertedToAPICUponTheReverseRecaitalization`	$1.10M	USD	2 Qtrs
Deferred offering cost converted to APIC upon the reverse recapitalization	`DeferredOfferingCostCovertedToAPICUponTheReverseRecaitalization`	$1.10M	USD	2 Qtrs

Stockholders Equity 62 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$-11.56M	USD	Point-in-time
Balance	`StockholdersEquity`	$-11.56M	USD	Point-in-time
Balance	`StockholdersEquity`	$-6.72M	USD	Point-in-time
Balance	`StockholdersEquity`	$-6.72M	USD	Point-in-time
Balance	`StockholdersEquity`	$-355.71K	USD	Point-in-time
Balance	`StockholdersEquity`	$-355.71K	USD	Point-in-time
Balance	`StockholdersEquity`	$617.45K	USD	Point-in-time
Balance	`StockholdersEquity`	$617.45K	USD	Point-in-time
Balance	`StockholdersEquity`	$-13.13M	USD	Point-in-time
Balance	`StockholdersEquity`	$-13.13M	USD	Point-in-time
Balance	`StockholdersEquity`	$50.92K	USD	Point-in-time
Balance	`StockholdersEquity`	$50.92K	USD	Point-in-time
Balance (in Shares)	`SharesOutstanding`	1.03M	shares	Point-in-time
Balance (in Shares)	`SharesOutstanding`	1.03M	shares	Point-in-time
Issuance of shares upon the reverse recapitalization	`StockIssuedDuringPeriodValueIssuanceOfSharesUponTheReverseRecapitalization`	$-2.70M	USD	1 Quarter
Issuance of shares upon the reverse recapitalization	`StockIssuedDuringPeriodValueIssuanceOfSharesUponTheReverseRecapitalization`	$-2.70M	USD	1 Quarter
Issuance of shares upon the reverse recapitalization (in Shares)	`StockIssuedDuringPeriodSharesNewIssues`	150,000.00	shares	Point-in-time
Issuance of shares upon the reverse recapitalization (in Shares)	`StockIssuedDuringPeriodSharesNewIssues`	150,000.00	shares	Point-in-time
Stock compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$195.91K	USD	1 Quarter
Stock compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$195.91K	USD	1 Quarter
Stock compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$171.90K	USD	1 Quarter
Stock compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$171.90K	USD	1 Quarter
Shares to be issued for stock compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	1 Quarter
Shares to be issued for stock compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	1 Quarter
Shares to be issued for stock compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	1 Quarter
Shares to be issued for stock compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	1 Quarter
Shares to be issued for stock compensation (in Shares)	`StockIssuedDuringPeriodSharesShareBasedCompensation`	26.31M	shares	2 Qtrs
Shares to be issued for stock compensation (in Shares)	`StockIssuedDuringPeriodSharesShareBasedCompensation`	26.31M	shares	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-83.00	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-83.00	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-65.00	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-65.00	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$856.00	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$856.00	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$50.00	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$50.00	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-567.38K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-567.38K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.31M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.31M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-406.57K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-406.57K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.08M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-4.08M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-973.95K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-973.95K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-1.77M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.77M	USD	1 Quarter
Balance	`StockholdersEquity`	$-11.56M	USD	Point-in-time
Balance	`StockholdersEquity`	$-11.56M	USD	Point-in-time
Balance	`StockholdersEquity`	$-6.72M	USD	Point-in-time
Balance	`StockholdersEquity`	$-6.72M	USD	Point-in-time
Balance	`StockholdersEquity`	$-355.71K	USD	Point-in-time
Balance	`StockholdersEquity`	$-355.71K	USD	Point-in-time
Balance	`StockholdersEquity`	$617.45K	USD	Point-in-time
Balance	`StockholdersEquity`	$617.45K	USD	Point-in-time
Balance	`StockholdersEquity`	$-13.13M	USD	Point-in-time
Balance	`StockholdersEquity`	$-13.13M	USD	Point-in-time
Balance	`StockholdersEquity`	$50.92K	USD	Point-in-time
Balance	`StockholdersEquity`	$50.92K	USD	Point-in-time
Balance (in Shares)	`SharesOutstanding`	1.03M	shares	Point-in-time
Balance (in Shares)	`SharesOutstanding`	1.03M	shares	Point-in-time

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