10-Q Filing

NATURE'S MIRACLE HOLDING INC. CIK: 1947861 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0001213900-24-098435`
Period End Date	20240930
Filing Date	20241114
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	ea0220998-10q_natures_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 174 Income Statement 182 Cash Flow Statement 260 Stockholders Equity 88

Balance Sheet 174 line items

Line Item	Tag	Value	Unit	Period
Preferred Stock, par value (in Dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred Stock, par value (in Dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred Stock, par value (in Dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred Stock, par value (in Dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred Stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred Stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred Stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred Stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred Stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Preferred Stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Preferred Stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Preferred Stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Preferred Stock shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Preferred Stock shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Preferred Stock shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Preferred Stock shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Common Stock, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common Stock, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common Stock, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common Stock, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common Stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common Stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common Stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common Stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
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`	31.64M	shares	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	31.64M	shares	Point-in-time
Common Stock, shares outstanding	`CommonStockSharesOutstanding`	31.64M	shares	Point-in-time
Common Stock, shares outstanding	`CommonStockSharesOutstanding`	31.64M	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
Cash and cash equivalent	`CashAndCashEquivalentsAtCarryingValue`	$221.76K	USD	Point-in-time
Cash and cash equivalent	`CashAndCashEquivalentsAtCarryingValue`	$221.76K	USD	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
Cash and cash equivalent	`CashAndCashEquivalentsAtCarryingValue`	$40.11K	USD	Point-in-time
Cash and cash equivalent	`CashAndCashEquivalentsAtCarryingValue`	$40.11K	USD	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`	$2.38M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$2.38M	USD	Point-in-time
Inventories, net	`InventoryNet`	$5.05M	USD	Point-in-time
Inventories, net	`InventoryNet`	$5.05M	USD	Point-in-time
Inventories, net	`InventoryNet`	$3.33M	USD	Point-in-time
Inventories, net	`InventoryNet`	$3.33M	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
Prepayments and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$393.44K	USD	Point-in-time
Prepayments and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$393.44K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$7.99M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$7.99M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$7.41M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$7.41M	USD	Point-in-time
Security deposit	`SecurityDeposit`	$47.63K	USD	Point-in-time
Security deposit	`SecurityDeposit`	$47.63K	USD	Point-in-time
Security deposit	`SecurityDeposit`	$27.63K	USD	Point-in-time
Security deposit	`SecurityDeposit`	$27.63K	USD	Point-in-time
Right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$582.89K	USD	Point-in-time
Right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$582.89K	USD	Point-in-time
Right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$503.09K	USD	Point-in-time
Right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$503.09K	USD	Point-in-time
Cost method investment	`EquityMethodInvestments`	$1.00M	USD	Point-in-time
Cost method investment	`EquityMethodInvestments`	$1.00M	USD	Point-in-time
Cost method investment	`EquityMethodInvestments`	$1.00M	USD	Point-in-time
Cost method investment	`EquityMethodInvestments`	$1.00M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$4.41M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$4.41M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$4.29M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$4.29M	USD	Point-in-time
Deferred offering costs	`DeferredCosts`	$833.93K	USD	Point-in-time
Deferred offering costs	`DeferredCosts`	$833.93K	USD	Point-in-time
Deferred offering costs	`DeferredCosts`	-	USD	Point-in-time
Deferred offering costs	`DeferredCosts`	-	USD	Point-in-time
Total Assets	`Assets`	$14.20M	USD	Point-in-time
Total Assets	`Assets`	$14.20M	USD	Point-in-time
Total Assets	`Assets`	$13.89M	USD	Point-in-time
Total Assets	`Assets`	$13.89M	USD	Point-in-time
Short-term loans	`ShortTermBorrowings`	$509.44K	USD	Point-in-time
Short-term loans	`ShortTermBorrowings`	$509.44K	USD	Point-in-time
Short-term loans	`ShortTermBorrowings`	$2.86M	USD	Point-in-time
Short-term loans	`ShortTermBorrowings`	$2.86M	USD	Point-in-time
Current portion of long-term debts	`OtherLongTermDebtCurrent`	$268.81K	USD	Point-in-time
Current portion of long-term debts	`OtherLongTermDebtCurrent`	$268.81K	USD	Point-in-time
Current portion of long-term debts	`OtherLongTermDebtCurrent`	$293.54K	USD	Point-in-time
Current portion of long-term debts	`OtherLongTermDebtCurrent`	$293.54K	USD	Point-in-time
Convertible notes	`ConvertibleNotesPayableCurrent`	$681.41K	USD	Point-in-time
Convertible notes	`ConvertibleNotesPayableCurrent`	$681.41K	USD	Point-in-time
Convertible notes	`ConvertibleNotesPayableCurrent`	-	USD	Point-in-time
Convertible notes	`ConvertibleNotesPayableCurrent`	-	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$9.36M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$9.36M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$8.03M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$8.03M	USD	Point-in-time
Other payables and accrued liabilities	`OtherAccountsPayableAndAccruedLiabilities`	$1.35M	USD	Point-in-time
Other payables and accrued liabilities	`OtherAccountsPayableAndAccruedLiabilities`	$1.35M	USD	Point-in-time
Other payables and accrued liabilities	`OtherAccountsPayableAndAccruedLiabilities`	$3.47M	USD	Point-in-time
Other payables and accrued liabilities	`OtherAccountsPayableAndAccruedLiabilities`	$3.47M	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`	$451.42K	USD	Point-in-time
Operating lease liabilities - current	`OperatingLeaseLiabilityCurrent`	$451.42K	USD	Point-in-time
Tax accrual	`AccruedIncomeTaxesCurrent`	$469.42K	USD	Point-in-time
Tax accrual	`AccruedIncomeTaxesCurrent`	$469.42K	USD	Point-in-time
Tax accrual	`AccruedIncomeTaxesCurrent`	$340.63K	USD	Point-in-time
Tax accrual	`AccruedIncomeTaxesCurrent`	$340.63K	USD	Point-in-time
Deferred income - Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$312.09K	USD	Point-in-time
Deferred income - Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$312.09K	USD	Point-in-time
Deferred income - Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$118.91K	USD	Point-in-time
Deferred income - Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$118.91K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$14.78M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$14.78M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$19.73M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$19.73M	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`	$5.76M	USD	Point-in-time
Long-term debts, net of current portion	`LongTermDebtNoncurrent`	$5.76M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$235.04K	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$235.04K	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`	$5.99M	USD	Point-in-time
Total Non-Current Liabilities	`LiabilitiesNoncurrent`	$5.99M	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 Liabilities	`Liabilities`	$20.92M	USD	Point-in-time
Total Liabilities	`Liabilities`	$20.92M	USD	Point-in-time
Total Liabilities	`Liabilities`	$25.73M	USD	Point-in-time
Total Liabilities	`Liabilities`	$25.73M	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred Stock ($0.0001 par value, 1,000,000 shares authorized, none issued and outstanding at September 30, 2024 and December 31, 2023, respectively)	`PreferredStockValue`	-	USD	Point-in-time
Preferred Stock ($0.0001 par value, 1,000,000 shares authorized, none issued and outstanding at September 30, 2024 and December 31, 2023, respectively)	`PreferredStockValue`	-	USD	Point-in-time
Preferred Stock ($0.0001 par value, 1,000,000 shares authorized, none issued and outstanding at September 30, 2024 and December 31, 2023, respectively)	`PreferredStockValue`	-	USD	Point-in-time
Preferred Stock ($0.0001 par value, 1,000,000 shares authorized, none issued and outstanding at September 30, 2024 and December 31, 2023, respectively)	`PreferredStockValue`	-	USD	Point-in-time
Common Stock ($0.0001 par value,100,000,000 shares authorized, 31,636,764 and 22,272,478 shares issued and outstanding at September 30, 2024 and December 31, 2023, respectively)	`CommonStockValue`	$3.16K	USD	Point-in-time
Common Stock ($0.0001 par value,100,000,000 shares authorized, 31,636,764 and 22,272,478 shares issued and outstanding at September 30, 2024 and December 31, 2023, respectively)	`CommonStockValue`	$3.16K	USD	Point-in-time
Common Stock ($0.0001 par value,100,000,000 shares authorized, 31,636,764 and 22,272,478 shares issued and outstanding at September 30, 2024 and December 31, 2023, respectively)	`CommonStockValue`	$2.23K	USD	Point-in-time
Common Stock ($0.0001 par value,100,000,000 shares authorized, 31,636,764 and 22,272,478 shares issued and outstanding at September 30, 2024 and December 31, 2023, respectively)	`CommonStockValue`	$2.23K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$5.94M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$5.94M	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
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-8.25M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-8.25M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-17.78M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-17.78M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.14K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.14K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.07K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.07K	USD	Point-in-time
Total Stockholders Deficit	`StockholdersEquity`	$617.45K	USD	Point-in-time
Total Stockholders Deficit	`StockholdersEquity`	$617.45K	USD	Point-in-time
Total Stockholders Deficit	`StockholdersEquity`	$-759.59K	USD	Point-in-time
Total Stockholders Deficit	`StockholdersEquity`	$-759.59K	USD	Point-in-time
Total Stockholders Deficit	`StockholdersEquity`	$-11.84M	USD	Point-in-time
Total Stockholders Deficit	`StockholdersEquity`	$-11.84M	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`	$-13.13M	USD	Point-in-time
Total Stockholders Deficit	`StockholdersEquity`	$-13.13M	USD	Point-in-time
Total Stockholders Deficit	`StockholdersEquity`	$-6.72M	USD	Point-in-time
Total Stockholders Deficit	`StockholdersEquity`	$-6.72M	USD	Point-in-time
Total Stockholders Deficit	`StockholdersEquity`	$-355.71K	USD	Point-in-time
Total Stockholders Deficit	`StockholdersEquity`	$-355.71K	USD	Point-in-time
Total Stockholders Deficit	`StockholdersEquity`	$-11.56M	USD	Point-in-time
Total Stockholders Deficit	`StockholdersEquity`	$-11.56M	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`	$13.89M	USD	Point-in-time
Total Liabilities and Stockholders Deficit	`LiabilitiesAndStockholdersEquity`	$13.89M	USD	Point-in-time

Income Statement 182 line items

Line Item	Tag	Value	Unit	Period
Related party revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$10.43K	USD	1 Quarter
Related party revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$10.43K	USD	1 Quarter
Related party revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$35.52K	USD	3 Qtrs
Related party revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$35.52K	USD	3 Qtrs
REVENUE (including related party revenue of $1,135,628 and $10,425 for the three months ended September 30, 2024 and 2023; $2,129,726 and $35,522 for the nine months ended September 30, 2024 and 2023)	`Revenues`	$7.60M	USD	3 Qtrs
REVENUE (including related party revenue of $1,135,628 and $10,425 for the three months ended September 30, 2024 and 2023; $2,129,726 and $35,522 for the nine months ended September 30, 2024 and 2023)	`Revenues`	$7.60M	USD	3 Qtrs
Related party revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.14M	USD	1 Quarter
Related party revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.14M	USD	1 Quarter
REVENUE (including related party revenue of $1,135,628 and $10,425 for the three months ended September 30, 2024 and 2023; $2,129,726 and $35,522 for the nine months ended September 30, 2024 and 2023)	`Revenues`	$8.66M	USD	3 Qtrs
REVENUE (including related party revenue of $1,135,628 and $10,425 for the three months ended September 30, 2024 and 2023; $2,129,726 and $35,522 for the nine months ended September 30, 2024 and 2023)	`Revenues`	$8.66M	USD	3 Qtrs
REVENUE (including related party revenue of $1,135,628 and $10,425 for the three months ended September 30, 2024 and 2023; $2,129,726 and $35,522 for the nine months ended September 30, 2024 and 2023)	`Revenues`	$2.69M	USD	1 Quarter
REVENUE (including related party revenue of $1,135,628 and $10,425 for the three months ended September 30, 2024 and 2023; $2,129,726 and $35,522 for the nine months ended September 30, 2024 and 2023)	`Revenues`	$2.69M	USD	1 Quarter
REVENUE (including related party revenue of $1,135,628 and $10,425 for the three months ended September 30, 2024 and 2023; $2,129,726 and $35,522 for the nine months ended September 30, 2024 and 2023)	`Revenues`	$3.05M	USD	1 Quarter
REVENUE (including related party revenue of $1,135,628 and $10,425 for the three months ended September 30, 2024 and 2023; $2,129,726 and $35,522 for the nine months ended September 30, 2024 and 2023)	`Revenues`	$3.05M	USD	1 Quarter
Related party revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.13M	USD	3 Qtrs
Related party revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.13M	USD	3 Qtrs
COST OF REVENUE	`CostOfRevenue`	$7.04M	USD	3 Qtrs
COST OF REVENUE	`CostOfRevenue`	$7.04M	USD	3 Qtrs
COST OF REVENUE	`CostOfRevenue`	$2.53M	USD	1 Quarter
COST OF REVENUE	`CostOfRevenue`	$2.53M	USD	1 Quarter
COST OF REVENUE	`CostOfRevenue`	$7.67M	USD	3 Qtrs
COST OF REVENUE	`CostOfRevenue`	$7.67M	USD	3 Qtrs
COST OF REVENUE	`CostOfRevenue`	$2.82M	USD	1 Quarter
COST OF REVENUE	`CostOfRevenue`	$2.82M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$992.65K	USD	3 Qtrs
GROSS PROFIT	`GrossProfit`	$992.65K	USD	3 Qtrs
GROSS PROFIT	`GrossProfit`	$556.30K	USD	3 Qtrs
GROSS PROFIT	`GrossProfit`	$556.30K	USD	3 Qtrs
GROSS PROFIT	`GrossProfit`	$228.11K	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$228.11K	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$158.77K	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$158.77K	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.38M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.38M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$579.83K	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$579.83K	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.59M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.59M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$4.06M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$4.06M	USD	3 Qtrs
Stock compensation expenses	`ShareBasedCompensation`	$848.08K	USD	1 Quarter
Stock compensation expenses	`ShareBasedCompensation`	$848.08K	USD	1 Quarter
Stock compensation expenses	`ShareBasedCompensation`	-	USD	3 Qtrs
Stock compensation expenses	`ShareBasedCompensation`	-	USD	3 Qtrs
Stock compensation expenses	`ShareBasedCompensation`	$1.22M	USD	3 Qtrs
Stock compensation expenses	`ShareBasedCompensation`	$1.22M	USD	3 Qtrs
Stock compensation expenses	`ShareBasedCompensation`	-	USD	1 Quarter
Stock compensation expenses	`ShareBasedCompensation`	-	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$579.83K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$579.83K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.59M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$1.59M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$2.22M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.22M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$5.28M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$5.28M	USD	3 Qtrs
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-1.04M	USD	3 Qtrs
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-1.04M	USD	3 Qtrs
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-2.00M	USD	1 Quarter
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-2.00M	USD	1 Quarter
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-4.28M	USD	3 Qtrs
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-4.28M	USD	3 Qtrs
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-421.06K	USD	1 Quarter
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-421.06K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-738.47K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-738.47K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-493.07K	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-493.07K	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-133.05K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-133.05K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-1.53M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-1.53M	USD	3 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	3 Qtrs
Non cash finance expense	`NonCashFinanceExpense`	$1.00M	USD	3 Qtrs
Non cash finance expense	`NonCashFinanceExpense`	-	USD	3 Qtrs
Non cash finance expense	`NonCashFinanceExpense`	-	USD	3 Qtrs
Non cash finance expense	`NonCashFinanceExpense`	-	USD	1 Quarter
Non cash finance expense	`NonCashFinanceExpense`	-	USD	1 Quarter
Loss on loan extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-15.13K	USD	3 Qtrs
Loss on loan extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-15.13K	USD	3 Qtrs
Loss on loan extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-233.45K	USD	3 Qtrs
Loss on loan extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-233.45K	USD	3 Qtrs
Loss on loan extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-15.13K	USD	1 Quarter
Loss on loan extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-15.13K	USD	1 Quarter
Loss on loan extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on loan extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Other (expense) income	`OtherNonoperatingIncomeExpense`	$-1.30K	USD	1 Quarter
Other (expense) income	`OtherNonoperatingIncomeExpense`	$-1.30K	USD	1 Quarter
Other (expense) income	`OtherNonoperatingIncomeExpense`	$-5.02K	USD	1 Quarter
Other (expense) income	`OtherNonoperatingIncomeExpense`	$-5.02K	USD	1 Quarter
Other (expense) income	`OtherNonoperatingIncomeExpense`	$2.44K	USD	3 Qtrs
Other (expense) income	`OtherNonoperatingIncomeExpense`	$2.44K	USD	3 Qtrs
Other (expense) income	`OtherNonoperatingIncomeExpense`	$1.32K	USD	3 Qtrs
Other (expense) income	`OtherNonoperatingIncomeExpense`	$1.32K	USD	3 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-2.54M	USD	3 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-2.54M	USD	3 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-725.19K	USD	3 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-725.19K	USD	3 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-138.07K	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-138.07K	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-754.90K	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-754.90K	USD	1 Quarter
LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-559.13K	USD	1 Quarter
LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-559.13K	USD	1 Quarter
LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-6.82M	USD	3 Qtrs
LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-6.82M	USD	3 Qtrs
LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.76M	USD	3 Qtrs
LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.76M	USD	3 Qtrs
LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.75M	USD	1 Quarter
LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.75M	USD	1 Quarter
PROVISION FOR (BENEFIT OF) INCOME TAXES	`IncomeTaxExpenseBenefit`	$-385.85K	USD	3 Qtrs
PROVISION FOR (BENEFIT OF) INCOME TAXES	`IncomeTaxExpenseBenefit`	$-385.85K	USD	3 Qtrs
PROVISION FOR (BENEFIT OF) INCOME TAXES	`IncomeTaxExpenseBenefit`	$-155.16K	USD	1 Quarter
PROVISION FOR (BENEFIT OF) INCOME TAXES	`IncomeTaxExpenseBenefit`	$-155.16K	USD	1 Quarter
PROVISION FOR (BENEFIT OF) INCOME TAXES	`IncomeTaxExpenseBenefit`	$2.50K	USD	3 Qtrs
PROVISION FOR (BENEFIT OF) INCOME TAXES	`IncomeTaxExpenseBenefit`	$2.50K	USD	3 Qtrs
NET LOSS	`NetIncomeLoss`	$-406.57K	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-406.57K	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-1.77M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-1.77M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-1.38M	USD	3 Qtrs
NET LOSS	`NetIncomeLoss`	$-1.38M	USD	3 Qtrs
NET LOSS	`NetIncomeLoss`	$-567.38K	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-567.38K	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-2.31M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-2.31M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-403.97K	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-403.97K	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-2.75M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-2.75M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-6.83M	USD	3 Qtrs
NET LOSS	`NetIncomeLoss`	$-6.83M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-35.00	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-35.00	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$85.00	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$85.00	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-68.00	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-68.00	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$876.00	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$876.00	USD	3 Qtrs
COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-403.88K	USD	1 Quarter
COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-403.88K	USD	1 Quarter
COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-1.38M	USD	3 Qtrs
COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-1.38M	USD	3 Qtrs
COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-2.75M	USD	1 Quarter
COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-2.75M	USD	1 Quarter
COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-6.83M	USD	3 Qtrs
COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-6.83M	USD	3 Qtrs
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	26.62M	shares	3 Qtrs
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	26.62M	shares	3 Qtrs
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	22.27M	shares	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	22.27M	shares	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	22.27M	shares	3 Qtrs
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	22.27M	shares	3 Qtrs
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	30.24M	shares	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	30.24M	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.27M	shares	3 Qtrs
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.27M	shares	3 Qtrs
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.62M	shares	3 Qtrs
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.62M	shares	3 Qtrs
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	30.24M	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	30.24M	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.27M	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.27M	shares	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.06	USD	3 Qtrs
Basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.06	USD	3 Qtrs
Basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.09	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.09	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`	$-0.26	USD	3 Qtrs
Basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.26	USD	3 Qtrs
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.09	USD	1 Quarter
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.09	USD	1 Quarter
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.06	USD	3 Qtrs
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.06	USD	3 Qtrs
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`	$-0.26	USD	3 Qtrs
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.26	USD	3 Qtrs

Cash Flow Statement 260 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-406.57K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-406.57K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.77M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.77M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.38M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-1.38M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-567.38K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-567.38K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.31M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.31M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-403.97K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-403.97K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.75M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.75M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.83M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-6.83M	USD	3 Qtrs
Depreciation expense	`Depreciation`	$125.08K	USD	3 Qtrs
Depreciation expense	`Depreciation`	$125.08K	USD	3 Qtrs
Depreciation expense	`Depreciation`	$119.58K	USD	3 Qtrs
Depreciation expense	`Depreciation`	$119.58K	USD	3 Qtrs
Depreciation expense	`Depreciation`	$41.69K	USD	1 Quarter
Depreciation expense	`Depreciation`	$41.69K	USD	1 Quarter
Depreciation expense	`Depreciation`	$39.86K	USD	1 Quarter
Depreciation expense	`Depreciation`	$39.86K	USD	1 Quarter
Allowance for credit losses	`ProvisionForOtherCreditLosses`	$337.95K	USD	3 Qtrs
Allowance for credit losses	`ProvisionForOtherCreditLosses`	$337.95K	USD	3 Qtrs
Allowance for credit losses	`ProvisionForOtherCreditLosses`	$36.60K	USD	1 Quarter
Allowance for credit losses	`ProvisionForOtherCreditLosses`	$36.60K	USD	1 Quarter
Allowance for credit losses	`ProvisionForOtherCreditLosses`	$60.99K	USD	3 Qtrs
Allowance for credit losses	`ProvisionForOtherCreditLosses`	$60.99K	USD	3 Qtrs
Allowance for credit losses	`ProvisionForOtherCreditLosses`	$337.17K	USD	1 Quarter
Allowance for credit losses	`ProvisionForOtherCreditLosses`	$337.17K	USD	1 Quarter
Amortization of operating right-of-use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$287.53K	USD	3 Qtrs
Amortization of operating right-of-use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$287.53K	USD	3 Qtrs
Amortization of operating right-of-use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$264.19K	USD	3 Qtrs
Amortization of operating right-of-use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$264.19K	USD	3 Qtrs
Amortization of debt issuance cost	`AmortizationOfFinancingCosts`	$82.24K	USD	3 Qtrs
Amortization of debt issuance cost	`AmortizationOfFinancingCosts`	$82.24K	USD	3 Qtrs
Amortization of debt issuance cost	`AmortizationOfFinancingCosts`	$140.17K	USD	3 Qtrs
Amortization of debt issuance cost	`AmortizationOfFinancingCosts`	$140.17K	USD	3 Qtrs
Deferred taxes benefits	`DeferredIncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Deferred taxes benefits	`DeferredIncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Deferred taxes benefits	`DeferredIncomeTaxExpenseBenefit`	$-389.15K	USD	3 Qtrs
Deferred taxes benefits	`DeferredIncomeTaxExpenseBenefit`	$-389.15K	USD	3 Qtrs
Loss on loan extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-15.13K	USD	3 Qtrs
Loss on loan extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-15.13K	USD	3 Qtrs
Loss on loan extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-233.45K	USD	3 Qtrs
Loss on loan extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-233.45K	USD	3 Qtrs
Loss on loan extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-15.13K	USD	1 Quarter
Loss on loan extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-15.13K	USD	1 Quarter
Loss on loan extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on loan extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on early termination of right-of-use asset	`GainLossOnTerminationOfLease`	-	USD	3 Qtrs
Loss on early termination of right-of-use asset	`GainLossOnTerminationOfLease`	-	USD	3 Qtrs
Loss on early termination of right-of-use asset	`GainLossOnTerminationOfLease`	$-33.42K	USD	3 Qtrs
Loss on early termination of right-of-use asset	`GainLossOnTerminationOfLease`	$-33.42K	USD	3 Qtrs
Loss on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	3 Qtrs
Loss on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	3 Qtrs
Loss on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-8.35K	USD	3 Qtrs
Loss on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-8.35K	USD	3 Qtrs
Stock compensation expenses	`ShareBasedCompensation`	$848.08K	USD	1 Quarter
Stock compensation expenses	`ShareBasedCompensation`	$848.08K	USD	1 Quarter
Stock compensation expenses	`ShareBasedCompensation`	-	USD	3 Qtrs
Stock compensation expenses	`ShareBasedCompensation`	-	USD	3 Qtrs
Stock compensation expenses	`ShareBasedCompensation`	$1.22M	USD	3 Qtrs
Stock compensation expenses	`ShareBasedCompensation`	$1.22M	USD	3 Qtrs
Stock compensation expenses	`ShareBasedCompensation`	-	USD	1 Quarter
Stock compensation expenses	`ShareBasedCompensation`	-	USD	1 Quarter
Non cash finance expense	`OtherNoncashExpense`	$1.00M	USD	3 Qtrs
Non cash finance expense	`OtherNoncashExpense`	$1.00M	USD	3 Qtrs
Non cash finance expense	`OtherNoncashExpense`	-	USD	3 Qtrs
Non cash finance expense	`OtherNoncashExpense`	-	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.75M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.75M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$206.75K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$206.75K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-1.71M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-1.71M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-2.79M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-2.79M	USD	3 Qtrs
Prepayments and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$253.71K	USD	3 Qtrs
Prepayments and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$253.71K	USD	3 Qtrs
Prepayments and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-37.88K	USD	3 Qtrs
Prepayments and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-37.88K	USD	3 Qtrs
Security deposit	`IncreaseDecreaseInSecurityDeposits`	$20.00K	USD	3 Qtrs
Security deposit	`IncreaseDecreaseInSecurityDeposits`	$20.00K	USD	3 Qtrs
Security deposit	`IncreaseDecreaseInSecurityDeposits`	$19.09K	USD	3 Qtrs
Security deposit	`IncreaseDecreaseInSecurityDeposits`	$19.09K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.27M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.27M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.89M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.89M	USD	3 Qtrs
Other payables and accrued liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$569.91K	USD	3 Qtrs
Other payables and accrued liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$569.91K	USD	3 Qtrs
Other payables and accrued liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$37.33K	USD	3 Qtrs
Other payables and accrued liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$37.33K	USD	3 Qtrs
Accrued interest payable - related parties	`IncreaseDecreaseInDueToRelatedParties`	$52.52K	USD	3 Qtrs
Accrued interest payable - related parties	`IncreaseDecreaseInDueToRelatedParties`	$52.52K	USD	3 Qtrs
Accrued interest payable - related parties	`IncreaseDecreaseInDueToRelatedParties`	$37.80K	USD	3 Qtrs
Accrued interest payable - related parties	`IncreaseDecreaseInDueToRelatedParties`	$37.80K	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-344.01K	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-344.01K	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-174.89K	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-174.89K	USD	3 Qtrs
Tax accrual	`IncreaseDecreaseInPrepaidTaxes`	$-128.79K	USD	3 Qtrs
Tax accrual	`IncreaseDecreaseInPrepaidTaxes`	$-128.79K	USD	3 Qtrs
Tax accrual	`IncreaseDecreaseInPrepaidTaxes`	$26.18K	USD	3 Qtrs
Tax accrual	`IncreaseDecreaseInPrepaidTaxes`	$26.18K	USD	3 Qtrs
Deferred income - Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-611.70K	USD	3 Qtrs
Deferred income - Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-611.70K	USD	3 Qtrs
Deferred income - Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$257.65K	USD	3 Qtrs
Deferred income - Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$257.65K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.17M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.17M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-817.54K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-817.54K	USD	3 Qtrs
Proceeds from the reverse recapitalization	`ProceedsFromTheReverseRecapitalizaiton`	-	USD	3 Qtrs
Proceeds from the reverse recapitalization	`ProceedsFromTheReverseRecapitalizaiton`	-	USD	3 Qtrs
Proceeds from the reverse recapitalization	`ProceedsFromTheReverseRecapitalizaiton`	$1.12M	USD	3 Qtrs
Proceeds from the reverse recapitalization	`ProceedsFromTheReverseRecapitalizaiton`	$1.12M	USD	3 Qtrs
Payments of transaction costs incurred by Lakeshore	`PaymentsOfTransactionCostsIncurredByLakeshore`	$1.04M	USD	3 Qtrs
Payments of transaction costs incurred by Lakeshore	`PaymentsOfTransactionCostsIncurredByLakeshore`	$1.04M	USD	3 Qtrs
Payments of transaction costs incurred by Lakeshore	`PaymentsOfTransactionCostsIncurredByLakeshore`	$-1.04M	USD	Point-in-time
Payments of transaction costs incurred by Lakeshore	`PaymentsOfTransactionCostsIncurredByLakeshore`	$-1.04M	USD	Point-in-time
Payments of transaction costs incurred by Lakeshore	`PaymentsOfTransactionCostsIncurredByLakeshore`	-	USD	3 Qtrs
Payments of transaction costs incurred by Lakeshore	`PaymentsOfTransactionCostsIncurredByLakeshore`	-	USD	3 Qtrs
Repayments of promissory note related party of Lakeshore	`RepaymentsOfPromissoryNoteRelatedPartyOfLakeshore`	-	USD	3 Qtrs
Repayments of promissory note related party of Lakeshore	`RepaymentsOfPromissoryNoteRelatedPartyOfLakeshore`	-	USD	3 Qtrs
Repayments of promissory note related party of Lakeshore	`RepaymentsOfPromissoryNoteRelatedPartyOfLakeshore`	$75.00K	USD	3 Qtrs
Repayments of promissory note related party of Lakeshore	`RepaymentsOfPromissoryNoteRelatedPartyOfLakeshore`	$75.00K	USD	3 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
Loan to related parties	`PaymentsForLoanToRelatedParty`	$390.00K	USD	3 Qtrs
Loan to related parties	`PaymentsForLoanToRelatedParty`	$390.00K	USD	3 Qtrs
Loan to related parties	`PaymentsForLoanToRelatedParty`	-	USD	3 Qtrs
Loan to related parties	`PaymentsForLoanToRelatedParty`	-	USD	3 Qtrs
Loan to Lakeshore	`PaymentsForLoanToLakeshore`	$40.00K	USD	3 Qtrs
Loan to Lakeshore	`PaymentsForLoanToLakeshore`	$40.00K	USD	3 Qtrs
Loan to Lakeshore	`PaymentsForLoanToLakeshore`	-	USD	3 Qtrs
Loan to Lakeshore	`PaymentsForLoanToLakeshore`	-	USD	3 Qtrs
Loan repayment from third parties	`ProceedsfromLoanRepaymentFromThirdParties`	$132.91K	USD	3 Qtrs
Loan repayment from third parties	`ProceedsfromLoanRepaymentFromThirdParties`	$132.91K	USD	3 Qtrs
Loan repayment from third parties	`ProceedsfromLoanRepaymentFromThirdParties`	-	USD	3 Qtrs
Loan repayment from third parties	`ProceedsfromLoanRepaymentFromThirdParties`	-	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-39.80K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-39.80K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-257.09K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-257.09K	USD	3 Qtrs
Shares and warrants issued through public offering	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Shares and warrants issued through public offering	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Shares and warrants issued through public offering	`ProceedsFromIssuanceOfCommonStock`	$1.00M	USD	3 Qtrs
Shares and warrants issued through public offering	`ProceedsFromIssuanceOfCommonStock`	$1.00M	USD	3 Qtrs
Payments of deferred offering costs	`PaymentsOfStockIssuanceCosts`	$266.93K	USD	3 Qtrs
Payments of deferred offering costs	`PaymentsOfStockIssuanceCosts`	$266.93K	USD	3 Qtrs
Payments of deferred offering costs	`PaymentsOfStockIssuanceCosts`	$14.00K	USD	Point-in-time
Payments of deferred offering costs	`PaymentsOfStockIssuanceCosts`	$14.00K	USD	Point-in-time
Payments of deferred offering costs	`PaymentsOfStockIssuanceCosts`	$553.93K	USD	3 Qtrs
Payments of deferred offering costs	`PaymentsOfStockIssuanceCosts`	$553.93K	USD	3 Qtrs
Long-term loan borrowing	`ProceedsFromIssuanceOfLongTermDebt`	$3.34M	USD	3 Qtrs
Long-term loan borrowing	`ProceedsFromIssuanceOfLongTermDebt`	$3.34M	USD	3 Qtrs
Long-term loan borrowing	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Long-term loan borrowing	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Repayments on long-term loan	`RepaymentsOfOtherLongTermDebt`	$113.98K	USD	3 Qtrs
Repayments on long-term loan	`RepaymentsOfOtherLongTermDebt`	$113.98K	USD	3 Qtrs
Repayments on long-term loan	`RepaymentsOfOtherLongTermDebt`	$197.74K	USD	3 Qtrs
Repayments on long-term loan	`RepaymentsOfOtherLongTermDebt`	$197.74K	USD	3 Qtrs
Short-term loan borrowing from third parties	`ProceedsFromShortTermDebt`	$2.98M	USD	3 Qtrs
Short-term loan borrowing from third parties	`ProceedsFromShortTermDebt`	$2.98M	USD	3 Qtrs
Short-term loan borrowing from third parties	`ProceedsFromShortTermDebt`	$4.81K	USD	3 Qtrs
Short-term loan borrowing from third parties	`ProceedsFromShortTermDebt`	$4.81K	USD	3 Qtrs
Repayments on short-term loan from third parties	`RepaymentsOfShortTermDebt`	$1.08M	USD	3 Qtrs
Repayments on short-term loan from third parties	`RepaymentsOfShortTermDebt`	$1.08M	USD	3 Qtrs
Repayments on short-term loan from third parties	`RepaymentsOfShortTermDebt`	$1.76M	USD	3 Qtrs
Repayments on short-term loan from third parties	`RepaymentsOfShortTermDebt`	$1.76M	USD	3 Qtrs
Short-term loan borrowing from related parties	`ShorttermLoanBorrowingFromRelatedParties`	-	USD	3 Qtrs
Short-term loan borrowing from related parties	`ShorttermLoanBorrowingFromRelatedParties`	-	USD	3 Qtrs
Short-term loan borrowing from related parties	`ShorttermLoanBorrowingFromRelatedParties`	$773.25K	USD	3 Qtrs
Short-term loan borrowing from related parties	`ShorttermLoanBorrowingFromRelatedParties`	$773.25K	USD	3 Qtrs
Repayments on short-term loan from related parties	`RepaymentsOnShorttermLoanFromRelatedParties`	$50.00K	USD	3 Qtrs
Repayments on short-term loan from related parties	`RepaymentsOnShorttermLoanFromRelatedParties`	$50.00K	USD	3 Qtrs
Repayments on short-term loan from related parties	`RepaymentsOnShorttermLoanFromRelatedParties`	$700.00K	USD	3 Qtrs
Repayments on short-term loan from related parties	`RepaymentsOnShorttermLoanFromRelatedParties`	$700.00K	USD	3 Qtrs
Convertible notes borrowing	`ProceedsFromConvertibleDebt`	$797.50K	USD	3 Qtrs
Convertible notes borrowing	`ProceedsFromConvertibleDebt`	$797.50K	USD	3 Qtrs
Convertible notes borrowing	`ProceedsFromConvertibleDebt`	-	USD	3 Qtrs
Convertible notes borrowing	`ProceedsFromConvertibleDebt`	-	USD	3 Qtrs
Repayments on convertible notes	`RepaymentsOfConvertibleDebt`	$198.17K	USD	3 Qtrs
Repayments on convertible notes	`RepaymentsOfConvertibleDebt`	$198.17K	USD	3 Qtrs
Borrowings from other payables - related parties	`ProceedsFromOtherDebt`	$38.18K	USD	3 Qtrs
Borrowings from other payables - related parties	`ProceedsFromOtherDebt`	$38.18K	USD	3 Qtrs
Borrowings from other payables - related parties	`ProceedsFromOtherDebt`	$1.56K	USD	3 Qtrs
Borrowings from other payables - related parties	`ProceedsFromOtherDebt`	$1.56K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.03M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.03M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$986.45K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$986.45K	USD	3 Qtrs
EFFECT OF FOREIGN EXCHANGE ON CASH	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-71.00	USD	3 Qtrs
EFFECT OF FOREIGN EXCHANGE ON CASH	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-71.00	USD	3 Qtrs
EFFECT OF FOREIGN EXCHANGE ON CASH	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$876.00	USD	3 Qtrs
EFFECT OF FOREIGN EXCHANGE ON CASH	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$876.00	USD	3 Qtrs
CHANGES IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-87.30K	USD	3 Qtrs
CHANGES IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-87.30K	USD	3 Qtrs
CHANGES IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-181.65K	USD	3 Qtrs
CHANGES IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-181.65K	USD	3 Qtrs
CASH AND CASH EQUIVALENT, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$810.37K	USD	Point-in-time
CASH AND CASH EQUIVALENT, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$810.37K	USD	Point-in-time
CASH AND CASH EQUIVALENT, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$40.11K	USD	Point-in-time
CASH AND CASH EQUIVALENT, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$40.11K	USD	Point-in-time
CASH AND CASH EQUIVALENT, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$221.76K	USD	Point-in-time
CASH AND CASH EQUIVALENT, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$221.76K	USD	Point-in-time
CASH AND CASH EQUIVALENT, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$723.07K	USD	Point-in-time
CASH AND CASH EQUIVALENT, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$723.07K	USD	Point-in-time
CASH AND CASH EQUIVALENT, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$810.37K	USD	Point-in-time
CASH AND CASH EQUIVALENT, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$810.37K	USD	Point-in-time
CASH AND CASH EQUIVALENT, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$40.11K	USD	Point-in-time
CASH AND CASH EQUIVALENT, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$40.11K	USD	Point-in-time
CASH AND CASH EQUIVALENT, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$221.76K	USD	Point-in-time
CASH AND CASH EQUIVALENT, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$221.76K	USD	Point-in-time
CASH AND CASH EQUIVALENT, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$723.07K	USD	Point-in-time
CASH AND CASH EQUIVALENT, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$723.07K	USD	Point-in-time
Cash paid for income tax	`IncomeTaxesPaid`	$2.60K	USD	3 Qtrs
Cash paid for income tax	`IncomeTaxesPaid`	$2.60K	USD	3 Qtrs
Cash paid for income tax	`IncomeTaxesPaid`	$3.31K	USD	3 Qtrs
Cash paid for income tax	`IncomeTaxesPaid`	$3.31K	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$454.09K	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$454.09K	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$1.01M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$1.01M	USD	3 Qtrs
Right of use assets acquired under new operating leases	`RightOfUseAssetsAcquiredUnderNewOperatingLeases`	$46.28K	USD	3 Qtrs
Right of use assets acquired under new operating leases	`RightOfUseAssetsAcquiredUnderNewOperatingLeases`	$46.28K	USD	3 Qtrs
Right of use assets acquired under new operating leases	`RightOfUseAssetsAcquiredUnderNewOperatingLeases`	$398.79K	USD	3 Qtrs
Right of use assets acquired under new operating leases	`RightOfUseAssetsAcquiredUnderNewOperatingLeases`	$398.79K	USD	3 Qtrs
Long term investment converted from accounts receivable	`LoansAssumed1`	$1.00M	USD	3 Qtrs
Long term investment converted from accounts receivable	`LoansAssumed1`	$1.00M	USD	3 Qtrs
Long term investment converted from accounts receivable	`LoansAssumed1`	-	USD	3 Qtrs
Long term investment converted from accounts receivable	`LoansAssumed1`	-	USD	3 Qtrs
Derecognition of early termination of right-of-use asset	`DerecognitionOfEarlyTerminationOfRightofuseAsset`	-	USD	3 Qtrs
Derecognition of early termination of right-of-use asset	`DerecognitionOfEarlyTerminationOfRightofuseAsset`	-	USD	3 Qtrs
Derecognition of early termination of right-of-use asset	`DerecognitionOfEarlyTerminationOfRightofuseAsset`	$144.60K	USD	3 Qtrs
Derecognition of early termination of right-of-use asset	`DerecognitionOfEarlyTerminationOfRightofuseAsset`	$144.60K	USD	3 Qtrs
Derecognition of early termination of operating lease liabilities	`DerecognitionOfEarlyTerminationOfOperatingLeaseLiabilities`	$152.18K	USD	3 Qtrs
Derecognition of early termination of operating lease liabilities	`DerecognitionOfEarlyTerminationOfOperatingLeaseLiabilities`	$152.18K	USD	3 Qtrs
Derecognition of early termination of operating lease liabilities	`DerecognitionOfEarlyTerminationOfOperatingLeaseLiabilities`	-	USD	3 Qtrs
Derecognition of early termination of operating lease liabilities	`DerecognitionOfEarlyTerminationOfOperatingLeaseLiabilities`	-	USD	3 Qtrs
Reduce of right-of-use asset and operating lease liabilities based on modification	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	3 Qtrs
Reduce of right-of-use asset and operating lease liabilities based on modification	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	3 Qtrs
Reduce of right-of-use asset and operating lease liabilities based on modification	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$54.80K	USD	3 Qtrs
Reduce of right-of-use asset and operating lease liabilities based on modification	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$54.80K	USD	3 Qtrs
Accumulated deficit acquired upon the reverse recapitalization	`RetainedDeficitAcquiredUponTheReverseRecaitalization`	-	USD	3 Qtrs
Accumulated deficit acquired upon the reverse recapitalization	`RetainedDeficitAcquiredUponTheReverseRecaitalization`	-	USD	3 Qtrs
Accumulated deficit acquired upon the reverse recapitalization	`RetainedDeficitAcquiredUponTheReverseRecaitalization`	$1.60M	USD	3 Qtrs
Accumulated deficit acquired upon the reverse recapitalization	`RetainedDeficitAcquiredUponTheReverseRecaitalization`	$1.60M	USD	3 Qtrs
Deferred offering cost converted to APIC upon the reverse recapitalization	`DeferredOfferingCostCovertedToAPICUponTheReverseRecaitalization`	-	USD	3 Qtrs
Deferred offering cost converted to APIC upon the reverse recapitalization	`DeferredOfferingCostCovertedToAPICUponTheReverseRecaitalization`	-	USD	3 Qtrs
Deferred offering cost converted to APIC upon the reverse recapitalization	`DeferredOfferingCostCovertedToAPICUponTheReverseRecaitalization`	$1.10M	USD	3 Qtrs
Deferred offering cost converted to APIC upon the reverse recapitalization	`DeferredOfferingCostCovertedToAPICUponTheReverseRecaitalization`	$1.10M	USD	3 Qtrs
Forgiveness of related partys debt	`ForgivenessOfRelatedPartysDebt`	-	USD	3 Qtrs
Forgiveness of related partys debt	`ForgivenessOfRelatedPartysDebt`	-	USD	3 Qtrs
Forgiveness of related partys debt	`ForgivenessOfRelatedPartysDebt`	$2.14M	USD	3 Qtrs
Forgiveness of related partys debt	`ForgivenessOfRelatedPartysDebt`	$2.14M	USD	3 Qtrs

Stockholders Equity 88 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`	$-759.59K	USD	Point-in-time
Balance	`StockholdersEquity`	$-759.59K	USD	Point-in-time
Balance	`StockholdersEquity`	$-11.84M	USD	Point-in-time
Balance	`StockholdersEquity`	$-11.84M	USD	Point-in-time
Balance	`StockholdersEquity`	$50.92K	USD	Point-in-time
Balance	`StockholdersEquity`	$50.92K	USD	Point-in-time
Balance	`StockholdersEquity`	$-13.13M	USD	Point-in-time
Balance	`StockholdersEquity`	$-13.13M	USD	Point-in-time
Balance	`StockholdersEquity`	$-6.72M	USD	Point-in-time
Balance	`StockholdersEquity`	$-6.72M	USD	Point-in-time
Balance	`StockholdersEquity`	$-355.71K	USD	Point-in-time
Balance	`StockholdersEquity`	$-355.71K	USD	Point-in-time
Balance	`StockholdersEquity`	$-11.56M	USD	Point-in-time
Balance	`StockholdersEquity`	$-11.56M	USD	Point-in-time
Balance (in Shares)	`SharesOutstanding`	1.03M	shares	Point-in-time
Balance (in Shares)	`SharesOutstanding`	1.03M	shares	Point-in-time
Issuance of shares upon the reverse recapitalization	`StockIssuedDuringPeriodValueIssuanceOfSharesUponTheReverseRecapitalization`	$-2.70M	USD	1 Quarter
Issuance of shares upon the reverse recapitalization	`StockIssuedDuringPeriodValueIssuanceOfSharesUponTheReverseRecapitalization`	$-2.70M	USD	1 Quarter
Stock compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$848.08K	USD	1 Quarter
Stock compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$848.08K	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
Shares to be issued for stock compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	1 Quarter
Shares to be issued for stock compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	1 Quarter
Shares to be issued for stock compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	1 Quarter
Shares to be issued for stock compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	1 Quarter
Shares to be issued for stock compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	1 Quarter
Shares to be issued for stock compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	1 Quarter
Shares and warrants issued through public offering	`StockIssuedDuringPeriodValueSharesAndWarrantsIssuedThroughPublicOffering`	$1.00M	USD	1 Quarter
Shares and warrants issued through public offering	`StockIssuedDuringPeriodValueSharesAndWarrantsIssuedThroughPublicOffering`	$1.00M	USD	1 Quarter
Shares and warrants issued through public offering (in Shares)	`StockIssuedDuringPeriodSharesAndWarrantsIssuedThroughPublicOffering`	5.00M	shares	Point-in-time
Shares and warrants issued through public offering (in Shares)	`StockIssuedDuringPeriodSharesAndWarrantsIssuedThroughPublicOffering`	5.00M	shares	Point-in-time
Shares and warrants issued through private placement	`StockIssuedDuringPeriodValueSharesAndWarrantsIssuedThroughPrivatePlacement`	$58.09K	USD	1 Quarter
Shares and warrants issued through private placement	`StockIssuedDuringPeriodValueSharesAndWarrantsIssuedThroughPrivatePlacement`	$58.09K	USD	1 Quarter
Forgiveness of related partys debt	`AdjustmentsToAdditionalPaidInCapitalOther`	$2.14M	USD	3 Qtrs
Forgiveness of related partys debt	`AdjustmentsToAdditionalPaidInCapitalOther`	$2.14M	USD	3 Qtrs
Forgiveness of related partys debt	`AdjustmentsToAdditionalPaidInCapitalOther`	$2.14M	USD	1 Quarter
Forgiveness of related partys debt	`AdjustmentsToAdditionalPaidInCapitalOther`	$2.14M	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`	$-35.00	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-35.00	USD	1 Quarter
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`	$856.00	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$856.00	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$85.00	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$85.00	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-83.00	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-83.00	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-406.57K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-406.57K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.77M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.77M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.38M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-1.38M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-567.38K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-567.38K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.31M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.31M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-403.97K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-403.97K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.75M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.75M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.83M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-6.83M	USD	3 Qtrs
Balance	`StockholdersEquity`	$617.45K	USD	Point-in-time
Balance	`StockholdersEquity`	$617.45K	USD	Point-in-time
Balance	`StockholdersEquity`	$-759.59K	USD	Point-in-time
Balance	`StockholdersEquity`	$-759.59K	USD	Point-in-time
Balance	`StockholdersEquity`	$-11.84M	USD	Point-in-time
Balance	`StockholdersEquity`	$-11.84M	USD	Point-in-time
Balance	`StockholdersEquity`	$50.92K	USD	Point-in-time
Balance	`StockholdersEquity`	$50.92K	USD	Point-in-time
Balance	`StockholdersEquity`	$-13.13M	USD	Point-in-time
Balance	`StockholdersEquity`	$-13.13M	USD	Point-in-time
Balance	`StockholdersEquity`	$-6.72M	USD	Point-in-time
Balance	`StockholdersEquity`	$-6.72M	USD	Point-in-time
Balance	`StockholdersEquity`	$-355.71K	USD	Point-in-time
Balance	`StockholdersEquity`	$-355.71K	USD	Point-in-time
Balance	`StockholdersEquity`	$-11.56M	USD	Point-in-time
Balance	`StockholdersEquity`	$-11.56M	USD	Point-in-time
Balance (in Shares)	`SharesOutstanding`	1.03M	shares	Point-in-time
Balance (in Shares)	`SharesOutstanding`	1.03M	shares	Point-in-time

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