10-Q Filing

NATURE'S MIRACLE HOLDING INC. CIK: 1947861 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0001213900-25-076814`
Period End Date	20250630
Filing Date	20250814
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	ea0251793-10q_natures_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 168 Income Statement 184 Cash Flow Statement 226 Stockholders Equity 74

Balance Sheet 168 line items

Line Item	Tag	Value	Unit	Period
Preferred Stock, par value (in Dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred Stock, par value (in Dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred Stock, par value (in Dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred Stock, par value (in Dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred Stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred Stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred Stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred Stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred Stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Preferred Stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Preferred Stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Preferred Stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Preferred Stock shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Preferred Stock shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Preferred Stock shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Preferred Stock shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Common Stock, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common Stock, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common Stock, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common Stock, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common Stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common Stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common Stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common Stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	7.51M	shares	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	7.51M	shares	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	2.45M	shares	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	2.45M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$420.13K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$420.13K	USD	Point-in-time
Common Stock, shares outstanding	`CommonStockSharesOutstanding`	2.45M	shares	Point-in-time
Common Stock, shares outstanding	`CommonStockSharesOutstanding`	2.45M	shares	Point-in-time
Common Stock, shares outstanding	`CommonStockSharesOutstanding`	7.51M	shares	Point-in-time
Common Stock, shares outstanding	`CommonStockSharesOutstanding`	7.51M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.51K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.51K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.83M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.83M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.44M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.44M	USD	Point-in-time
Inventories, net	`InventoryNet`	$703.00K	USD	Point-in-time
Inventories, net	`InventoryNet`	$703.00K	USD	Point-in-time
Inventories, net	`InventoryNet`	$1.78M	USD	Point-in-time
Inventories, net	`InventoryNet`	$1.78M	USD	Point-in-time
Prepayments and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$151.43K	USD	Point-in-time
Prepayments and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$151.43K	USD	Point-in-time
Prepayments and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$92.17K	USD	Point-in-time
Prepayments and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$92.17K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$5.17M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$5.17M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$2.84M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$2.84M	USD	Point-in-time
Deposits	`DepositsAssetsNoncurrent`	$777.72K	USD	Point-in-time
Deposits	`DepositsAssetsNoncurrent`	$777.72K	USD	Point-in-time
Deposits	`DepositsAssetsNoncurrent`	$428.63K	USD	Point-in-time
Deposits	`DepositsAssetsNoncurrent`	$428.63K	USD	Point-in-time
Right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$271.48K	USD	Point-in-time
Right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$271.48K	USD	Point-in-time
Right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$470.72K	USD	Point-in-time
Right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$470.72K	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`	$4.25M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$4.25M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$4.17M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$4.17M	USD	Point-in-time
Total Assets	`Assets`	$11.31M	USD	Point-in-time
Total Assets	`Assets`	$11.31M	USD	Point-in-time
Total Assets	`Assets`	$9.06M	USD	Point-in-time
Total Assets	`Assets`	$9.06M	USD	Point-in-time
Short-term loans	`ShortTermBorrowings`	$2.67M	USD	Point-in-time
Short-term loans	`ShortTermBorrowings`	$2.67M	USD	Point-in-time
Short-term loans	`ShortTermBorrowings`	$2.50M	USD	Point-in-time
Short-term loans	`ShortTermBorrowings`	$2.50M	USD	Point-in-time
Current portion of long-term debts	`OtherLongTermDebtCurrent`	$301.08K	USD	Point-in-time
Current portion of long-term debts	`OtherLongTermDebtCurrent`	$301.08K	USD	Point-in-time
Current portion of long-term debts	`OtherLongTermDebtCurrent`	$333.79K	USD	Point-in-time
Current portion of long-term debts	`OtherLongTermDebtCurrent`	$333.79K	USD	Point-in-time
Convertible notes	`ConvertibleNotesPayableCurrent`	$987.64K	USD	Point-in-time
Convertible notes	`ConvertibleNotesPayableCurrent`	$987.64K	USD	Point-in-time
Convertible notes	`ConvertibleNotesPayableCurrent`	$812.09K	USD	Point-in-time
Convertible notes	`ConvertibleNotesPayableCurrent`	$812.09K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$9.28M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$9.28M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$10.39M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$10.39M	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
Other payables and accrued liabilities	`OtherAccountsPayableAndAccruedLiabilities`	$4.94M	USD	Point-in-time
Other payables and accrued liabilities	`OtherAccountsPayableAndAccruedLiabilities`	$4.94M	USD	Point-in-time
Operating lease liabilities - current	`OperatingLeaseLiabilityCurrent`	$262.38K	USD	Point-in-time
Operating lease liabilities - current	`OperatingLeaseLiabilityCurrent`	$262.38K	USD	Point-in-time
Operating lease liabilities - current	`OperatingLeaseLiabilityCurrent`	$128.25K	USD	Point-in-time
Operating lease liabilities - current	`OperatingLeaseLiabilityCurrent`	$128.25K	USD	Point-in-time
Shares subscription paid in advance	`SharesSubscriptionPaidInAdvance`	-	USD	Point-in-time
Shares subscription paid in advance	`SharesSubscriptionPaidInAdvance`	-	USD	Point-in-time
Shares subscription paid in advance	`SharesSubscriptionPaidInAdvance`	$238.00K	USD	Point-in-time
Shares subscription paid in advance	`SharesSubscriptionPaidInAdvance`	$238.00K	USD	Point-in-time
Tax accrual	`AccruedIncomeTaxesCurrent`	$501.37K	USD	Point-in-time
Tax accrual	`AccruedIncomeTaxesCurrent`	$501.37K	USD	Point-in-time
Tax accrual	`AccruedIncomeTaxesCurrent`	$478.40K	USD	Point-in-time
Tax accrual	`AccruedIncomeTaxesCurrent`	$478.40K	USD	Point-in-time
Deferred income - Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$49.72K	USD	Point-in-time
Deferred income - Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$49.72K	USD	Point-in-time
Deferred income - Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$144.79K	USD	Point-in-time
Deferred income - Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$144.79K	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`	$19.77M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$19.77M	USD	Point-in-time
Long-term debts, net of current portion	`LongTermDebtNoncurrent`	$5.52M	USD	Point-in-time
Long-term debts, net of current portion	`LongTermDebtNoncurrent`	$5.52M	USD	Point-in-time
Long-term debts, net of current portion	`LongTermDebtNoncurrent`	$5.68M	USD	Point-in-time
Long-term debts, net of current portion	`LongTermDebtNoncurrent`	$5.68M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$144.61K	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$144.61K	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$205.60K	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$205.60K	USD	Point-in-time
Total Non-Current Liabilities	`LiabilitiesNoncurrent`	$5.88M	USD	Point-in-time
Total Non-Current Liabilities	`LiabilitiesNoncurrent`	$5.88M	USD	Point-in-time
Total Non-Current Liabilities	`LiabilitiesNoncurrent`	$5.66M	USD	Point-in-time
Total Non-Current Liabilities	`LiabilitiesNoncurrent`	$5.66M	USD	Point-in-time
Total Liabilities	`Liabilities`	$26.03M	USD	Point-in-time
Total Liabilities	`Liabilities`	$26.03M	USD	Point-in-time
Total Liabilities	`Liabilities`	$25.65M	USD	Point-in-time
Total Liabilities	`Liabilities`	$25.65M	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred Stock ($0.0001 par value, 1,000,000 shares authorized, none issued and outstanding at June 30, 2025 and December 31, 2024, respectively)	`PreferredStockValue`	-	USD	Point-in-time
Preferred Stock ($0.0001 par value, 1,000,000 shares authorized, none issued and outstanding at June 30, 2025 and December 31, 2024, respectively)	`PreferredStockValue`	-	USD	Point-in-time
Preferred Stock ($0.0001 par value, 1,000,000 shares authorized, none issued and outstanding at June 30, 2025 and December 31, 2024, respectively)	`PreferredStockValue`	-	USD	Point-in-time
Preferred Stock ($0.0001 par value, 1,000,000 shares authorized, none issued and outstanding at June 30, 2025 and December 31, 2024, respectively)	`PreferredStockValue`	-	USD	Point-in-time
Common Stock ($0.0001 par value,100,000,000 shares authorized,7,512,769 and 2,445,364 shares issued and outstanding at June 30, 2025 and December 31, 2024, respectively)*	`CommonStockValue`	$753.00	USD	Point-in-time
Common Stock ($0.0001 par value,100,000,000 shares authorized,7,512,769 and 2,445,364 shares issued and outstanding at June 30, 2025 and December 31, 2024, respectively)*	`CommonStockValue`	$753.00	USD	Point-in-time
Common Stock ($0.0001 par value,100,000,000 shares authorized,7,512,769 and 2,445,364 shares issued and outstanding at June 30, 2025 and December 31, 2024, respectively)*	`CommonStockValue`	$246.00	USD	Point-in-time
Common Stock ($0.0001 par value,100,000,000 shares authorized,7,512,769 and 2,445,364 shares issued and outstanding at June 30, 2025 and December 31, 2024, respectively)*	`CommonStockValue`	$246.00	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$10.40M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$10.40M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$11.55M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$11.55M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-24.73M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-24.73M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-28.53M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-28.53M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-722.00	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-722.00	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-981.00	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-981.00	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`	$-16.97M	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquity`	$-16.97M	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquity`	$-11.69M	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquity`	$-11.69M	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquity`	$-15.41M	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquity`	$-15.41M	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquity`	$-13.26M	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquity`	$-13.26M	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquity`	$-14.34M	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquity`	$-14.34M	USD	Point-in-time
Total Liabilities and Stockholders' Deficit	`LiabilitiesAndStockholdersEquity`	$11.31M	USD	Point-in-time
Total Liabilities and Stockholders' Deficit	`LiabilitiesAndStockholdersEquity`	$11.31M	USD	Point-in-time
Total Liabilities and Stockholders' Deficit	`LiabilitiesAndStockholdersEquity`	$9.06M	USD	Point-in-time
Total Liabilities and Stockholders' Deficit	`LiabilitiesAndStockholdersEquity`	$9.06M	USD	Point-in-time

Income Statement 184 line items

Line Item	Tag	Value	Unit	Period
REVENUE (including related party revenue of $58,616 and $588,720 for the three months ended June 30, 2025 and 2024; $76,038 and $994,098 for the six months ended June 30, 2025 and 2024)	`Revenues`	$3.40M	USD	1 Quarter
REVENUE (including related party revenue of $58,616 and $588,720 for the three months ended June 30, 2025 and 2024; $76,038 and $994,098 for the six months ended June 30, 2025 and 2024)	`Revenues`	$3.40M	USD	1 Quarter
Related party revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$58.62K	USD	1 Quarter
Related party revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$58.62K	USD	1 Quarter
REVENUE (including related party revenue of $58,616 and $588,720 for the three months ended June 30, 2025 and 2024; $76,038 and $994,098 for the six months ended June 30, 2025 and 2024)	`Revenues`	$1.59M	USD	2 Qtrs
REVENUE (including related party revenue of $58,616 and $588,720 for the three months ended June 30, 2025 and 2024; $76,038 and $994,098 for the six months ended June 30, 2025 and 2024)	`Revenues`	$1.59M	USD	2 Qtrs
Related party revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$994.10K	USD	2 Qtrs
Related party revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$994.10K	USD	2 Qtrs
REVENUE (including related party revenue of $58,616 and $588,720 for the three months ended June 30, 2025 and 2024; $76,038 and $994,098 for the six months ended June 30, 2025 and 2024)	`Revenues`	$484.01K	USD	1 Quarter
REVENUE (including related party revenue of $58,616 and $588,720 for the three months ended June 30, 2025 and 2024; $76,038 and $994,098 for the six months ended June 30, 2025 and 2024)	`Revenues`	$484.01K	USD	1 Quarter
Related party revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$76.04K	USD	2 Qtrs
Related party revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$76.04K	USD	2 Qtrs
Related party revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$588.72K	USD	1 Quarter
Related party revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$588.72K	USD	1 Quarter
REVENUE (including related party revenue of $58,616 and $588,720 for the three months ended June 30, 2025 and 2024; $76,038 and $994,098 for the six months ended June 30, 2025 and 2024)	`Revenues`	$5.61M	USD	2 Qtrs
REVENUE (including related party revenue of $58,616 and $588,720 for the three months ended June 30, 2025 and 2024; $76,038 and $994,098 for the six months ended June 30, 2025 and 2024)	`Revenues`	$5.61M	USD	2 Qtrs
COST OF REVENUE	`CostOfRevenue`	$1.39M	USD	2 Qtrs
COST OF REVENUE	`CostOfRevenue`	$1.39M	USD	2 Qtrs
COST OF REVENUE	`CostOfRevenue`	$2.95M	USD	1 Quarter
COST OF REVENUE	`CostOfRevenue`	$2.95M	USD	1 Quarter
COST OF REVENUE	`CostOfRevenue`	$455.05K	USD	1 Quarter
COST OF REVENUE	`CostOfRevenue`	$455.05K	USD	1 Quarter
COST OF REVENUE	`CostOfRevenue`	$4.85M	USD	2 Qtrs
COST OF REVENUE	`CostOfRevenue`	$4.85M	USD	2 Qtrs
GROSS PROFIT	`GrossProfit`	$452.22K	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$452.22K	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$764.54K	USD	2 Qtrs
GROSS PROFIT	`GrossProfit`	$764.54K	USD	2 Qtrs
GROSS PROFIT	`GrossProfit`	$204.26K	USD	2 Qtrs
GROSS PROFIT	`GrossProfit`	$204.26K	USD	2 Qtrs
GROSS PROFIT	`GrossProfit`	$28.96K	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$28.96K	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.03M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.03M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.72M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.72M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.34M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.34M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$3.03M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$3.03M	USD	2 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$155.98K	USD	1 Quarter
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$155.98K	USD	1 Quarter
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$179.27K	USD	2 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$179.27K	USD	2 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$24.39K	USD	2 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$24.39K	USD	2 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$14.18K	USD	1 Quarter
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$14.18K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.74M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.74M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.52M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$2.52M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$3.05M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$3.05M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$1.18M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.18M	USD	1 Quarter
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-1.28M	USD	1 Quarter
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-1.28M	USD	1 Quarter
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-2.29M	USD	2 Qtrs
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-2.29M	USD	2 Qtrs
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-2.31M	USD	2 Qtrs
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-2.31M	USD	2 Qtrs
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-1.15M	USD	1 Quarter
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-1.15M	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$486.59K	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$486.59K	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$606.33K	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$606.33K	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$1.50M	USD	2 Qtrs
Interest expense, net	`InterestExpenseNonoperating`	$1.50M	USD	2 Qtrs
Interest expense, net	`InterestExpenseNonoperating`	$788.98K	USD	2 Qtrs
Interest expense, net	`InterestExpenseNonoperating`	$788.98K	USD	2 Qtrs
Non cash finance expense	`NonCashFinanceExpense`	$1.00M	USD	2 Qtrs
Non cash finance expense	`NonCashFinanceExpense`	$1.00M	USD	2 Qtrs
Non cash finance expense	`NonCashFinanceExpense`	-	USD	1 Quarter
Non cash finance expense	`NonCashFinanceExpense`	-	USD	1 Quarter
Non cash finance expense	`NonCashFinanceExpense`	-	USD	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
Gain on loan extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on loan extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on loan extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$40.00K	USD	2 Qtrs
Gain on loan extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$40.00K	USD	2 Qtrs
Gain on loan extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Gain on loan extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Gain on loan extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on loan extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Other (expense) income	`OtherNonoperatingIncomeExpense`	$3.74K	USD	1 Quarter
Other (expense) income	`OtherNonoperatingIncomeExpense`	$3.74K	USD	1 Quarter
Other (expense) income	`OtherNonoperatingIncomeExpense`	$3.74K	USD	2 Qtrs
Other (expense) income	`OtherNonoperatingIncomeExpense`	$3.74K	USD	2 Qtrs
Other (expense) income	`OtherNonoperatingIncomeExpense`	$-11.96K	USD	2 Qtrs
Other (expense) income	`OtherNonoperatingIncomeExpense`	$-11.96K	USD	2 Qtrs
Other (expense) income	`OtherNonoperatingIncomeExpense`	$-11.96K	USD	1 Quarter
Other (expense) income	`OtherNonoperatingIncomeExpense`	$-11.96K	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-618.29K	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-618.29K	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`	$-1.48M	USD	2 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-1.48M	USD	2 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-482.85K	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-482.85K	USD	1 Quarter
LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.07M	USD	2 Qtrs
LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.07M	USD	2 Qtrs
LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.79M	USD	2 Qtrs
LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.79M	USD	2 Qtrs
LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.77M	USD	1 Quarter
LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.77M	USD	1 Quarter
LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.77M	USD	1 Quarter
LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.77M	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$1.70K	USD	2 Qtrs
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$1.70K	USD	2 Qtrs
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$800.00	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$800.00	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$2.50K	USD	2 Qtrs
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$2.50K	USD	2 Qtrs
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-4.08M	USD	2 Qtrs
NET LOSS	`NetIncomeLoss`	$-4.08M	USD	2 Qtrs
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`	$-1.77M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-1.77M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-3.79M	USD	2 Qtrs
NET LOSS	`NetIncomeLoss`	$-3.79M	USD	2 Qtrs
NET LOSS	`NetIncomeLoss`	$-2.02M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-2.02M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$259.00	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$259.00	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-33.00	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-33.00	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-135.00	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-135.00	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$50.00	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$50.00	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-83.00	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-83.00	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$394.00	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$394.00	USD	1 Quarter
COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-1.77M	USD	1 Quarter
COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-1.77M	USD	1 Quarter
COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-3.79M	USD	2 Qtrs
COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-3.79M	USD	2 Qtrs
COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-4.08M	USD	2 Qtrs
COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-4.08M	USD	2 Qtrs
COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-1.77M	USD	1 Quarter
COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-1.77M	USD	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	5.93M	shares	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	5.93M	shares	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	826,449.00	shares	2 Qtrs
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	826,449.00	shares	2 Qtrs
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	5.30M	shares	2 Qtrs
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	5.30M	shares	2 Qtrs
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	880,467.00	shares	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	880,467.00	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	880,467.00	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	880,467.00	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.93M	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.93M	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	826,449.00	shares	2 Qtrs
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	826,449.00	shares	2 Qtrs
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.30M	shares	2 Qtrs
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.30M	shares	2 Qtrs
Basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.29	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.29	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$-4.93	USD	2 Qtrs
Basic (in Dollars per share)	`EarningsPerShareBasic`	$-4.93	USD	2 Qtrs
Basic (in Dollars per share)	`EarningsPerShareBasic`	$-2.01	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$-2.01	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.72	USD	2 Qtrs
Basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.72	USD	2 Qtrs
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-4.93	USD	2 Qtrs
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-4.93	USD	2 Qtrs
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.29	USD	1 Quarter
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.29	USD	1 Quarter
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-2.01	USD	1 Quarter
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-2.01	USD	1 Quarter
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.72	USD	2 Qtrs
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.72	USD	2 Qtrs

Cash Flow Statement 226 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-4.08M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-4.08M	USD	2 Qtrs
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`	$-1.77M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.77M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.79M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-3.79M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-2.02M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.02M	USD	1 Quarter
Depreciation expense	`Depreciation`	$39.86K	USD	1 Quarter
Depreciation expense	`Depreciation`	$39.86K	USD	1 Quarter
Depreciation expense	`Depreciation`	$79.72K	USD	2 Qtrs
Depreciation expense	`Depreciation`	$79.72K	USD	2 Qtrs
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
Allowance for credit losses	`ProvisionForDoubtfulAccounts`	$155.98K	USD	1 Quarter
Allowance for credit losses	`ProvisionForDoubtfulAccounts`	$155.98K	USD	1 Quarter
Allowance for credit losses	`ProvisionForDoubtfulAccounts`	$179.27K	USD	2 Qtrs
Allowance for credit losses	`ProvisionForDoubtfulAccounts`	$179.27K	USD	2 Qtrs
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`	$14.18K	USD	1 Quarter
Allowance for credit losses	`ProvisionForDoubtfulAccounts`	$14.18K	USD	1 Quarter
Amortization of operating right-of-use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$199.24K	USD	2 Qtrs
Amortization of operating right-of-use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$199.24K	USD	2 Qtrs
Amortization of operating right-of-use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$155.29K	USD	2 Qtrs
Amortization of operating right-of-use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$155.29K	USD	2 Qtrs
Amortization of debt issuance cost	`AmortizationOfFinancingCosts`	-	USD	2 Qtrs
Amortization of debt issuance cost	`AmortizationOfFinancingCosts`	-	USD	2 Qtrs
Amortization of debt issuance cost	`AmortizationOfFinancingCosts`	$102.16K	USD	2 Qtrs
Amortization of debt issuance cost	`AmortizationOfFinancingCosts`	$102.16K	USD	2 Qtrs
Gain on loan extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on loan extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on loan extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$40.00K	USD	2 Qtrs
Gain on loan extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$40.00K	USD	2 Qtrs
Gain on loan extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Gain on loan extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Gain on loan extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on loan extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Stock compensation expenses	`ShareBasedCompensation`	$145.89K	USD	2 Qtrs
Stock compensation expenses	`ShareBasedCompensation`	$145.89K	USD	2 Qtrs
Stock compensation expenses	`ShareBasedCompensation`	$367.81K	USD	2 Qtrs
Stock compensation expenses	`ShareBasedCompensation`	$367.81K	USD	2 Qtrs
Non cash finance expense	`OtherNoncashExpense`	$1.00M	USD	2 Qtrs
Non cash finance expense	`OtherNoncashExpense`	$1.00M	USD	2 Qtrs
Non cash finance expense	`OtherNoncashExpense`	-	USD	2 Qtrs
Non cash finance expense	`OtherNoncashExpense`	-	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.25M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.25M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-602.80K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-602.80K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-876.75K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-876.75K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-1.08M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-1.08M	USD	2 Qtrs
Prepayments and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-59.26K	USD	2 Qtrs
Prepayments and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-59.26K	USD	2 Qtrs
Prepayments and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$207.73K	USD	2 Qtrs
Prepayments and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$207.73K	USD	2 Qtrs
Prepayments - related parties	`IncreaseDecreaseInDueFromRelatedParties`	$2.70K	USD	2 Qtrs
Prepayments - related parties	`IncreaseDecreaseInDueFromRelatedParties`	$2.70K	USD	2 Qtrs
Prepayments - related parties	`IncreaseDecreaseInDueFromRelatedParties`	-	USD	2 Qtrs
Prepayments - related parties	`IncreaseDecreaseInDueFromRelatedParties`	-	USD	2 Qtrs
Security deposit	`IncreaseDecreaseInSecurityDeposits`	$20.00K	USD	2 Qtrs
Security deposit	`IncreaseDecreaseInSecurityDeposits`	$20.00K	USD	2 Qtrs
Security deposit	`IncreaseDecreaseInSecurityDeposits`	$371.91K	USD	2 Qtrs
Security deposit	`IncreaseDecreaseInSecurityDeposits`	$371.91K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.06M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.06M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$796.88K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$796.88K	USD	2 Qtrs
Other payables and accrued liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$485.31K	USD	2 Qtrs
Other payables and accrued liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$485.31K	USD	2 Qtrs
Other payables and accrued liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$1.47M	USD	2 Qtrs
Other payables and accrued liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$1.47M	USD	2 Qtrs
Accrued interest payable - related parties	`IncreaseDecreaseInDueToRelatedParties`	$34.20K	USD	2 Qtrs
Accrued interest payable - related parties	`IncreaseDecreaseInDueToRelatedParties`	$34.20K	USD	2 Qtrs
Accrued interest payable - related parties	`IncreaseDecreaseInDueToRelatedParties`	$5.19K	USD	2 Qtrs
Accrued interest payable - related parties	`IncreaseDecreaseInDueToRelatedParties`	$5.19K	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-195.12K	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-195.12K	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-103.28K	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-103.28K	USD	2 Qtrs
Tax accrual	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$112.10K	USD	2 Qtrs
Tax accrual	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$112.10K	USD	2 Qtrs
Tax accrual	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-22.97K	USD	2 Qtrs
Tax accrual	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-22.97K	USD	2 Qtrs
Deferred income - Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-95.07K	USD	2 Qtrs
Deferred income - Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-95.07K	USD	2 Qtrs
Deferred income - Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-54.84K	USD	2 Qtrs
Deferred income - Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-54.84K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-909.02K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-909.02K	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
Loan to Lakeshore	`PaymentsToAcquireLoansReceivable`	$40.00K	USD	2 Qtrs
Loan to Lakeshore	`PaymentsToAcquireLoansReceivable`	$40.00K	USD	2 Qtrs
Loan to Lakeshore	`PaymentsToAcquireLoansReceivable`	-	USD	2 Qtrs
Loan to Lakeshore	`PaymentsToAcquireLoansReceivable`	-	USD	2 Qtrs
Deposit from investment of Future Tech	`PaymentsForProceedsFromShortTermInvestments`	-	USD	2 Qtrs
Deposit from investment of Future Tech	`PaymentsForProceedsFromShortTermInvestments`	-	USD	2 Qtrs
Deposit from investment of Future Tech	`PaymentsForProceedsFromShortTermInvestments`	$721.00K	USD	2 Qtrs
Deposit from investment of Future Tech	`PaymentsForProceedsFromShortTermInvestments`	$721.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-40.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-40.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-721.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-721.00K	USD	2 Qtrs
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	`PaymentsOfFinancingCosts`	-	USD	2 Qtrs
Payments of transaction costs incurred by Lakeshore	`PaymentsOfFinancingCosts`	-	USD	2 Qtrs
Payments of transaction costs incurred by Lakeshore	`PaymentsOfFinancingCosts`	$1.04M	USD	2 Qtrs
Payments of transaction costs incurred by Lakeshore	`PaymentsOfFinancingCosts`	$1.04M	USD	2 Qtrs
Repayments of promissory note - related party of Lakeshore	`RepaymentsOfRelatedPartyDebt`	-	USD	2 Qtrs
Repayments of promissory note - related party of Lakeshore	`RepaymentsOfRelatedPartyDebt`	-	USD	2 Qtrs
Repayments of promissory note - related party of Lakeshore	`RepaymentsOfRelatedPartyDebt`	$75.00K	USD	2 Qtrs
Repayments of promissory note - related party of Lakeshore	`RepaymentsOfRelatedPartyDebt`	$75.00K	USD	2 Qtrs
Shares subscription paid in advance	`ShareSubscriptionPaidInAdvance`	$238.00K	USD	2 Qtrs
Shares subscription paid in advance	`ShareSubscriptionPaidInAdvance`	$238.00K	USD	2 Qtrs
Shares subscription paid in advance	`ShareSubscriptionPaidInAdvance`	-	USD	2 Qtrs
Shares subscription paid in advance	`ShareSubscriptionPaidInAdvance`	-	USD	2 Qtrs
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	-	USD	2 Qtrs
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	-	USD	2 Qtrs
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	$865.42K	USD	2 Qtrs
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	$865.42K	USD	2 Qtrs
Payments of deferred offering costs	`PaymentsOfStockIssuanceCosts`	$14.00K	USD	Point-in-time
Payments of deferred offering costs	`PaymentsOfStockIssuanceCosts`	$14.00K	USD	Point-in-time
Payments of deferred offering costs	`PaymentsOfStockIssuanceCosts`	$266.93K	USD	2 Qtrs
Payments of deferred offering costs	`PaymentsOfStockIssuanceCosts`	$266.93K	USD	2 Qtrs
Payments of deferred offering costs	`PaymentsOfStockIssuanceCosts`	-	USD	2 Qtrs
Payments of deferred offering costs	`PaymentsOfStockIssuanceCosts`	-	USD	2 Qtrs
Repayments on long-term loan	`RepaymentsOfOtherLongTermDebt`	$130.69K	USD	2 Qtrs
Repayments on long-term loan	`RepaymentsOfOtherLongTermDebt`	$130.69K	USD	2 Qtrs
Repayments on long-term loan	`RepaymentsOfOtherLongTermDebt`	$127.42K	USD	2 Qtrs
Repayments on long-term loan	`RepaymentsOfOtherLongTermDebt`	$127.42K	USD	2 Qtrs
Short-term loan borrowing from third parties	`ProceedsFromShortTermDebt`	$447.56K	USD	2 Qtrs
Short-term loan borrowing from third parties	`ProceedsFromShortTermDebt`	$447.56K	USD	2 Qtrs
Short-term loan borrowing from third parties	`ProceedsFromShortTermDebt`	$2.49M	USD	2 Qtrs
Short-term loan borrowing from third parties	`ProceedsFromShortTermDebt`	$2.49M	USD	2 Qtrs
Repayments on short-term loan from third parties	`RepaymentsOfShortTermDebt`	$599.15K	USD	2 Qtrs
Repayments on short-term loan from third parties	`RepaymentsOfShortTermDebt`	$599.15K	USD	2 Qtrs
Repayments on short-term loan from third parties	`RepaymentsOfShortTermDebt`	$498.76K	USD	2 Qtrs
Repayments on short-term loan from third parties	`RepaymentsOfShortTermDebt`	$498.76K	USD	2 Qtrs
Repayments on short-term loan from related parties	`RepaymentsOnShorttermLoanFromRelatedParties`	-	USD	2 Qtrs
Repayments on short-term loan from related parties	`RepaymentsOnShorttermLoanFromRelatedParties`	-	USD	2 Qtrs
Repayments on short-term loan from related parties	`RepaymentsOnShorttermLoanFromRelatedParties`	$150.00K	USD	2 Qtrs
Repayments on short-term loan from related parties	`RepaymentsOnShorttermLoanFromRelatedParties`	$150.00K	USD	2 Qtrs
Convertible notes borrowing	`ProceedsFromConvertibleDebt`	$992.66K	USD	2 Qtrs
Convertible notes borrowing	`ProceedsFromConvertibleDebt`	$992.66K	USD	2 Qtrs
Convertible notes borrowing	`ProceedsFromConvertibleDebt`	-	USD	2 Qtrs
Convertible notes borrowing	`ProceedsFromConvertibleDebt`	-	USD	2 Qtrs
Repayments on convertible notes	`RepaymentsOfConvertibleDebt`	-	USD	2 Qtrs
Repayments on convertible notes	`RepaymentsOfConvertibleDebt`	-	USD	2 Qtrs
Repayments on convertible notes	`RepaymentsOfConvertibleDebt`	$449.70K	USD	2 Qtrs
Repayments on convertible notes	`RepaymentsOfConvertibleDebt`	$449.70K	USD	2 Qtrs
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`	$4.77K	USD	2 Qtrs
Borrowings from other payables - related parties	`ProceedsFromOtherDebt`	$4.77K	USD	2 Qtrs
Payments on other payables - related parties	`RepaymentsOfOtherDebt`	-	USD	2 Qtrs
Payments on other payables - related parties	`RepaymentsOfOtherDebt`	-	USD	2 Qtrs
Payments on other payables - related parties	`RepaymentsOfOtherDebt`	$3.00K	USD	2 Qtrs
Payments on other payables - related parties	`RepaymentsOfOtherDebt`	$3.00K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.22M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.22M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.59M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.59M	USD	2 Qtrs
EFFECT OF FOREIGN EXCHANGE ON CASH	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-36.00	USD	2 Qtrs
EFFECT OF FOREIGN EXCHANGE ON CASH	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-36.00	USD	2 Qtrs
EFFECT OF FOREIGN EXCHANGE ON CASH	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$260.00	USD	2 Qtrs
EFFECT OF FOREIGN EXCHANGE ON CASH	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$260.00	USD	2 Qtrs
CHANGES IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-191.23K	USD	2 Qtrs
CHANGES IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-191.23K	USD	2 Qtrs
CHANGES IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-410.62K	USD	2 Qtrs
CHANGES IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-410.62K	USD	2 Qtrs
CASH AND CASH EQUIVALENTS, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$221.76K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$221.76K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$30.53K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$30.53K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$420.13K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$420.13K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.51K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.51K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$221.76K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$221.76K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$30.53K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$30.53K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$420.13K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$420.13K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.51K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.51K	USD	Point-in-time
Cash paid for income tax	`IncomeTaxesPaid`	$3.31K	USD	2 Qtrs
Cash paid for income tax	`IncomeTaxesPaid`	$3.31K	USD	2 Qtrs
Cash paid for income tax	`IncomeTaxesPaid`	$1.70K	USD	2 Qtrs
Cash paid for income tax	`IncomeTaxesPaid`	$1.70K	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$322.98K	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$322.98K	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$604.51K	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$604.51K	USD	2 Qtrs
Right of use assets acquired under new operating leases	`RightOfUseAssetsAcquiredUnderNewOperatingLease`	$285.19K	USD	2 Qtrs
Right of use assets acquired under new operating leases	`RightOfUseAssetsAcquiredUnderNewOperatingLease`	$285.19K	USD	2 Qtrs
Right of use assets acquired under new operating leases	`RightOfUseAssetsAcquiredUnderNewOperatingLease`	-	USD	2 Qtrs
Right of use assets acquired under new operating leases	`RightOfUseAssetsAcquiredUnderNewOperatingLease`	-	USD	2 Qtrs
Reduce of right-of-use asset and operating lease liabilities based on modification	`ReduceOfRightofuseAssetAndOperatingLeaseLiabilitiesBasedOnModification`	-	USD	2 Qtrs
Reduce of right-of-use asset and operating lease liabilities based on modification	`ReduceOfRightofuseAssetAndOperatingLeaseLiabilitiesBasedOnModification`	-	USD	2 Qtrs
Reduce of right-of-use asset and operating lease liabilities based on modification	`ReduceOfRightofuseAssetAndOperatingLeaseLiabilitiesBasedOnModification`	$54.80K	USD	2 Qtrs
Reduce of right-of-use asset and operating lease liabilities based on modification	`ReduceOfRightofuseAssetAndOperatingLeaseLiabilitiesBasedOnModification`	$54.80K	USD	2 Qtrs
Accumulated deficit acquired upon the reverse recapitalization	`AccumulatedDeficitAcquiredUponTheReverseRecapitalization`	$1.60M	USD	2 Qtrs
Accumulated deficit acquired upon the reverse recapitalization	`AccumulatedDeficitAcquiredUponTheReverseRecapitalization`	$1.60M	USD	2 Qtrs
Accumulated deficit acquired upon the reverse recapitalization	`AccumulatedDeficitAcquiredUponTheReverseRecapitalization`	-	USD	2 Qtrs
Accumulated deficit acquired upon the reverse recapitalization	`AccumulatedDeficitAcquiredUponTheReverseRecapitalization`	-	USD	2 Qtrs
Deferred offering cost converted to APIC upon the reverse recapitalization	`DeferredOfferingCostCovertedToAPICUponTheReverseRecaitalization`	-	USD	2 Qtrs
Deferred offering cost converted to APIC upon the reverse recapitalization	`DeferredOfferingCostCovertedToAPICUponTheReverseRecaitalization`	-	USD	2 Qtrs
Deferred offering cost converted to APIC upon the reverse recapitalization	`DeferredOfferingCostCovertedToAPICUponTheReverseRecaitalization`	$1.10M	USD	2 Qtrs
Deferred offering cost converted to APIC upon the reverse recapitalization	`DeferredOfferingCostCovertedToAPICUponTheReverseRecaitalization`	$1.10M	USD	2 Qtrs
Conversion of convertible notes into shares	`ConversionOfConvertibleNotesIntoShares`	$147.88K	USD	2 Qtrs
Conversion of convertible notes into shares	`ConversionOfConvertibleNotesIntoShares`	$147.88K	USD	2 Qtrs
Conversion of convertible notes into shares	`ConversionOfConvertibleNotesIntoShares`	-	USD	2 Qtrs
Conversion of convertible notes into shares	`ConversionOfConvertibleNotesIntoShares`	-	USD	2 Qtrs

Stockholders Equity 74 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$-6.72M	USD	Point-in-time
Balance	`StockholdersEquity`	$-6.72M	USD	Point-in-time
Balance	`StockholdersEquity`	$-16.97M	USD	Point-in-time
Balance	`StockholdersEquity`	$-16.97M	USD	Point-in-time
Balance	`StockholdersEquity`	$-11.69M	USD	Point-in-time
Balance	`StockholdersEquity`	$-11.69M	USD	Point-in-time
Balance	`StockholdersEquity`	$-15.41M	USD	Point-in-time
Balance	`StockholdersEquity`	$-15.41M	USD	Point-in-time
Balance	`StockholdersEquity`	$-13.26M	USD	Point-in-time
Balance	`StockholdersEquity`	$-13.26M	USD	Point-in-time
Balance	`StockholdersEquity`	$-14.34M	USD	Point-in-time
Balance	`StockholdersEquity`	$-14.34M	USD	Point-in-time
Balance (in Shares)	`SharesOutstanding`	882,006.00	shares	Point-in-time
Balance (in Shares)	`SharesOutstanding`	882,006.00	shares	Point-in-time
Issuance of shares upon the reverse recapitalization	`StockIssuedDuringValueSharesIssuedInConnectionWithReverseRecapitalization`	$-2.83M	USD	1 Quarter
Issuance of shares upon the reverse recapitalization	`StockIssuedDuringValueSharesIssuedInConnectionWithReverseRecapitalization`	$-2.83M	USD	1 Quarter
Additional shares issued in connection with reverse recapitalization	`StockIssuedDuringPeriodValueAdditionalSharesIssuedInConnectionWithReverseRecapitalization`	-	USD	1 Quarter
Additional shares issued in connection with reverse recapitalization	`StockIssuedDuringPeriodValueAdditionalSharesIssuedInConnectionWithReverseRecapitalization`	-	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`	$84.94K	USD	1 Quarter
Stock compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$84.94K	USD	1 Quarter
Stock compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$60.96K	USD	1 Quarter
Stock compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$60.96K	USD	1 Quarter
Stock compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$171.90K	USD	1 Quarter
Stock compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$171.90K	USD	1 Quarter
Shares issued through convertible notes conversion	`StockIssuedDuringPeriodValueConversionOfUnits`	$147.88K	USD	1 Quarter
Shares issued through convertible notes conversion	`StockIssuedDuringPeriodValueConversionOfUnits`	$147.88K	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 issued through warrants exercises	`StockIssuedDuringPeriodValueWarrantsExercises`	$865.42K	USD	1 Quarter
Shares issued through warrants exercises	`StockIssuedDuringPeriodValueWarrantsExercises`	$865.42K	USD	1 Quarter
Shares issued through debt-to-equity conversion	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	1 Quarter
Shares issued through debt-to-equity conversion	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$259.00	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$259.00	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-33.00	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-33.00	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-135.00	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-135.00	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$50.00	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$50.00	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-83.00	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-83.00	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$394.00	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$394.00	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.08M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-4.08M	USD	2 Qtrs
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`	$-1.77M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.77M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.79M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-3.79M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-2.02M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.02M	USD	1 Quarter
Balance	`StockholdersEquity`	$-6.72M	USD	Point-in-time
Balance	`StockholdersEquity`	$-6.72M	USD	Point-in-time
Balance	`StockholdersEquity`	$-16.97M	USD	Point-in-time
Balance	`StockholdersEquity`	$-16.97M	USD	Point-in-time
Balance	`StockholdersEquity`	$-11.69M	USD	Point-in-time
Balance	`StockholdersEquity`	$-11.69M	USD	Point-in-time
Balance	`StockholdersEquity`	$-15.41M	USD	Point-in-time
Balance	`StockholdersEquity`	$-15.41M	USD	Point-in-time
Balance	`StockholdersEquity`	$-13.26M	USD	Point-in-time
Balance	`StockholdersEquity`	$-13.26M	USD	Point-in-time
Balance	`StockholdersEquity`	$-14.34M	USD	Point-in-time
Balance	`StockholdersEquity`	$-14.34M	USD	Point-in-time
Balance (in Shares)	`SharesOutstanding`	882,006.00	shares	Point-in-time
Balance (in Shares)	`SharesOutstanding`	882,006.00	shares	Point-in-time

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