S-1/A Filing

NATURE'S MIRACLE HOLDING INC. CIK: 1947861

Filing Information

Form Type	S-1/A
Accession Number	`0001213900-24-094697`
Period End Date	20240630
Filing Date	20241106
Fiscal Year	N/A
Fiscal Period	N/A
XBRL Instance	ea0220013-s1a4_natures_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 266 Income Statement 280 Cash Flow Statement 478 Stockholders Equity 84

Balance Sheet 266 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, 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 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 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
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, 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
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`	$221.76K	USD	Point-in-time
Cash and cash equivalent	`CashAndCashEquivalentsAtCarryingValue`	$221.76K	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
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`	$810.37K	USD	Point-in-time
Cash and cash equivalent	`CashAndCashEquivalentsAtCarryingValue`	$810.37K	USD	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`	26.46M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	26.46M	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
Accounts receivable, net	`AccountsReceivableNetCurrent`	$3.56M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$3.56M	USD	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
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.24M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.24M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$2.05M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$2.05M	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`	$5.05M	USD	Point-in-time
Inventories, net	`InventoryNet`	$5.05M	USD	Point-in-time
Inventories, net	`InventoryNet`	$8.80M	USD	Point-in-time
Inventories, net	`InventoryNet`	$8.80M	USD	Point-in-time
Inventories, net	`InventoryNet`	$4.17M	USD	Point-in-time
Inventories, net	`InventoryNet`	$4.17M	USD	Point-in-time
Prepayments and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$133.65K	USD	Point-in-time
Prepayments and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$133.65K	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
Loans receivable - related parties	`NotesAndLoansReceivableNetCurrent`	-	USD	Point-in-time
Loans receivable - related parties	`NotesAndLoansReceivableNetCurrent`	-	USD	Point-in-time
Loans receivable - related parties	`NotesAndLoansReceivableNetCurrent`	$132.91K	USD	Point-in-time
Loans receivable - related parties	`NotesAndLoansReceivableNetCurrent`	$132.91K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$13.45M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$13.45M	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
Accounts receivable, net of current portion	`AccountsReceivableNetNoncurrent`	$138.61K	USD	Point-in-time
Accounts receivable, net of current portion	`AccountsReceivableNetNoncurrent`	$138.61K	USD	Point-in-time
Accounts receivable, net of current portion	`AccountsReceivableNetNoncurrent`	-	USD	Point-in-time
Accounts receivable, net of current portion	`AccountsReceivableNetNoncurrent`	-	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
Security deposit	`SecurityDeposit`	$66.72K	USD	Point-in-time
Security deposit	`SecurityDeposit`	$66.72K	USD	Point-in-time
Security deposit	`SecurityDeposit`	$500.00K	USD	Point-in-time
Security deposit	`SecurityDeposit`	$500.00K	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
Right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$973.15K	USD	Point-in-time
Right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$973.15K	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
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
Cost method investment	`EquityMethodInvestments`	-	USD	Point-in-time
Cost method investment	`EquityMethodInvestments`	-	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
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$4.59M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$4.59M	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
Deferred offering costs	`DeferredCosts`	$395.00K	USD	Point-in-time
Deferred offering costs	`DeferredCosts`	$395.00K	USD	Point-in-time
Deferred offering costs	`DeferredCosts`	-	USD	Point-in-time
Deferred offering costs	`DeferredCosts`	-	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 tax asset, net	`DeferredIncomeTaxAssetsNet`	-	USD	Point-in-time
Deferred tax asset, net	`DeferredIncomeTaxAssetsNet`	-	USD	Point-in-time
Deferred tax asset, net	`DeferredIncomeTaxAssetsNet`	$215.94K	USD	Point-in-time
Deferred tax asset, net	`DeferredIncomeTaxAssetsNet`	$215.94K	USD	Point-in-time
Goodwill	`Goodwill`	-	USD	Point-in-time
Goodwill	`Goodwill`	-	USD	Point-in-time
Goodwill	`Goodwill`	$1.02M	USD	Point-in-time
Goodwill	`Goodwill`	$1.02M	USD	Point-in-time
Goodwill	`Goodwill`	-	USD	Point-in-time
Goodwill	`Goodwill`	-	USD	Point-in-time
Total Assets	`Assets`	$13.25M	USD	Point-in-time
Total Assets	`Assets`	$13.25M	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`	$20.85M	USD	Point-in-time
Total Assets	`Assets`	$20.85M	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`	$1.45M	USD	Point-in-time
Short-term loans	`ShortTermBorrowings`	$1.45M	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`	$268.81K	USD	Point-in-time
Current portion of long-term debts	`LongTermDebtCurrent`	$268.81K	USD	Point-in-time
Current portion of long-term debts	`LongTermDebtCurrent`	$110.81K	USD	Point-in-time
Current portion of long-term debts	`LongTermDebtCurrent`	$110.81K	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
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
Accounts payable	`AccountsPayableCurrent`	$2.34M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.34M	USD	Point-in-time
Other payables and accrued liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$3.39M	USD	Point-in-time
Other payables and accrued liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$3.39M	USD	Point-in-time
Other payables and accrued liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$604.97K	USD	Point-in-time
Other payables and accrued liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$604.97K	USD	Point-in-time
Other payables and accrued liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$1.35M	USD	Point-in-time
Other payables and accrued liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$1.35M	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
Operating lease liabilities current	`OperatingLeaseLiabilityCurrent`	$468.43K	USD	Point-in-time
Operating lease liabilities current	`OperatingLeaseLiabilityCurrent`	$468.43K	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
Tax accrual	`AccruedIncomeTaxesCurrent`	$340.63K	USD	Point-in-time
Tax accrual	`AccruedIncomeTaxesCurrent`	$340.63K	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`	$399.19K	USD	Point-in-time
Tax accrual	`AccruedIncomeTaxesCurrent`	$399.19K	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
Deferred income - Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$997.73K	USD	Point-in-time
Deferred income - Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$997.73K	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
Total Current Liabilities	`LiabilitiesCurrent`	$20.36M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$20.36M	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`	$16.72M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$16.72M	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
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`	$2.97M	USD	Point-in-time
Long-term debts, net of current portion	`LongTermDebtNoncurrent`	$2.97M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$542.71K	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$542.71K	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
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
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 Non-Current Liabilities	`LiabilitiesNoncurrent`	$3.51M	USD	Point-in-time
Total Non-Current Liabilities	`LiabilitiesNoncurrent`	$3.51M	USD	Point-in-time
Total Liabilities	`Liabilities`	$20.92M	USD	Point-in-time
Total Liabilities	`Liabilities`	$20.92M	USD	Point-in-time
Total Liabilities	`Liabilities`	$20.23M	USD	Point-in-time
Total Liabilities	`Liabilities`	$20.23M	USD	Point-in-time
Total Liabilities	`Liabilities`	$26.38M	USD	Point-in-time
Total Liabilities	`Liabilities`	$26.38M	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
COMMITMENTS AND CONTINGENCIES	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, value	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, value	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, value	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, value	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, value	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, value	`PreferredStockValue`	-	USD	Point-in-time
Common stock Value	`CommonStockValue`	$2.23K	USD	Point-in-time
Common stock Value	`CommonStockValue`	$2.23K	USD	Point-in-time
Common stock Value	`CommonStockValue`	$2.65K	USD	Point-in-time
Common stock Value	`CommonStockValue`	$2.65K	USD	Point-in-time
Common stock Value	`CommonStockValue`	$2.23K	USD	Point-in-time
Common stock Value	`CommonStockValue`	$2.23K	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`	$1.53M	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 deficit	`RetainedEarningsAccumulatedDeficit`	$-909.69K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-909.69K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.86K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.86K	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
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.11K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.11K	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`	$1.77M	USD	Point-in-time
Total Stockholders Deficit	`StockholdersEquity`	$1.77M	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`	$-11.56M	USD	Point-in-time
Total Stockholders Deficit	`StockholdersEquity`	$-11.56M	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 Stockholders Deficit	`StockholdersEquity`	$-6.72M	USD	Point-in-time
Total Stockholders Deficit	`StockholdersEquity`	$-6.72M	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
Total Liabilities and Stockholders Deficit	`LiabilitiesAndStockholdersEquity`	$20.85M	USD	Point-in-time
Total Liabilities and Stockholders Deficit	`LiabilitiesAndStockholdersEquity`	$20.85M	USD	Point-in-time

Income Statement 280 line items

Line Item	Tag	Value	Unit	Period
REVENUE	`Revenues`	$18.62M	USD	Annual
REVENUE	`Revenues`	$18.62M	USD	Annual
Related party revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.61M	USD	2 Qtrs
Related party revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.61M	USD	2 Qtrs
REVENUE	`Revenues`	$8.93M	USD	Annual
REVENUE	`Revenues`	$8.93M	USD	Annual
Related party revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$18.62M	USD	Annual
Related party revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$18.62M	USD	Annual
REVENUE	`Revenues`	$4.91M	USD	2 Qtrs
REVENUE	`Revenues`	$4.91M	USD	2 Qtrs
Related party revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.91M	USD	2 Qtrs
Related party revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.91M	USD	2 Qtrs
Related party revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.40M	USD	1 Quarter
Related party revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.40M	USD	1 Quarter
REVENUE	`Revenues`	$1.94M	USD	1 Quarter
REVENUE	`Revenues`	$1.94M	USD	1 Quarter
Related party revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$8.93M	USD	Annual
Related party revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$8.93M	USD	Annual
REVENUE	`Revenues`	$5.61M	USD	2 Qtrs
REVENUE	`Revenues`	$5.61M	USD	2 Qtrs
Related party revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.94M	USD	1 Quarter
Related party revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.94M	USD	1 Quarter
REVENUE	`Revenues`	$3.40M	USD	1 Quarter
REVENUE	`Revenues`	$3.40M	USD	1 Quarter
COST OF REVENUE	`CostOfRevenue`	$9.88M	USD	Annual
COST OF REVENUE	`CostOfRevenue`	$9.88M	USD	Annual
COST OF REVENUE	`CostOfRevenue`	$1.84M	USD	1 Quarter
COST OF REVENUE	`CostOfRevenue`	$1.84M	USD	1 Quarter
COST OF REVENUE	`CostOfRevenue`	$4.85M	USD	2 Qtrs
COST OF REVENUE	`CostOfRevenue`	$4.85M	USD	2 Qtrs
COST OF REVENUE	`CostOfRevenue`	$16.95M	USD	Annual
COST OF REVENUE	`CostOfRevenue`	$16.95M	USD	Annual
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
GROSS (LOSS) PROFIT	`GrossProfit`	$-948.87K	USD	Annual
GROSS (LOSS) PROFIT	`GrossProfit`	$-948.87K	USD	Annual
GROSS (LOSS) PROFIT	`GrossProfit`	$397.53K	USD	2 Qtrs
GROSS (LOSS) PROFIT	`GrossProfit`	$397.53K	USD	2 Qtrs
GROSS (LOSS) PROFIT	`GrossProfit`	$100.27K	USD	1 Quarter
GROSS (LOSS) PROFIT	`GrossProfit`	$100.27K	USD	1 Quarter
GROSS (LOSS) PROFIT	`GrossProfit`	$764.54K	USD	2 Qtrs
GROSS (LOSS) PROFIT	`GrossProfit`	$764.54K	USD	2 Qtrs
GROSS (LOSS) PROFIT	`GrossProfit`	$1.67M	USD	Annual
GROSS (LOSS) PROFIT	`GrossProfit`	$1.67M	USD	Annual
GROSS (LOSS) PROFIT	`GrossProfit`	$452.22K	USD	1 Quarter
GROSS (LOSS) PROFIT	`GrossProfit`	$452.22K	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$3.44M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$3.44M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.02M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.02M	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`	$4.07M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$4.07M	USD	Annual
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`	$458.04K	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$458.04K	USD	1 Quarter
Stock compensation expenses	`ShareBasedCompensation`	-	USD	1 Quarter
Stock compensation expenses	`ShareBasedCompensation`	-	USD	1 Quarter
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
Goodwill impairment loss	`GoodwillImpairmentLoss`	$1.02M	USD	Annual
Goodwill impairment loss	`GoodwillImpairmentLoss`	$1.02M	USD	Annual
Goodwill impairment loss	`GoodwillImpairmentLoss`	-	USD	Annual
Goodwill impairment loss	`GoodwillImpairmentLoss`	-	USD	Annual
Total operating expenses	`OperatingExpenses`	$3.44M	USD	Annual
Total operating expenses	`OperatingExpenses`	$3.44M	USD	Annual
Total operating expenses	`OperatingExpenses`	$1.74M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.74M	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`	$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
Total operating expenses	`OperatingExpenses`	$5.09M	USD	Annual
Total operating expenses	`OperatingExpenses`	$5.09M	USD	Annual
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-1.28M	USD	1 Quarter
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-1.28M	USD	1 Quarter
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-1.77M	USD	Annual
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-1.77M	USD	Annual
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-357.77K	USD	1 Quarter
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-357.77K	USD	1 Quarter
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-6.04M	USD	Annual
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-6.04M	USD	Annual
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
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`	$-742.72K	USD	Annual
Interest (expense) income, net	`InterestIncomeExpenseNonoperatingNet`	$-742.72K	USD	Annual
Interest (expense) income, net	`InterestIncomeExpenseNonoperatingNet`	$-360.02K	USD	2 Qtrs
Interest (expense) income, net	`InterestIncomeExpenseNonoperatingNet`	$-360.02K	USD	2 Qtrs
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`	$-847.19K	USD	Annual
Interest (expense) income, net	`InterestIncomeExpenseNonoperatingNet`	$-847.19K	USD	Annual
Non cash finance expense	`NonCashFinanceExpense`	-	USD	1 Quarter
Non cash finance expense	`NonCashFinanceExpense`	-	USD	1 Quarter
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	2 Qtrs
Non cash finance expense	`NonCashFinanceExpense`	-	USD	2 Qtrs
Non cash finance expense	`NonCashFinanceExpense`	-	USD	1 Quarter
Non cash finance expense	`NonCashFinanceExpense`	-	USD	1 Quarter
Loss on loan extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on loan extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on loan extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on loan extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	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`	$-233.45K	USD	Annual
Loss on loan extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-233.45K	USD	Annual
Loss on loan extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-233.45K	USD	2 Qtrs
Loss on loan extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-233.45K	USD	2 Qtrs
Loss from short-term investment	`GainLossOnInvestments`	-	USD	Annual
Loss from short-term investment	`GainLossOnInvestments`	-	USD	Annual
Loss from short-term investment	`GainLossOnInvestments`	$-41.14K	USD	Annual
Loss from short-term investment	`GainLossOnInvestments`	$-41.14K	USD	Annual
Other (expense) income	`OtherNonoperatingIncomeExpense`	$6.35K	USD	2 Qtrs
Other (expense) income	`OtherNonoperatingIncomeExpense`	$6.35K	USD	2 Qtrs
Other (expense) income	`OtherNonoperatingIncomeExpense`	$-752.00	USD	Annual
Other (expense) income	`OtherNonoperatingIncomeExpense`	$-752.00	USD	Annual
Other (expense) income	`OtherNonoperatingIncomeExpense`	$27.40K	USD	Annual
Other (expense) income	`OtherNonoperatingIncomeExpense`	$27.40K	USD	Annual
Other (expense) income	`OtherNonoperatingIncomeExpense`	$3.74K	USD	2 Qtrs
Other (expense) income	`OtherNonoperatingIncomeExpense`	$3.74K	USD	2 Qtrs
Other (expense) income	`OtherNonoperatingIncomeExpense`	$3.74K	USD	1 Quarter
Other (expense) income	`OtherNonoperatingIncomeExpense`	$3.74K	USD	1 Quarter
Other (expense) income	`OtherNonoperatingIncomeExpense`	$6.72K	USD	1 Quarter
Other (expense) income	`OtherNonoperatingIncomeExpense`	$6.72K	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-756.46K	USD	Annual
Total other expense, net	`NonoperatingIncomeExpense`	$-756.46K	USD	Annual
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`	$-1.79M	USD	2 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-1.79M	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`	$-1.08M	USD	Annual
Total other expense, net	`NonoperatingIncomeExpense`	$-1.08M	USD	Annual
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`	$-7.12M	USD	Annual
LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-7.12M	USD	Annual
LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.53M	USD	Annual
LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.53M	USD	Annual
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`	$-545.61K	USD	1 Quarter
LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-545.61K	USD	1 Quarter
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`	$-4.07M	USD	2 Qtrs
LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.07M	USD	2 Qtrs
Current	`CurrentIncomeTaxExpenseBenefit`	$76.29K	USD	Annual
Current	`CurrentIncomeTaxExpenseBenefit`	$76.29K	USD	Annual
Current	`CurrentIncomeTaxExpenseBenefit`	$2.42K	USD	Annual
Current	`CurrentIncomeTaxExpenseBenefit`	$2.42K	USD	Annual
Deferred	`DeferredIncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Deferred	`DeferredIncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Deferred	`DeferredIncomeTaxExpenseBenefit`	$-242.91K	USD	2 Qtrs
Deferred	`DeferredIncomeTaxExpenseBenefit`	$-242.91K	USD	2 Qtrs
Deferred	`DeferredIncomeTaxExpenseBenefit`	$-144.73K	USD	Annual
Deferred	`DeferredIncomeTaxExpenseBenefit`	$-144.73K	USD	Annual
Deferred	`DeferredIncomeTaxExpenseBenefit`	$215.94K	USD	Annual
Deferred	`DeferredIncomeTaxExpenseBenefit`	$215.94K	USD	Annual
Total provision for (benefit of) income taxes	`IncomeTaxExpenseBenefit`	$-68.44K	USD	Annual
Total provision for (benefit of) income taxes	`IncomeTaxExpenseBenefit`	$-68.44K	USD	Annual
Total provision for (benefit of) income taxes	`IncomeTaxExpenseBenefit`	$2.50K	USD	2 Qtrs
Total provision for (benefit of) income taxes	`IncomeTaxExpenseBenefit`	$2.50K	USD	2 Qtrs
Total provision for (benefit of) income taxes	`IncomeTaxExpenseBenefit`	$218.36K	USD	Annual
Total provision for (benefit of) income taxes	`IncomeTaxExpenseBenefit`	$218.36K	USD	Annual
Total provision for (benefit of) income taxes	`IncomeTaxExpenseBenefit`	$800.00	USD	1 Quarter
Total provision for (benefit of) income taxes	`IncomeTaxExpenseBenefit`	$800.00	USD	1 Quarter
Total provision for (benefit of) income taxes	`IncomeTaxExpenseBenefit`	$-230.69K	USD	2 Qtrs
Total provision for (benefit of) income taxes	`IncomeTaxExpenseBenefit`	$-230.69K	USD	2 Qtrs
Total provision for (benefit of) income taxes	`IncomeTaxExpenseBenefit`	$-139.04K	USD	1 Quarter
Total provision for (benefit of) income taxes	`IncomeTaxExpenseBenefit`	$-139.04K	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-2.31M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-2.31M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-1.77M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-1.77M	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`	$-7.34M	USD	Annual
NET LOSS	`NetIncomeLoss`	$-7.34M	USD	Annual
NET LOSS	`NetIncomeLoss`	$-973.95K	USD	2 Qtrs
NET LOSS	`NetIncomeLoss`	$-973.95K	USD	2 Qtrs
NET LOSS	`NetIncomeLoss`	$-567.38K	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-567.38K	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-2.46M	USD	Annual
NET LOSS	`NetIncomeLoss`	$-2.46M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-33.00	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-33.00	USD	2 Qtrs
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`	$-65.00	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-65.00	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$788.00	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$788.00	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-1.86K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-1.86K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-83.00	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-83.00	USD	1 Quarter
COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-2.46M	USD	Annual
COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-2.46M	USD	Annual
COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-7.34M	USD	Annual
COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-7.34M	USD	Annual
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
COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-406.63K	USD	1 Quarter
COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-406.63K	USD	1 Quarter
COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-1.77M	USD	1 Quarter
COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-1.77M	USD	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	22.27M	shares	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	22.27M	shares	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	16.71M	shares	Annual
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	16.71M	shares	Annual
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	22.27M	shares	Annual
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	22.27M	shares	Annual
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	26.41M	shares	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	26.41M	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
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.27M	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.27M	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.41M	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.41M	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.27M	shares	2 Qtrs
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.27M	shares	2 Qtrs
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	24.79M	shares	2 Qtrs
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	24.79M	shares	2 Qtrs
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.71M	shares	Annual
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.71M	shares	Annual
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.27M	shares	Annual
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.27M	shares	Annual
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`	$-0.02	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.02	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.15	USD	Annual
Basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.15	USD	Annual
Basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.33	USD	Annual
Basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.33	USD	Annual
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`	$-0.04	USD	2 Qtrs
Basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.04	USD	2 Qtrs
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.15	USD	Annual
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.15	USD	Annual
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.33	USD	Annual
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.33	USD	Annual
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.16	USD	2 Qtrs
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.16	USD	2 Qtrs
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.07	USD	1 Quarter
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.07	USD	1 Quarter
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.02	USD	1 Quarter
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.02	USD	1 Quarter
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.04	USD	2 Qtrs
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.04	USD	2 Qtrs

Cash Flow Statement 478 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-2.31M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.31M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.77M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.77M	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`	$-7.34M	USD	Annual
Net loss	`NetIncomeLoss`	$-7.34M	USD	Annual
Net loss	`NetIncomeLoss`	$-973.95K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-973.95K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-567.38K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-567.38K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.46M	USD	Annual
Net loss	`NetIncomeLoss`	$-2.46M	USD	Annual
Depreciation expense	`Depreciation`	$141.34K	USD	Annual
Depreciation expense	`Depreciation`	$141.34K	USD	Annual
Depreciation expense	`Depreciation`	$79.72K	USD	2 Qtrs
Depreciation expense	`Depreciation`	$79.72K	USD	2 Qtrs
Depreciation expense	`Depreciation`	$39.86K	USD	1 Quarter
Depreciation expense	`Depreciation`	$39.86K	USD	1 Quarter
Depreciation expense	`Depreciation`	$164.94K	USD	Annual
Depreciation expense	`Depreciation`	$164.94K	USD	Annual
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
Allowance for credit losses	`ProvisionForDoubtfulAccounts`	$322.39K	USD	Annual
Allowance for credit losses	`ProvisionForDoubtfulAccounts`	$322.39K	USD	Annual
Allowance for credit losses	`ProvisionForDoubtfulAccounts`	$24.39K	USD	2 Qtrs
Allowance for credit losses	`ProvisionForDoubtfulAccounts`	$24.39K	USD	2 Qtrs
Allowance for credit losses	`ProvisionForDoubtfulAccounts`	$789.00	USD	2 Qtrs
Allowance for credit losses	`ProvisionForDoubtfulAccounts`	$789.00	USD	2 Qtrs
Allowance for credit losses	`ProvisionForDoubtfulAccounts`	$907.02K	USD	Annual
Allowance for credit losses	`ProvisionForDoubtfulAccounts`	$907.02K	USD	Annual
Amortization of operating right-of-use asset	`GainLossOnSaleOfPropertyPlantEquipment`	$-371.74K	USD	Annual
Amortization of operating right-of-use asset	`GainLossOnSaleOfPropertyPlantEquipment`	$-371.74K	USD	Annual
Amortization of operating right-of-use asset	`GainLossOnSaleOfPropertyPlantEquipment`	$-204.73K	USD	2 Qtrs
Amortization of operating right-of-use asset	`GainLossOnSaleOfPropertyPlantEquipment`	$-204.73K	USD	2 Qtrs
Amortization of operating right-of-use asset	`GainLossOnSaleOfPropertyPlantEquipment`	$-155.29K	USD	2 Qtrs
Amortization of operating right-of-use asset	`GainLossOnSaleOfPropertyPlantEquipment`	$-155.29K	USD	2 Qtrs
Amortization of operating right-of-use asset	`GainLossOnSaleOfPropertyPlantEquipment`	$-283.44K	USD	Annual
Amortization of operating right-of-use asset	`GainLossOnSaleOfPropertyPlantEquipment`	$-283.44K	USD	Annual
Amortization of debt issuance cost	`AmortizationOfFinancingCosts`	$73.78K	USD	2 Qtrs
Amortization of debt issuance cost	`AmortizationOfFinancingCosts`	$73.78K	USD	2 Qtrs
Amortization of debt issuance cost	`AmortizationOfFinancingCosts`	$72.81K	USD	Annual
Amortization of debt issuance cost	`AmortizationOfFinancingCosts`	$72.81K	USD	Annual
Amortization of debt issuance cost	`AmortizationOfFinancingCosts`	-	USD	2 Qtrs
Amortization of debt issuance cost	`AmortizationOfFinancingCosts`	-	USD	2 Qtrs
Amortization of debt issuance cost	`AmortizationOfFinancingCosts`	$52.69K	USD	Annual
Amortization of debt issuance cost	`AmortizationOfFinancingCosts`	$52.69K	USD	Annual
Deferred taxes benefits	`DeferredIncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Deferred taxes benefits	`DeferredIncomeTaxExpenseBenefit`	-	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`	$-144.73K	USD	Annual
Deferred taxes benefits	`DeferredIncomeTaxExpenseBenefit`	$-144.73K	USD	Annual
Deferred taxes benefits	`DeferredIncomeTaxExpenseBenefit`	$215.94K	USD	Annual
Deferred taxes benefits	`DeferredIncomeTaxExpenseBenefit`	$215.94K	USD	Annual
Loss from short-term investment	`GainLossOnInvestments`	-	USD	Annual
Loss from short-term investment	`GainLossOnInvestments`	-	USD	Annual
Loss from short-term investment	`GainLossOnInvestments`	$-41.14K	USD	Annual
Loss from short-term investment	`GainLossOnInvestments`	$-41.14K	USD	Annual
Loss on loan extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on loan extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on loan extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on loan extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	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`	$-233.45K	USD	Annual
Loss on loan extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-233.45K	USD	Annual
Loss on loan extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-233.45K	USD	2 Qtrs
Loss on loan extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-233.45K	USD	2 Qtrs
Loss on early termination of right-of-use asset	`GainLossOnTerminationOfLease`	-	USD	Annual
Loss on early termination of right-of-use asset	`GainLossOnTerminationOfLease`	-	USD	Annual
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
Loss on early termination of right-of-use asset	`GainLossOnTerminationOfLease`	$-33.42K	USD	Annual
Loss on early termination of right-of-use asset	`GainLossOnTerminationOfLease`	$-33.42K	USD	Annual
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
Stock compensation expenses	`ShareBasedCompensation`	-	USD	1 Quarter
Stock compensation expenses	`ShareBasedCompensation`	-	USD	1 Quarter
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
Non cash finance expense	`NonCashFinanceExpense`	-	USD	1 Quarter
Non cash finance expense	`NonCashFinanceExpense`	-	USD	1 Quarter
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	2 Qtrs
Non cash finance expense	`NonCashFinanceExpense`	-	USD	2 Qtrs
Non cash finance expense	`NonCashFinanceExpense`	-	USD	1 Quarter
Non cash finance expense	`NonCashFinanceExpense`	-	USD	1 Quarter
Loss on disposal of fixed assets	`GainLossOnSaleOfOtherAssets`	$-17.22K	USD	Annual
Loss on disposal of fixed assets	`GainLossOnSaleOfOtherAssets`	$-17.22K	USD	Annual
Loss on disposal of fixed assets	`GainLossOnSaleOfOtherAssets`	-	USD	Annual
Loss on disposal of fixed assets	`GainLossOnSaleOfOtherAssets`	-	USD	Annual
Goodwill impairment loss	`GoodwillImpairmentLoss`	$1.02M	USD	Annual
Goodwill impairment loss	`GoodwillImpairmentLoss`	$1.02M	USD	Annual
Goodwill impairment loss	`GoodwillImpairmentLoss`	-	USD	Annual
Goodwill impairment loss	`GoodwillImpairmentLoss`	-	USD	Annual
Inventory impairment loss	`InventoryImpairmentLoss`	$1.27M	USD	Annual
Inventory impairment loss	`InventoryImpairmentLoss`	$1.27M	USD	Annual
Inventory impairment loss	`InventoryImpairmentLoss`	-	USD	Annual
Inventory impairment loss	`InventoryImpairmentLoss`	-	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.53M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.53M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.25M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.25M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-245.01K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-245.01K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$105.36K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$105.36K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-3.09M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-3.09M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-2.49M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-2.49M	USD	Annual
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`	$-192.03K	USD	Annual
Prepayments and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-192.03K	USD	Annual
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
Prepayments and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$6.08K	USD	Annual
Prepayments and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$6.08K	USD	Annual
Prepayments - related parties	`IncreaseDecreaseInPrepaidExpensesOther`	$-13.30K	USD	Annual
Prepayments - related parties	`IncreaseDecreaseInPrepaidExpensesOther`	$-13.30K	USD	Annual
Prepayments - related parties	`IncreaseDecreaseInPrepaidExpensesOther`	-	USD	Annual
Prepayments - related parties	`IncreaseDecreaseInPrepaidExpensesOther`	-	USD	Annual
Security deposit	`IncreaseDecreaseInSecurityDeposits`	-	USD	Annual
Security deposit	`IncreaseDecreaseInSecurityDeposits`	-	USD	Annual
Security deposit	`IncreaseDecreaseInSecurityDeposits`	$20.00K	USD	2 Qtrs
Security deposit	`IncreaseDecreaseInSecurityDeposits`	$20.00K	USD	2 Qtrs
Security deposit	`IncreaseDecreaseInSecurityDeposits`	$49.96K	USD	2 Qtrs
Security deposit	`IncreaseDecreaseInSecurityDeposits`	$49.96K	USD	2 Qtrs
Security deposit	`IncreaseDecreaseInSecurityDeposits`	$19.09K	USD	Annual
Security deposit	`IncreaseDecreaseInSecurityDeposits`	$19.09K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.78M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.78M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$79.82K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$79.82K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$796.88K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$796.88K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.15M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.15M	USD	Annual
Other payables and accrued liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$852.66K	USD	Annual
Other payables and accrued liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$852.66K	USD	Annual
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
Other payables and accrued liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$326.09K	USD	Annual
Other payables and accrued liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$326.09K	USD	Annual
Accrued interest payable related parties	`IncreaseDecreaseinAccruedInterestPayableRelatedParties`	$26.03K	USD	2 Qtrs
Accrued interest payable related parties	`IncreaseDecreaseinAccruedInterestPayableRelatedParties`	$26.03K	USD	2 Qtrs
Accrued interest payable related parties	`IncreaseDecreaseinAccruedInterestPayableRelatedParties`	$34.20K	USD	2 Qtrs
Accrued interest payable related parties	`IncreaseDecreaseinAccruedInterestPayableRelatedParties`	$34.20K	USD	2 Qtrs
Accrued interest payable related parties	`IncreaseDecreaseinAccruedInterestPayableRelatedParties`	$4.32K	USD	Annual
Accrued interest payable related parties	`IncreaseDecreaseinAccruedInterestPayableRelatedParties`	$4.32K	USD	Annual
Accrued interest payable related parties	`IncreaseDecreaseinAccruedInterestPayableRelatedParties`	$63.14K	USD	Annual
Accrued interest payable related parties	`IncreaseDecreaseinAccruedInterestPayableRelatedParties`	$63.14K	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-428.88K	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-428.88K	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-285.95K	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-285.95K	USD	Annual
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`	$338.00K	USD	Annual
Tax accrual	`IncreaseDecreaseInPrepaidTaxes`	$338.00K	USD	Annual
Tax accrual	`IncreaseDecreaseInPrepaidTaxes`	$-112.10K	USD	2 Qtrs
Tax accrual	`IncreaseDecreaseInPrepaidTaxes`	$-112.10K	USD	2 Qtrs
Tax accrual	`IncreaseDecreaseInPrepaidTaxes`	$58.56K	USD	Annual
Tax accrual	`IncreaseDecreaseInPrepaidTaxes`	$58.56K	USD	Annual
Tax accrual	`IncreaseDecreaseInPrepaidTaxes`	$-12.60K	USD	2 Qtrs
Tax accrual	`IncreaseDecreaseInPrepaidTaxes`	$-12.60K	USD	2 Qtrs
Deferred income - Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-689.21K	USD	Annual
Deferred income - Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-689.21K	USD	Annual
Deferred income - Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-54.84K	USD	2 Qtrs
Deferred income - Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-54.84K	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`	$-232.59K	USD	Annual
Deferred income - Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-232.59K	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.45M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.45M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.68M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.68M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-497.27K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-497.27K	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
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$52.89K	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$52.89K	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	Annual
Proceeds from the reverse recapitalization	`ProceedsFromTheReverseRecapitalizaiton`	-	USD	2 Qtrs
Proceeds from the reverse recapitalization	`ProceedsFromTheReverseRecapitalizaiton`	-	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
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`	$1.04M	USD	2 Qtrs
Payments of transaction costs incurred by Lakeshore	`PaymentsOfTransactionCostsIncurredByLakeshore`	$1.04M	USD	2 Qtrs
Payments of transaction costs incurred by Lakeshore	`PaymentsOfTransactionCostsIncurredByLakeshore`	-	USD	2 Qtrs
Payments of transaction costs incurred by Lakeshore	`PaymentsOfTransactionCostsIncurredByLakeshore`	-	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`	$410.00K	USD	Annual
Loan to related parties	`PaymentsForLoanToRelatedParty`	$410.00K	USD	Annual
Loan to related parties	`PaymentsForLoanToRelatedParty`	-	USD	2 Qtrs
Loan to related parties	`PaymentsForLoanToRelatedParty`	-	USD	2 Qtrs
Loan to related parties	`PaymentsForLoanToRelatedParty`	$570.00K	USD	Annual
Loan to related parties	`PaymentsForLoanToRelatedParty`	$570.00K	USD	Annual
Loan to related parties	`PaymentsForLoanToRelatedParty`	$150.00K	USD	2 Qtrs
Loan to related parties	`PaymentsForLoanToRelatedParty`	$150.00K	USD	2 Qtrs
Loan to Lakeshore	`PaymentsForLoanToLakeshore`	$40.00K	USD	2 Qtrs
Loan to Lakeshore	`PaymentsForLoanToLakeshore`	$40.00K	USD	2 Qtrs
Loan to Lakeshore	`PaymentsForLoanToLakeshore`	-	USD	2 Qtrs
Loan to Lakeshore	`PaymentsForLoanToLakeshore`	-	USD	2 Qtrs
Loan repayment from related parties	`ProceedsFromCollectionOfLongtermLoansToRelatedParties`	-	USD	Annual
Loan repayment from related parties	`ProceedsFromCollectionOfLongtermLoansToRelatedParties`	-	USD	Annual
Loan repayment from related parties	`ProceedsFromCollectionOfLongtermLoansToRelatedParties`	$6.00K	USD	Annual
Loan repayment from related parties	`ProceedsFromCollectionOfLongtermLoansToRelatedParties`	$6.00K	USD	Annual
Loan repayment from third parties	`ProceedsfromLoanRepaymentFromThirdParties`	$132.91K	USD	Annual
Loan repayment from third parties	`ProceedsfromLoanRepaymentFromThirdParties`	$132.91K	USD	Annual
Loan repayment from third parties	`ProceedsfromLoanRepaymentFromThirdParties`	-	USD	2 Qtrs
Loan repayment from third parties	`ProceedsfromLoanRepaymentFromThirdParties`	-	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`	$130.61K	USD	Annual
Loan repayment from third parties	`ProceedsfromLoanRepaymentFromThirdParties`	$130.61K	USD	Annual
Short-term investment	`PaymentsToAcquireShortTermInvestments`	$300.00K	USD	Annual
Short-term investment	`PaymentsToAcquireShortTermInvestments`	$300.00K	USD	Annual
Short-term investment	`PaymentsToAcquireShortTermInvestments`	-	USD	Annual
Short-term investment	`PaymentsToAcquireShortTermInvestments`	-	USD	Annual
Sale of short-term investment	`ProceedsFromSaleOfShortTermInvestments`	$258.86K	USD	Annual
Sale of short-term investment	`ProceedsFromSaleOfShortTermInvestments`	$258.86K	USD	Annual
Sale of short-term investment	`ProceedsFromSaleOfShortTermInvestments`	-	USD	Annual
Sale of short-term investment	`ProceedsFromSaleOfShortTermInvestments`	-	USD	Annual
Cash acquired through business combination	`CashAcquiredFromAcquisition`	$97.65K	USD	Annual
Cash acquired through business combination	`CashAcquiredFromAcquisition`	$97.65K	USD	Annual
Cash acquired through business combination	`CashAcquiredFromAcquisition`	-	USD	Annual
Cash acquired through business combination	`CashAcquiredFromAcquisition`	-	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-17.09K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-17.09K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-437.09K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-437.09K	USD	Annual
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`	$-269.77K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-269.77K	USD	Annual
Proceed from issuance of shares	`ProceedsFromIssuanceOfCommonStock`	$394.00K	USD	Annual
Proceed from issuance of shares	`ProceedsFromIssuanceOfCommonStock`	$394.00K	USD	Annual
Proceed from issuance of shares	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Proceed from issuance of shares	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Proceed from issuance of shares	`ProceedsFromIssuanceOfCommonStock`	$394.00K	USD	Point-in-time
Proceed from issuance of shares	`ProceedsFromIssuanceOfCommonStock`	$394.00K	USD	Point-in-time
Payments of deferred offering costs	`PaymentsOfStockIssuanceCosts`	$438.93K	USD	Annual
Payments of deferred offering costs	`PaymentsOfStockIssuanceCosts`	$438.93K	USD	Annual
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
Payments of deferred offering costs	`PaymentsOfStockIssuanceCosts`	$395.00K	USD	Annual
Payments of deferred offering costs	`PaymentsOfStockIssuanceCosts`	$395.00K	USD	Annual
Long-term loan borrowing	`ProceedsFromIssuanceOfLongTermDebt`	$3.34M	USD	2 Qtrs
Long-term loan borrowing	`ProceedsFromIssuanceOfLongTermDebt`	$3.34M	USD	2 Qtrs
Long-term loan borrowing	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	2 Qtrs
Long-term loan borrowing	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	2 Qtrs
Long-term loan borrowing	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Long-term loan borrowing	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Long-term loan borrowing	`ProceedsFromIssuanceOfLongTermDebt`	$3.34M	USD	Annual
Long-term loan borrowing	`ProceedsFromIssuanceOfLongTermDebt`	$3.34M	USD	Annual
Repayments on long-term loan	`RepaymentsOfLongTermDebt`	$85.47K	USD	Annual
Repayments on long-term loan	`RepaymentsOfLongTermDebt`	$85.47K	USD	Annual
Repayments on long-term loan	`RepaymentsOfLongTermDebt`	$167.83K	USD	Annual
Repayments on long-term loan	`RepaymentsOfLongTermDebt`	$167.83K	USD	Annual
Repayments on long-term loan	`RepaymentsOfLongTermDebt`	$55.00K	USD	2 Qtrs
Repayments on long-term loan	`RepaymentsOfLongTermDebt`	$55.00K	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
Short-term loan borrowing from third parties	`ProceedsfromShorttermLoanBorrowingFromThirdParties`	$4.81K	USD	2 Qtrs
Short-term loan borrowing from third parties	`ProceedsfromShorttermLoanBorrowingFromThirdParties`	$4.81K	USD	2 Qtrs
Short-term loan borrowing from third parties	`ProceedsfromShorttermLoanBorrowingFromThirdParties`	$2.49M	USD	2 Qtrs
Short-term loan borrowing from third parties	`ProceedsfromShorttermLoanBorrowingFromThirdParties`	$2.49M	USD	2 Qtrs
Short-term loan borrowing from third parties	`ProceedsfromShorttermLoanBorrowingFromThirdParties`	$608.31K	USD	Annual
Short-term loan borrowing from third parties	`ProceedsfromShorttermLoanBorrowingFromThirdParties`	$608.31K	USD	Annual
Short-term loan borrowing from third parties	`ProceedsfromShorttermLoanBorrowingFromThirdParties`	$2.23M	USD	Annual
Short-term loan borrowing from third parties	`ProceedsfromShorttermLoanBorrowingFromThirdParties`	$2.23M	USD	Annual
Repayments on short-term loan from third parties	`RepaymentsOnShorttermLoanFromThirdParties`	$825.12K	USD	Annual
Repayments on short-term loan from third parties	`RepaymentsOnShorttermLoanFromThirdParties`	$825.12K	USD	Annual
Repayments on short-term loan from third parties	`RepaymentsOnShorttermLoanFromThirdParties`	$1.86M	USD	Annual
Repayments on short-term loan from third parties	`RepaymentsOnShorttermLoanFromThirdParties`	$1.86M	USD	Annual
Repayments on short-term loan from third parties	`RepaymentsOnShorttermLoanFromThirdParties`	$1.76M	USD	2 Qtrs
Repayments on short-term loan from third parties	`RepaymentsOnShorttermLoanFromThirdParties`	$1.76M	USD	2 Qtrs
Repayments on short-term loan from third parties	`RepaymentsOnShorttermLoanFromThirdParties`	$498.76K	USD	2 Qtrs
Repayments on short-term loan from third parties	`RepaymentsOnShorttermLoanFromThirdParties`	$498.76K	USD	2 Qtrs
Short-term loan borrowing from related parties	`ShorttermLoanBorrowingFromRelatedParties`	$773.25K	USD	Annual
Short-term loan borrowing from related parties	`ShorttermLoanBorrowingFromRelatedParties`	$773.25K	USD	Annual
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
Short-term loan borrowing from related parties	`ShorttermLoanBorrowingFromRelatedParties`	$710.00K	USD	Annual
Short-term loan borrowing from related parties	`ShorttermLoanBorrowingFromRelatedParties`	$710.00K	USD	Annual
Short-term loan borrowing from related parties	`ShorttermLoanBorrowingFromRelatedParties`	-	USD	2 Qtrs
Short-term loan borrowing from related parties	`ShorttermLoanBorrowingFromRelatedParties`	-	USD	2 Qtrs
Repayments on short-term loan from related parties	`RepaymentsOfShortTermDebt`	-	USD	2 Qtrs
Repayments on short-term loan from related parties	`RepaymentsOfShortTermDebt`	-	USD	2 Qtrs
Repayments on short-term loan from related parties	`RepaymentsOfShortTermDebt`	$700.00K	USD	2 Qtrs
Repayments on short-term loan from related parties	`RepaymentsOfShortTermDebt`	$700.00K	USD	2 Qtrs
Repayments on short-term loan from related parties	`RepaymentsOfShortTermDebt`	$700.00K	USD	Annual
Repayments on short-term loan from related parties	`RepaymentsOfShortTermDebt`	$700.00K	USD	Annual
Repayments on short-term loan from related parties	`RepaymentsOfShortTermDebt`	-	USD	Annual
Repayments on short-term loan from related parties	`RepaymentsOfShortTermDebt`	-	USD	Annual
Borrowings from other payables - related parties	`ProceedsFromOtherDebt`	-	USD	2 Qtrs
Borrowings from other payables - related parties	`ProceedsFromOtherDebt`	-	USD	2 Qtrs
Borrowings from other payables - related parties	`ProceedsFromOtherDebt`	$1.56K	USD	Annual
Borrowings from other payables - related parties	`ProceedsFromOtherDebt`	$1.56K	USD	Annual
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`	$372.94K	USD	Annual
Borrowings from other payables - related parties	`ProceedsFromOtherDebt`	$372.94K	USD	Annual
Payments on other payables - related parties	`RepaymentsOfOtherDebt`	$175.00K	USD	Annual
Payments on other payables - related parties	`RepaymentsOfOtherDebt`	$175.00K	USD	Annual
Payments on other payables - related parties	`RepaymentsOfOtherDebt`	$28.50K	USD	Annual
Payments on other payables - related parties	`RepaymentsOfOtherDebt`	$28.50K	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.53M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.53M	USD	Annual
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
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.22M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.22M	USD	Annual
EFFECT OF FOREIGN EXCAHANGE ON CASH	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$792.00	USD	2 Qtrs
EFFECT OF FOREIGN EXCAHANGE ON CASH	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$792.00	USD	2 Qtrs
EFFECT OF FOREIGN EXCAHANGE ON CASH	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-36.00	USD	2 Qtrs
EFFECT OF FOREIGN EXCAHANGE ON CASH	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-36.00	USD	2 Qtrs
EFFECT OF FOREIGN EXCAHANGE ON CASH	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$787.00	USD	Annual
EFFECT OF FOREIGN EXCAHANGE ON CASH	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$787.00	USD	Annual
EFFECT OF FOREIGN EXCAHANGE ON CASH	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.86K	USD	Annual
EFFECT OF FOREIGN EXCAHANGE ON CASH	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.86K	USD	Annual
CHANGES IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-588.61K	USD	Annual
CHANGES IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-588.61K	USD	Annual
CHANGES IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$551.30K	USD	2 Qtrs
CHANGES IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$551.30K	USD	2 Qtrs
CHANGES IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-502.23K	USD	Annual
CHANGES IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-502.23K	USD	Annual
CHANGES IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-191.23K	USD	2 Qtrs
CHANGES IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-191.23K	USD	2 Qtrs
CASH AND CASH EQUIVALENT, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.36M	USD	Point-in-time
CASH AND CASH EQUIVALENT, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.36M	USD	Point-in-time
CASH AND CASH EQUIVALENT, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$221.76K	USD	Point-in-time
CASH AND CASH EQUIVALENT, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$221.76K	USD	Point-in-time
CASH AND CASH EQUIVALENT, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$810.37K	USD	Point-in-time
CASH AND CASH EQUIVALENT, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$810.37K	USD	Point-in-time
CASH AND CASH EQUIVALENT, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.31M	USD	Point-in-time
CASH AND CASH EQUIVALENT, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.31M	USD	Point-in-time
CASH AND CASH EQUIVALENT, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$30.53K	USD	Point-in-time
CASH AND CASH EQUIVALENT, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$30.53K	USD	Point-in-time
CASH AND CASH EQUIVALENT, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.36M	USD	Point-in-time
CASH AND CASH EQUIVALENT, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.36M	USD	Point-in-time
CASH AND CASH EQUIVALENT, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$221.76K	USD	Point-in-time
CASH AND CASH EQUIVALENT, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$221.76K	USD	Point-in-time
CASH AND CASH EQUIVALENT, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$810.37K	USD	Point-in-time
CASH AND CASH EQUIVALENT, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$810.37K	USD	Point-in-time
CASH AND CASH EQUIVALENT, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.31M	USD	Point-in-time
CASH AND CASH EQUIVALENT, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.31M	USD	Point-in-time
CASH AND CASH EQUIVALENT, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$30.53K	USD	Point-in-time
CASH AND CASH EQUIVALENT, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$30.53K	USD	Point-in-time
Cash paid for income tax	`IncomeTaxesPaid`	$4.22K	USD	Annual
Cash paid for income tax	`IncomeTaxesPaid`	$4.22K	USD	Annual
Cash paid for income tax	`IncomeTaxesPaid`	$405.96K	USD	Annual
Cash paid for income tax	`IncomeTaxesPaid`	$405.96K	USD	Annual
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 income tax	`IncomeTaxesPaid`	$3.31K	USD	2 Qtrs
Cash paid for income tax	`IncomeTaxesPaid`	$3.31K	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$604.51K	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$604.51K	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$768.22K	USD	Annual
Cash paid for interest	`InterestPaidNet`	$768.22K	USD	Annual
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`	$692.19K	USD	Annual
Cash paid for interest	`InterestPaidNet`	$692.19K	USD	Annual
Acquisition of Photon	`AcquisitionOfPhoton`	-	USD	Annual
Acquisition of Photon	`AcquisitionOfPhoton`	-	USD	Annual
Acquisition of Photon	`AcquisitionOfPhoton`	$45.50K	USD	Annual
Acquisition of Photon	`AcquisitionOfPhoton`	$45.50K	USD	Annual
Right of use assets acquired under new operating leases	`RightOfUseAssetsAcquiredUnderNewOperatingLeases`	-	USD	Annual
Right of use assets acquired under new operating leases	`RightOfUseAssetsAcquiredUnderNewOperatingLeases`	-	USD	Annual
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
Right of use assets acquired under new operating leases	`RightOfUseAssetsAcquiredUnderNewOperatingLeases`	$46.28K	USD	Annual
Right of use assets acquired under new operating leases	`RightOfUseAssetsAcquiredUnderNewOperatingLeases`	$46.28K	USD	Annual
Long term investment converted from accounts receivable	`LongTermInvestmentConvertedFromAccountsReceivable`	$1.00M	USD	2 Qtrs
Long term investment converted from accounts receivable	`LongTermInvestmentConvertedFromAccountsReceivable`	$1.00M	USD	2 Qtrs
Long term investment converted from accounts receivable	`LongTermInvestmentConvertedFromAccountsReceivable`	-	USD	2 Qtrs
Long term investment converted from accounts receivable	`LongTermInvestmentConvertedFromAccountsReceivable`	-	USD	2 Qtrs
Loan receivables converted from accounts receivable	`LoansAssumed1`	-	USD	Annual
Loan receivables converted from accounts receivable	`LoansAssumed1`	-	USD	Annual
Loan receivables converted from accounts receivable	`LoansAssumed1`	$263.53K	USD	Annual
Loan receivables converted from accounts receivable	`LoansAssumed1`	$263.53K	USD	Annual
Vehicles purchased through auto loan	`VehiclesPurchasedThroughAutoLoan`	$56.44K	USD	Annual
Vehicles purchased through auto loan	`VehiclesPurchasedThroughAutoLoan`	$56.44K	USD	Annual
Vehicles purchased through auto loan	`VehiclesPurchasedThroughAutoLoan`	-	USD	Annual
Vehicles purchased through auto loan	`VehiclesPurchasedThroughAutoLoan`	-	USD	Annual
Cost method investment converted from accounts receivable	`CostMethodInvestmentConvertedFromAccountsReceivable`	-	USD	Annual
Cost method investment converted from accounts receivable	`CostMethodInvestmentConvertedFromAccountsReceivable`	-	USD	Annual
Cost method investment converted from accounts receivable	`CostMethodInvestmentConvertedFromAccountsReceivable`	$1.00M	USD	Annual
Cost method investment converted from accounts receivable	`CostMethodInvestmentConvertedFromAccountsReceivable`	$1.00M	USD	Annual
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 right-of-use asset	`DerecognitionOfEarlyTerminationOfRightofuseAsset`	-	USD	Annual
Derecognition of early termination of right-of-use asset	`DerecognitionOfEarlyTerminationOfRightofuseAsset`	-	USD	Annual
Derecognition of early termination of right-of-use asset	`DerecognitionOfEarlyTerminationOfRightofuseAsset`	$144.60K	USD	Annual
Derecognition of early termination of right-of-use asset	`DerecognitionOfEarlyTerminationOfRightofuseAsset`	$144.60K	USD	Annual
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 operating lease liabilities	`DerecognitionOfEarlyTerminationOfOperatingLeaseLiabilities`	-	USD	Annual
Derecognition of early termination of operating lease liabilities	`DerecognitionOfEarlyTerminationOfOperatingLeaseLiabilities`	-	USD	Annual
Derecognition of early termination of operating lease liabilities	`DerecognitionOfEarlyTerminationOfOperatingLeaseLiabilities`	-	USD	2 Qtrs
Derecognition of early termination of operating lease liabilities	`DerecognitionOfEarlyTerminationOfOperatingLeaseLiabilities`	-	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`	$152.18K	USD	Annual
Derecognition of early termination of operating lease liabilities	`DerecognitionOfEarlyTerminationOfOperatingLeaseLiabilities`	$152.18K	USD	Annual
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`	$1.60M	USD	2 Qtrs
Accumulated deficit acquired upon the reverse recapitalization	`RetainedDeficitAcquiredUponTheReverseRecaitalization`	$1.60M	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
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
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
Building acquired through consolidation of Upland	`CapitalExpendituresIncurredButNotYetPaid`	-	USD	Annual
Building acquired through consolidation of Upland	`CapitalExpendituresIncurredButNotYetPaid`	-	USD	Annual
Building acquired through consolidation of Upland	`CapitalExpendituresIncurredButNotYetPaid`	$4.40M	USD	Annual
Building acquired through consolidation of Upland	`CapitalExpendituresIncurredButNotYetPaid`	$4.40M	USD	Annual
Building acquired through consolidation of Upland	`CapitalExpendituresIncurredButNotYetPaid`	$4.40M	USD	Point-in-time
Building acquired through consolidation of Upland	`CapitalExpendituresIncurredButNotYetPaid`	$4.40M	USD	Point-in-time
Mortgage acquired through consolidation of Upland	`MortgageLoanRelatedToPropertySales1`	$3.00M	USD	Annual
Mortgage acquired through consolidation of Upland	`MortgageLoanRelatedToPropertySales1`	$3.00M	USD	Annual
Mortgage acquired through consolidation of Upland	`MortgageLoanRelatedToPropertySales1`	-	USD	Annual
Mortgage acquired through consolidation of Upland	`MortgageLoanRelatedToPropertySales1`	-	USD	Annual
Shares issued to acquire net assets of Hydroman	`SharesIssuedToAcquireNetAssetsOfHydroman`	-	USD	Annual
Shares issued to acquire net assets of Hydroman	`SharesIssuedToAcquireNetAssetsOfHydroman`	-	USD	Annual
Shares issued to acquire net assets of Hydroman	`SharesIssuedToAcquireNetAssetsOfHydroman`	$925.00K	USD	Annual
Shares issued to acquire net assets of Hydroman	`SharesIssuedToAcquireNetAssetsOfHydroman`	$925.00K	USD	Annual
Loan to related parties offset with other payables per agreement	`LoanToRelatedPartiesOffsetWithOtherPayablesPerAgreement`	-	USD	Annual
Loan to related parties offset with other payables per agreement	`LoanToRelatedPartiesOffsetWithOtherPayablesPerAgreement`	-	USD	Annual
Loan to related parties offset with other payables per agreement	`LoanToRelatedPartiesOffsetWithOtherPayablesPerAgreement`	$110.00K	USD	Annual
Loan to related parties offset with other payables per agreement	`LoanToRelatedPartiesOffsetWithOtherPayablesPerAgreement`	$110.00K	USD	Annual

Stockholders Equity 84 line items

Line Item	Tag	Value	Unit	Period
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`	$1.77M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.77M	USD	Point-in-time
Balance	`StockholdersEquity`	$-355.71K	USD	Point-in-time
Balance	`StockholdersEquity`	$-355.71K	USD	Point-in-time
Balance	`StockholdersEquity`	$-11.56M	USD	Point-in-time
Balance	`StockholdersEquity`	$-11.56M	USD	Point-in-time
Balance	`StockholdersEquity`	$50.92K	USD	Point-in-time
Balance	`StockholdersEquity`	$50.92K	USD	Point-in-time
Balance	`StockholdersEquity`	$-6.72M	USD	Point-in-time
Balance	`StockholdersEquity`	$-6.72M	USD	Point-in-time
Balance (in Shares)	`SharesOutstanding`	8.91M	shares	Point-in-time
Balance (in Shares)	`SharesOutstanding`	8.91M	shares	Point-in-time
Balance (in Shares)	`SharesOutstanding`	1.03M	shares	Point-in-time
Balance (in Shares)	`SharesOutstanding`	1.03M	shares	Point-in-time
Reverse recapitalization of Visiontech and Natures Miracle (Issuance of shares)	`StockIssuedDuringPeriodValueNewIssues`	$394.00K	USD	Annual
Reverse recapitalization of Visiontech and Natures Miracle (Issuance of shares)	`StockIssuedDuringPeriodValueNewIssues`	$394.00K	USD	Annual
Reverse recapitalization of Visiontech and Natures Miracle (Issuance of shares) (in Shares)	`StockIssuedDuringPeriodSharesNewIssues`	150,000.00	shares	Point-in-time
Reverse recapitalization of Visiontech and Natures Miracle (Issuance of shares) (in Shares)	`StockIssuedDuringPeriodSharesNewIssues`	150,000.00	shares	Point-in-time
Acquisition of Hydroman	`StockIssuedDuringPeriodValueAcquisitions`	$925.00K	USD	Annual
Acquisition of Hydroman	`StockIssuedDuringPeriodValueAcquisitions`	$925.00K	USD	Annual
VIE consolidation	`VIEConsolidation`	$-9.05K	USD	Annual
VIE consolidation	`VIEConsolidation`	$-9.05K	USD	Annual
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
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
Stock compensation expense (in Shares)	`StockIssuedDuringPeriodSharesShareBasedCompensation`	26.31M	shares	2 Qtrs
Stock compensation expense (in Shares)	`StockIssuedDuringPeriodSharesShareBasedCompensation`	26.31M	shares	2 Qtrs
Shares to be issued for stock compensation	`SharesToBeIssuedForStockCompensation`	-	USD	1 Quarter
Shares to be issued for stock compensation	`SharesToBeIssuedForStockCompensation`	-	USD	1 Quarter
Shares to be issued for stock compensation	`SharesToBeIssuedForStockCompensation`	-	USD	1 Quarter
Shares to be issued for stock compensation	`SharesToBeIssuedForStockCompensation`	-	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$788.00	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$788.00	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-1.86K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-1.86K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$50.00	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$50.00	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`	$-83.00	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-83.00	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$856.00	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$856.00	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.31M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.31M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.77M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.77M	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`	$-7.34M	USD	Annual
Net loss	`NetIncomeLoss`	$-7.34M	USD	Annual
Net loss	`NetIncomeLoss`	$-973.95K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-973.95K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-567.38K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-567.38K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.46M	USD	Annual
Net loss	`NetIncomeLoss`	$-2.46M	USD	Annual
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`	$1.77M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.77M	USD	Point-in-time
Balance	`StockholdersEquity`	$-355.71K	USD	Point-in-time
Balance	`StockholdersEquity`	$-355.71K	USD	Point-in-time
Balance	`StockholdersEquity`	$-11.56M	USD	Point-in-time
Balance	`StockholdersEquity`	$-11.56M	USD	Point-in-time
Balance	`StockholdersEquity`	$50.92K	USD	Point-in-time
Balance	`StockholdersEquity`	$50.92K	USD	Point-in-time
Balance	`StockholdersEquity`	$-6.72M	USD	Point-in-time
Balance	`StockholdersEquity`	$-6.72M	USD	Point-in-time
Balance (in Shares)	`SharesOutstanding`	8.91M	shares	Point-in-time
Balance (in Shares)	`SharesOutstanding`	8.91M	shares	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.