◆ Market Data --:--
⛽ Commodities
Loading...
📈 Yields & Rates
Loading...
💱 FX Rates
Loading...
📈 Market Pulse
Loading...
🏛 Congress Trades
Loading...
👤 Insider Trades
Loading...
Customize Items

10-Q Filing

NATURE'S MIRACLE HOLDING INC. CIK: 1947861 Q3 2025
Company All Filings
Filing Information
Form Type 10-Q
Accession Number 0001213900-25-110907
Period End Date 20250930
Filing Date 20251114
Fiscal Year 2025
Fiscal Period Q3
XBRL Instance ea0264537-10q_nature_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 202 Income Statement 190 Cash Flow Statement 278 Stockholders Equity 104
Balance Sheet 202 line items
Line Item Tag Value Unit Period
Redeemable convertible preferred stock, par value (in Dollars per share) TemporaryEquityParOrStatedValuePerShare $0.00 USD Point-in-time
Redeemable convertible preferred stock, par value (in Dollars per share) TemporaryEquityParOrStatedValuePerShare $0.00 USD Point-in-time
Redeemable convertible preferred stock, par value (in Dollars per share) TemporaryEquityParOrStatedValuePerShare $0.00 USD Point-in-time
Redeemable convertible preferred stock, par value (in Dollars per share) TemporaryEquityParOrStatedValuePerShare $0.00 USD Point-in-time
Redeemable convertible preferred stock, shares issued TemporaryEquitySharesIssued - shares Point-in-time
Redeemable convertible preferred stock, shares issued TemporaryEquitySharesIssued - shares Point-in-time
Redeemable convertible preferred stock, shares issued TemporaryEquitySharesIssued 800.00 shares Point-in-time
Redeemable convertible preferred stock, shares issued TemporaryEquitySharesIssued 800.00 shares Point-in-time
Redeemable convertible preferred stock, shares outstanding TemporaryEquitySharesOutstanding - shares Point-in-time
Redeemable convertible preferred stock, shares outstanding TemporaryEquitySharesOutstanding - shares Point-in-time
Redeemable convertible preferred stock, shares outstanding TemporaryEquitySharesOutstanding 800.00 shares Point-in-time
Redeemable convertible preferred stock, shares outstanding TemporaryEquitySharesOutstanding 800.00 shares Point-in-time
Preferred Stock, par value (in Dollars per share) PreferredStockParOrStatedValuePerShare $0.00 USD Point-in-time
Preferred Stock, par value (in Dollars per share) PreferredStockParOrStatedValuePerShare $0.00 USD Point-in-time
Preferred Stock, par value (in Dollars per share) PreferredStockParOrStatedValuePerShare $0.00 USD Point-in-time
Preferred Stock, par value (in Dollars per share) PreferredStockParOrStatedValuePerShare $0.00 USD Point-in-time
Preferred Stock, shares authorized PreferredStockSharesAuthorized 1.00M shares Point-in-time
Preferred Stock, shares authorized PreferredStockSharesAuthorized 1.00M shares Point-in-time
Preferred Stock, shares authorized PreferredStockSharesAuthorized 1.00M shares Point-in-time
Preferred Stock, shares authorized PreferredStockSharesAuthorized 1.00M shares Point-in-time
Preferred Stock, shares issued PreferredStockSharesIssued 14,500.00 shares Point-in-time
Preferred Stock, shares issued PreferredStockSharesIssued 14,500.00 shares Point-in-time
Preferred Stock, shares issued PreferredStockSharesIssued 14,500.00 shares Point-in-time
Preferred Stock, shares issued PreferredStockSharesIssued 14,500.00 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
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $61.45K USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $61.45K USD Point-in-time
Preferred Stock shares outstanding PreferredStockSharesOutstanding 14,500.00 shares Point-in-time
Preferred Stock shares outstanding PreferredStockSharesOutstanding 14,500.00 shares Point-in-time
Preferred Stock shares outstanding PreferredStockSharesOutstanding 14,500.00 shares Point-in-time
Preferred Stock shares outstanding PreferredStockSharesOutstanding 14,500.00 shares 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 $1.22M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $1.22M USD Point-in-time
Common Stock, par value (in Dollars per share) CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Common Stock, par value (in Dollars per share) CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Common Stock, par value (in Dollars per share) CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Common Stock, par value (in Dollars per share) CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Common Stock, shares authorized CommonStockSharesAuthorized 100.00M shares Point-in-time
Common Stock, shares authorized CommonStockSharesAuthorized 100.00M shares Point-in-time
Common Stock, shares authorized CommonStockSharesAuthorized 100.00M shares Point-in-time
Common Stock, shares authorized CommonStockSharesAuthorized 100.00M shares Point-in-time
Common Stock, shares issued CommonStockSharesIssued 2.45M shares Point-in-time
Common Stock, shares issued CommonStockSharesIssued 2.45M shares Point-in-time
Common Stock, shares issued CommonStockSharesIssued 13.45M shares Point-in-time
Common Stock, shares issued CommonStockSharesIssued 13.45M shares Point-in-time
Inventories, net InventoryNet $1.78M USD Point-in-time
Inventories, net InventoryNet $1.78M USD Point-in-time
Inventories, net InventoryNet $639.42K USD Point-in-time
Inventories, net InventoryNet $639.42K 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 13.45M shares Point-in-time
Common Stock, shares outstanding CommonStockSharesOutstanding 13.45M shares 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 $149.69K USD Point-in-time
Prepayments and other current assets PrepaidExpenseAndOtherAssetsCurrent $149.69K 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 $2.61M USD Point-in-time
Total Current Assets AssetsCurrent $2.61M USD Point-in-time
Deposits DepositsAssetsNoncurrent $428.63K USD Point-in-time
Deposits DepositsAssetsNoncurrent $428.63K USD Point-in-time
Deposits DepositsAssetsNoncurrent $977.72K USD Point-in-time
Deposits DepositsAssetsNoncurrent $977.72K 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
Right-of-use assets, net OperatingLeaseRightOfUseAsset $334.68K USD Point-in-time
Right-of-use assets, net OperatingLeaseRightOfUseAsset $334.68K 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 $17.13M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $17.13M USD Point-in-time
Total Non-Current Assets AssetsNoncurrent $6.15M USD Point-in-time
Total Non-Current Assets AssetsNoncurrent $6.15M USD Point-in-time
Total Non-Current Assets AssetsNoncurrent $19.44M USD Point-in-time
Total Non-Current Assets AssetsNoncurrent $19.44M 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 $22.05M USD Point-in-time
Total Assets Assets $22.05M 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 $2.53M USD Point-in-time
Short-term loans ShortTermBorrowings $2.53M 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 $381.27K USD Point-in-time
Current portion of long-term debts OtherLongTermDebtCurrent $381.27K 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 $1.54M USD Point-in-time
Convertible notes ConvertibleNotesPayableCurrent $1.54M USD Point-in-time
Convertible notes - related party ConvertibleNotesRelatedParty - USD Point-in-time
Convertible notes - related party ConvertibleNotesRelatedParty - USD Point-in-time
Convertible notes - related party ConvertibleNotesRelatedParty $504.31K USD Point-in-time
Convertible notes - related party ConvertibleNotesRelatedParty $504.31K USD Point-in-time
Accounts payable AccountsPayableCurrent $10.39M USD Point-in-time
Accounts payable AccountsPayableCurrent $10.39M USD Point-in-time
Accounts payable AccountsPayableCurrent $9.33M USD Point-in-time
Accounts payable AccountsPayableCurrent $9.33M 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 $5.46M USD Point-in-time
Other payables and accrued liabilities OtherAccountsPayableAndAccruedLiabilities $5.46M 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 $165.45K USD Point-in-time
Operating lease liabilities - current OperatingLeaseLiabilityCurrent $165.45K USD Point-in-time
Commitment shares to be issued CommitmentSharesToBeIssued $202.28K USD Point-in-time
Commitment shares to be issued CommitmentSharesToBeIssued $202.28K 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 $478.63K USD Point-in-time
Tax accrual AccruedIncomeTaxesCurrent $478.63K 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
Deferred income - Contract liabilities ContractWithCustomerLiabilityCurrent $72.43K USD Point-in-time
Deferred income - Contract liabilities ContractWithCustomerLiabilityCurrent $72.43K USD Point-in-time
Deferred income - Contract liabilities - related party ContractWithCustomerLiabilityCurrentRelatedParty $86.47K USD Point-in-time
Deferred income - Contract liabilities - related party ContractWithCustomerLiabilityCurrentRelatedParty $86.47K USD Point-in-time
Deferred income - Contract liabilities - related party ContractWithCustomerLiabilityCurrentRelatedParty $86.47K USD Point-in-time
Deferred income - Contract liabilities - related party ContractWithCustomerLiabilityCurrentRelatedParty $86.47K USD Point-in-time
Total Current Liabilities LiabilitiesCurrent $19.77M USD Point-in-time
Total Current Liabilities LiabilitiesCurrent $19.77M USD Point-in-time
Total Current Liabilities LiabilitiesCurrent $21.59M USD Point-in-time
Total Current Liabilities LiabilitiesCurrent $21.59M 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
Long-term debts, net of current portion LongTermDebtNoncurrent $5.44M USD Point-in-time
Long-term debts, net of current portion LongTermDebtNoncurrent $5.44M 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
Operating lease liabilities, net of current portion OperatingLeaseLiabilityNoncurrent $155.75K USD Point-in-time
Operating lease liabilities, net of current portion OperatingLeaseLiabilityNoncurrent $155.75K USD Point-in-time
Long-term convertible notes - related party LongtermConvertiableNotesRelatedParty - USD Point-in-time
Long-term convertible notes - related party LongtermConvertiableNotesRelatedParty - USD Point-in-time
Long-term convertible notes - related party LongtermConvertiableNotesRelatedParty $3.00M USD Point-in-time
Long-term convertible notes - related party LongtermConvertiableNotesRelatedParty $3.00M 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 $8.59M USD Point-in-time
Total Non-Current Liabilities LiabilitiesNoncurrent $8.59M USD Point-in-time
Total Liabilities Liabilities $25.65M USD Point-in-time
Total Liabilities Liabilities $25.65M USD Point-in-time
Total Liabilities Liabilities $30.19M USD Point-in-time
Total Liabilities Liabilities $30.19M 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
Redeemable convertible preferred stock ($0.0001 par value, 800 and nil issued and outstanding at September 30, 2025 and December 31, 2024, respectively), at redemption value TemporaryEquityCarryingAmountAttributableToParent - USD Point-in-time
Redeemable convertible preferred stock ($0.0001 par value, 800 and nil issued and outstanding at September 30, 2025 and December 31, 2024, respectively), at redemption value TemporaryEquityCarryingAmountAttributableToParent - USD Point-in-time
Redeemable convertible preferred stock ($0.0001 par value, 800 and nil issued and outstanding at September 30, 2025 and December 31, 2024, respectively), at redemption value TemporaryEquityCarryingAmountAttributableToParent $813.61K USD Point-in-time
Redeemable convertible preferred stock ($0.0001 par value, 800 and nil issued and outstanding at September 30, 2025 and December 31, 2024, respectively), at redemption value TemporaryEquityCarryingAmountAttributableToParent $813.61K USD Point-in-time
Preferred stock ($0.0001 par value, 1,000,000 shares authorized, 14,500 and nil shares issued and outstanding; at September 30, 2025 and December 31, 2024, respectively) PreferredStockValue - USD Point-in-time
Preferred stock ($0.0001 par value, 1,000,000 shares authorized, 14,500 and nil shares issued and outstanding; at September 30, 2025 and December 31, 2024, respectively) PreferredStockValue - USD Point-in-time
Preferred stock ($0.0001 par value, 1,000,000 shares authorized, 14,500 and nil shares issued and outstanding; at September 30, 2025 and December 31, 2024, respectively) PreferredStockValue $1.00 USD Point-in-time
Preferred stock ($0.0001 par value, 1,000,000 shares authorized, 14,500 and nil shares issued and outstanding; at September 30, 2025 and December 31, 2024, respectively) PreferredStockValue $1.00 USD Point-in-time
Common stock ($0.0001 par value,100,000,000 shares authorized,13,453,190 and 2,445,364 shares issued and outstanding at September 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,13,453,190 and 2,445,364 shares issued and outstanding at September 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,13,453,190 and 2,445,364 shares issued and outstanding at September 30, 2025 and December 31, 2024, respectively) CommonStockValue $1.35K USD Point-in-time
Common stock ($0.0001 par value,100,000,000 shares authorized,13,453,190 and 2,445,364 shares issued and outstanding at September 30, 2025 and December 31, 2024, respectively) CommonStockValue $1.35K 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 $21.77M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $21.77M 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 $-30.71M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-30.71M 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
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-667.00 USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-667.00 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 $-11.69M USD Point-in-time
Total Stockholders Deficit StockholdersEquity $-11.69M 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 $-11.97M USD Point-in-time
Total Stockholders Deficit StockholdersEquity $-11.97M 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 Stockholders Deficit StockholdersEquity $-15.41M USD Point-in-time
Total Stockholders Deficit StockholdersEquity $-15.41M 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 $-8.94M USD Point-in-time
Total Stockholders Deficit StockholdersEquity $-8.94M 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 $22.05M USD Point-in-time
Total Liabilities and Stockholders Deficit LiabilitiesAndStockholdersEquity $22.05M USD Point-in-time
Income Statement 190 line items
Line Item Tag Value Unit Period
Related party revenue RevenueFromContractWithCustomerIncludingAssessedTax $1.14M USD 1 Quarter
Related party revenue RevenueFromContractWithCustomerIncludingAssessedTax $1.14M USD 1 Quarter
Related party revenue RevenueFromContractWithCustomerIncludingAssessedTax $2.13M USD 3 Qtrs
Related party revenue RevenueFromContractWithCustomerIncludingAssessedTax $2.13M USD 3 Qtrs
Related party revenue RevenueFromContractWithCustomerIncludingAssessedTax - USD 1 Quarter
Related party revenue RevenueFromContractWithCustomerIncludingAssessedTax - USD 1 Quarter
Related party revenue RevenueFromContractWithCustomerIncludingAssessedTax $76.04K USD 3 Qtrs
Related party revenue RevenueFromContractWithCustomerIncludingAssessedTax $76.04K USD 3 Qtrs
REVENUE (including related party revenue of nil and $1,135,628 for the three months ended September 30, 2025 and 2024; $76,038 and $2,129,726 for the nine months ended September 30, 2025 and 2024) Revenues $3.05M USD 1 Quarter
REVENUE (including related party revenue of nil and $1,135,628 for the three months ended September 30, 2025 and 2024; $76,038 and $2,129,726 for the nine months ended September 30, 2025 and 2024) Revenues $3.05M USD 1 Quarter
REVENUE (including related party revenue of nil and $1,135,628 for the three months ended September 30, 2025 and 2024; $76,038 and $2,129,726 for the nine months ended September 30, 2025 and 2024) Revenues $8.66M USD 3 Qtrs
REVENUE (including related party revenue of nil and $1,135,628 for the three months ended September 30, 2025 and 2024; $76,038 and $2,129,726 for the nine months ended September 30, 2025 and 2024) Revenues $8.66M USD 3 Qtrs
REVENUE (including related party revenue of nil and $1,135,628 for the three months ended September 30, 2025 and 2024; $76,038 and $2,129,726 for the nine months ended September 30, 2025 and 2024) Revenues $72.38K USD 1 Quarter
REVENUE (including related party revenue of nil and $1,135,628 for the three months ended September 30, 2025 and 2024; $76,038 and $2,129,726 for the nine months ended September 30, 2025 and 2024) Revenues $72.38K USD 1 Quarter
REVENUE (including related party revenue of nil and $1,135,628 for the three months ended September 30, 2025 and 2024; $76,038 and $2,129,726 for the nine months ended September 30, 2025 and 2024) Revenues $1.66M USD 3 Qtrs
REVENUE (including related party revenue of nil and $1,135,628 for the three months ended September 30, 2025 and 2024; $76,038 and $2,129,726 for the nine months ended September 30, 2025 and 2024) Revenues $1.66M USD 3 Qtrs
COST OF REVENUE CostOfRevenue $2.82M USD 1 Quarter
COST OF REVENUE CostOfRevenue $2.82M 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 $71.95K USD 1 Quarter
COST OF REVENUE CostOfRevenue $71.95K USD 1 Quarter
COST OF REVENUE CostOfRevenue $1.46M USD 3 Qtrs
COST OF REVENUE CostOfRevenue $1.46M USD 3 Qtrs
GROSS PROFIT GrossProfit $228.11K USD 1 Quarter
GROSS PROFIT GrossProfit $228.11K USD 1 Quarter
GROSS PROFIT GrossProfit $992.65K USD 3 Qtrs
GROSS PROFIT GrossProfit $992.65K USD 3 Qtrs
GROSS PROFIT GrossProfit $426.00 USD 1 Quarter
GROSS PROFIT GrossProfit $426.00 USD 1 Quarter
GROSS PROFIT GrossProfit $204.68K USD 3 Qtrs
GROSS PROFIT GrossProfit $204.68K USD 3 Qtrs
Selling, general and administrative SellingGeneralAndAdministrativeExpense $2.19M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $2.19M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $5.21M USD 3 Qtrs
Selling, general and administrative SellingGeneralAndAdministrativeExpense $5.21M USD 3 Qtrs
Selling, general and administrative SellingGeneralAndAdministrativeExpense $1.21M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $1.21M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $3.54M USD 3 Qtrs
Selling, general and administrative SellingGeneralAndAdministrativeExpense $3.54M USD 3 Qtrs
Provision for credit losses ProvisionForDoubtfulAccounts $36.60K USD 1 Quarter
Provision for credit losses ProvisionForDoubtfulAccounts $36.60K USD 1 Quarter
Provision for credit losses ProvisionForDoubtfulAccounts $60.99K USD 3 Qtrs
Provision for credit losses ProvisionForDoubtfulAccounts $60.99K USD 3 Qtrs
Provision for credit losses ProvisionForDoubtfulAccounts $126.82K USD 1 Quarter
Provision for credit losses ProvisionForDoubtfulAccounts $126.82K USD 1 Quarter
Provision for credit losses ProvisionForDoubtfulAccounts $306.09K USD 3 Qtrs
Provision for credit losses ProvisionForDoubtfulAccounts $306.09K 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
Total operating expenses OperatingExpenses $1.33M USD 1 Quarter
Total operating expenses OperatingExpenses $1.33M USD 1 Quarter
Total operating expenses OperatingExpenses $3.85M USD 3 Qtrs
Total operating expenses OperatingExpenses $3.85M 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 $-1.33M USD 1 Quarter
LOSS FROM OPERATIONS OperatingIncomeLoss $-1.33M USD 1 Quarter
LOSS FROM OPERATIONS OperatingIncomeLoss $-3.65M USD 3 Qtrs
LOSS FROM OPERATIONS OperatingIncomeLoss $-3.65M USD 3 Qtrs
Interest expense, net InterestExpenseNonoperating $738.47K USD 1 Quarter
Interest expense, net InterestExpenseNonoperating $738.47K USD 1 Quarter
Interest expense, net InterestExpenseNonoperating $1.53M USD 3 Qtrs
Interest expense, net InterestExpenseNonoperating $1.53M USD 3 Qtrs
Interest expense, net InterestExpenseNonoperating $559.14K USD 1 Quarter
Interest expense, net InterestExpenseNonoperating $559.14K USD 1 Quarter
Interest expense, net InterestExpenseNonoperating $2.06M USD 3 Qtrs
Interest expense, net InterestExpenseNonoperating $2.06M 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 $200.00K USD 1 Quarter
Non cash finance expense NonCashFinanceExpense $200.00K USD 1 Quarter
Non cash finance expense NonCashFinanceExpense $200.00K USD 3 Qtrs
Non cash finance expense NonCashFinanceExpense $200.00K 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 $-15.13K USD 3 Qtrs
Loss on loan extinguishment GainsLossesOnExtinguishmentOfDebt $-15.13K USD 3 Qtrs
Loss on loan extinguishment GainsLossesOnExtinguishmentOfDebt $-90.06K USD 1 Quarter
Loss on loan extinguishment GainsLossesOnExtinguishmentOfDebt $-90.06K USD 1 Quarter
Loss on loan extinguishment GainsLossesOnExtinguishmentOfDebt $-50.06K USD 3 Qtrs
Loss on loan extinguishment GainsLossesOnExtinguishmentOfDebt $-50.06K USD 3 Qtrs
Change in fair value of commitment shares to be issued ChangeInFairValueOfCommitmentSharesToBeIssued - USD 1 Quarter
Change in fair value of commitment shares to be issued ChangeInFairValueOfCommitmentSharesToBeIssued - USD 1 Quarter
Change in fair value of commitment shares to be issued ChangeInFairValueOfCommitmentSharesToBeIssued $2.28K USD 1 Quarter
Change in fair value of commitment shares to be issued ChangeInFairValueOfCommitmentSharesToBeIssued $2.28K USD 1 Quarter
Change in fair value of commitment shares to be issued ChangeInFairValueOfCommitmentSharesToBeIssued $2.28K USD 3 Qtrs
Change in fair value of commitment shares to be issued ChangeInFairValueOfCommitmentSharesToBeIssued $2.28K USD 3 Qtrs
Other income (expense) OtherNonoperatingIncomeExpense $-1.30K USD 1 Quarter
Other income (expense) OtherNonoperatingIncomeExpense $-1.30K USD 1 Quarter
Other income (expense) OtherNonoperatingIncomeExpense $2.44K USD 3 Qtrs
Other income (expense) OtherNonoperatingIncomeExpense $2.44K USD 3 Qtrs
Other income (expense) OtherNonoperatingIncomeExpense $12.22K USD 1 Quarter
Other income (expense) OtherNonoperatingIncomeExpense $12.22K USD 1 Quarter
Other income (expense) OtherNonoperatingIncomeExpense $256.00 USD 3 Qtrs
Other income (expense) OtherNonoperatingIncomeExpense $256.00 USD 3 Qtrs
Total other expense, net NonoperatingIncomeExpense $-754.90K USD 1 Quarter
Total other expense, net NonoperatingIncomeExpense $-754.90K USD 1 Quarter
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 $-839.27K USD 1 Quarter
Total other expense, net NonoperatingIncomeExpense $-839.27K USD 1 Quarter
Total other expense, net NonoperatingIncomeExpense $-2.31M USD 3 Qtrs
Total other expense, net NonoperatingIncomeExpense $-2.31M USD 3 Qtrs
LOSS BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-2.75M USD 1 Quarter
LOSS BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-2.75M 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 $-2.17M USD 1 Quarter
LOSS BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-2.17M USD 1 Quarter
LOSS BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-5.96M USD 3 Qtrs
LOSS BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-5.96M USD 3 Qtrs
PROVISION FOR INCOME TAXES IncomeTaxExpenseBenefit - USD 1 Quarter
PROVISION FOR INCOME TAXES IncomeTaxExpenseBenefit - USD 1 Quarter
PROVISION FOR INCOME TAXES IncomeTaxExpenseBenefit $2.50K USD 3 Qtrs
PROVISION FOR INCOME TAXES IncomeTaxExpenseBenefit $2.50K USD 3 Qtrs
PROVISION FOR INCOME TAXES IncomeTaxExpenseBenefit - USD 1 Quarter
PROVISION FOR INCOME TAXES IncomeTaxExpenseBenefit - USD 1 Quarter
PROVISION FOR INCOME TAXES IncomeTaxExpenseBenefit $1.70K USD 3 Qtrs
PROVISION FOR INCOME TAXES IncomeTaxExpenseBenefit $1.70K USD 3 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 $-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
NET LOSS NetIncomeLoss $-2.02M USD 1 Quarter
NET LOSS NetIncomeLoss $-2.02M USD 1 Quarter
NET LOSS NetIncomeLoss $-1.77M USD 1 Quarter
NET LOSS NetIncomeLoss $-1.77M USD 1 Quarter
NET LOSS NetIncomeLoss $-2.17M USD 1 Quarter
NET LOSS NetIncomeLoss $-2.17M USD 1 Quarter
NET LOSS NetIncomeLoss $-5.96M USD 3 Qtrs
NET LOSS NetIncomeLoss $-5.96M USD 3 Qtrs
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-35.00 USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-35.00 USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-68.00 USD 3 Qtrs
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-68.00 USD 3 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 $259.00 USD 3 Qtrs
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $259.00 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
COMPREHENSIVE LOSS ComprehensiveIncomeNetOfTax $-2.17M USD 1 Quarter
COMPREHENSIVE LOSS ComprehensiveIncomeNetOfTax $-2.17M USD 1 Quarter
COMPREHENSIVE LOSS ComprehensiveIncomeNetOfTax $-5.96M USD 3 Qtrs
COMPREHENSIVE LOSS ComprehensiveIncomeNetOfTax $-5.96M USD 3 Qtrs
Basic (in Shares) WeightedAverageNumberOfSharesOutstandingBasic 1.01M shares 1 Quarter
Basic (in Shares) WeightedAverageNumberOfSharesOutstandingBasic 1.01M shares 1 Quarter
Basic (in Shares) WeightedAverageNumberOfSharesOutstandingBasic 887,420.00 shares 3 Qtrs
Basic (in Shares) WeightedAverageNumberOfSharesOutstandingBasic 887,420.00 shares 3 Qtrs
Basic (in Shares) WeightedAverageNumberOfSharesOutstandingBasic 11.26M shares 1 Quarter
Basic (in Shares) WeightedAverageNumberOfSharesOutstandingBasic 11.26M shares 1 Quarter
Basic (in Shares) WeightedAverageNumberOfSharesOutstandingBasic 7.31M shares 3 Qtrs
Basic (in Shares) WeightedAverageNumberOfSharesOutstandingBasic 7.31M shares 3 Qtrs
Diluted (in Shares) WeightedAverageNumberOfDilutedSharesOutstanding 1.01M shares 1 Quarter
Diluted (in Shares) WeightedAverageNumberOfDilutedSharesOutstanding 1.01M shares 1 Quarter
Diluted (in Shares) WeightedAverageNumberOfDilutedSharesOutstanding 887,420.00 shares 3 Qtrs
Diluted (in Shares) WeightedAverageNumberOfDilutedSharesOutstanding 887,420.00 shares 3 Qtrs
Diluted (in Shares) WeightedAverageNumberOfDilutedSharesOutstanding 11.26M shares 1 Quarter
Diluted (in Shares) WeightedAverageNumberOfDilutedSharesOutstanding 11.26M shares 1 Quarter
Diluted (in Shares) WeightedAverageNumberOfDilutedSharesOutstanding 7.31M shares 3 Qtrs
Diluted (in Shares) WeightedAverageNumberOfDilutedSharesOutstanding 7.31M shares 3 Qtrs
Basic (in Dollars per share) EarningsPerShareBasic $-2.73 USD 1 Quarter
Basic (in Dollars per share) EarningsPerShareBasic $-2.73 USD 1 Quarter
Basic (in Dollars per share) EarningsPerShareBasic $-7.69 USD 3 Qtrs
Basic (in Dollars per share) EarningsPerShareBasic $-7.69 USD 3 Qtrs
Basic (in Dollars per share) EarningsPerShareBasic $-0.19 USD 1 Quarter
Basic (in Dollars per share) EarningsPerShareBasic $-0.19 USD 1 Quarter
Basic (in Dollars per share) EarningsPerShareBasic $-0.82 USD 3 Qtrs
Basic (in Dollars per share) EarningsPerShareBasic $-0.82 USD 3 Qtrs
Diluted (in Dollars per share) EarningsPerShareDiluted $-2.73 USD 1 Quarter
Diluted (in Dollars per share) EarningsPerShareDiluted $-2.73 USD 1 Quarter
Diluted (in Dollars per share) EarningsPerShareDiluted $-7.69 USD 3 Qtrs
Diluted (in Dollars per share) EarningsPerShareDiluted $-7.69 USD 3 Qtrs
Diluted (in Dollars per share) EarningsPerShareDiluted $-0.19 USD 1 Quarter
Diluted (in Dollars per share) EarningsPerShareDiluted $-0.19 USD 1 Quarter
Diluted (in Dollars per share) EarningsPerShareDiluted $-0.82 USD 3 Qtrs
Diluted (in Dollars per share) EarningsPerShareDiluted $-0.82 USD 3 Qtrs
Cash Flow Statement 278 line items
Line Item Tag Value Unit Period
Net loss NetIncomeLoss $-2.31M USD 1 Quarter
Net loss NetIncomeLoss $-2.31M USD 1 Quarter
Net loss NetIncomeLoss $-1.77M USD 1 Quarter
Net loss NetIncomeLoss $-1.77M USD 1 Quarter
Net loss NetIncomeLoss $-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
Net loss NetIncomeLoss $-2.02M USD 1 Quarter
Net loss NetIncomeLoss $-2.02M USD 1 Quarter
Net loss NetIncomeLoss $-1.77M USD 1 Quarter
Net loss NetIncomeLoss $-1.77M USD 1 Quarter
Net loss NetIncomeLoss $-2.17M USD 1 Quarter
Net loss NetIncomeLoss $-2.17M USD 1 Quarter
Net loss NetIncomeLoss $-5.96M USD 3 Qtrs
Net loss NetIncomeLoss $-5.96M USD 3 Qtrs
Depreciation expense Depreciation $39.86K USD 1 Quarter
Depreciation expense Depreciation $39.86K USD 1 Quarter
Depreciation expense Depreciation $119.58K USD 3 Qtrs
Depreciation expense Depreciation $119.58K USD 3 Qtrs
Depreciation expense Depreciation $17.65K USD 1 Quarter
Depreciation expense Depreciation $17.65K USD 1 Quarter
Depreciation expense Depreciation $97.37K USD 3 Qtrs
Depreciation expense Depreciation $97.37K USD 3 Qtrs
Allowance for credit losses ProvisionForDoubtfulAccounts $36.60K USD 1 Quarter
Allowance for credit losses ProvisionForDoubtfulAccounts $36.60K USD 1 Quarter
Allowance for credit losses ProvisionForDoubtfulAccounts $60.99K USD 3 Qtrs
Allowance for credit losses ProvisionForDoubtfulAccounts $60.99K USD 3 Qtrs
Allowance for credit losses ProvisionForDoubtfulAccounts $126.82K USD 1 Quarter
Allowance for credit losses ProvisionForDoubtfulAccounts $126.82K USD 1 Quarter
Allowance for credit losses ProvisionForDoubtfulAccounts $306.09K USD 3 Qtrs
Allowance for credit losses ProvisionForDoubtfulAccounts $306.09K 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 operating right-of-use asset OperatingLeaseRightOfUseAssetAmortizationExpense $245.41K USD 3 Qtrs
Amortization of operating right-of-use asset OperatingLeaseRightOfUseAssetAmortizationExpense $245.41K 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
Amortization of debt issuance cost AmortizationOfFinancingCosts $331.97K USD 3 Qtrs
Amortization of debt issuance cost AmortizationOfFinancingCosts $331.97K 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 $-15.13K USD 3 Qtrs
Loss on loan extinguishment GainsLossesOnExtinguishmentOfDebt $-15.13K USD 3 Qtrs
Loss on loan extinguishment GainsLossesOnExtinguishmentOfDebt $-90.06K USD 1 Quarter
Loss on loan extinguishment GainsLossesOnExtinguishmentOfDebt $-90.06K USD 1 Quarter
Loss on loan extinguishment GainsLossesOnExtinguishmentOfDebt $-50.06K USD 3 Qtrs
Loss on loan extinguishment GainsLossesOnExtinguishmentOfDebt $-50.06K USD 3 Qtrs
Gain on disposal of fixed assets GainLossOnDispositionOfAssets1 - USD 3 Qtrs
Gain on disposal of fixed assets GainLossOnDispositionOfAssets1 - USD 3 Qtrs
Gain on disposal of fixed assets GainLossOnDispositionOfAssets1 $28.32K USD 3 Qtrs
Gain on disposal of fixed assets GainLossOnDispositionOfAssets1 $28.32K 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 $1.22M USD 3 Qtrs
Stock compensation expenses ShareBasedCompensation $1.22M USD 3 Qtrs
Stock compensation expenses ShareBasedCompensation $84.15K USD 1 Quarter
Stock compensation expenses ShareBasedCompensation $84.15K USD 1 Quarter
Stock compensation expenses ShareBasedCompensation $230.04K USD 3 Qtrs
Stock compensation expenses ShareBasedCompensation $230.04K USD 3 Qtrs
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 $200.00K USD 3 Qtrs
Non cash finance expense OtherNoncashExpense $200.00K USD 3 Qtrs
Change in fair value of commitment shares to be issued ChangeInFairValueOfCommitmentSharesToBeIssued - USD 1 Quarter
Change in fair value of commitment shares to be issued ChangeInFairValueOfCommitmentSharesToBeIssued - USD 1 Quarter
Change in fair value of commitment shares to be issued ChangeInFairValueOfCommitmentSharesToBeIssued $2.28K USD 1 Quarter
Change in fair value of commitment shares to be issued ChangeInFairValueOfCommitmentSharesToBeIssued $2.28K USD 1 Quarter
Change in fair value of commitment shares to be issued ChangeInFairValueOfCommitmentSharesToBeIssued $2.28K USD 3 Qtrs
Change in fair value of commitment shares to be issued ChangeInFairValueOfCommitmentSharesToBeIssued $2.28K USD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $2.75M USD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $2.75M USD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $-760.36K USD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $-760.36K USD 3 Qtrs
Inventories IncreaseDecreaseInInventories $-1.71M USD 3 Qtrs
Inventories IncreaseDecreaseInInventories $-1.71M USD 3 Qtrs
Inventories IncreaseDecreaseInInventories $-1.14M USD 3 Qtrs
Inventories IncreaseDecreaseInInventories $-1.14M 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 $-36.74K USD 3 Qtrs
Prepayments and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-36.74K USD 3 Qtrs
Prepayments - related parties IncreaseDecreaseInDueFromRelatedParties - USD 3 Qtrs
Prepayments - related parties IncreaseDecreaseInDueFromRelatedParties - USD 3 Qtrs
Prepayments - related parties IncreaseDecreaseInDueFromRelatedParties $11.66K USD 3 Qtrs
Prepayments - related parties IncreaseDecreaseInDueFromRelatedParties $11.66K USD 3 Qtrs
Security deposit IncreaseDecreaseInSecurityDeposits $20.00K USD 3 Qtrs
Security deposit IncreaseDecreaseInSecurityDeposits $20.00K USD 3 Qtrs
Security deposit IncreaseDecreaseInSecurityDeposits $371.91K USD 3 Qtrs
Security deposit IncreaseDecreaseInSecurityDeposits $371.91K USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $1.27M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $1.27M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $-1.15M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $-1.15M 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 $1.88M USD 3 Qtrs
Other payables and accrued liabilities IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities $1.88M 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 $48.16K USD 3 Qtrs
Accrued interest payable - related parties IncreaseDecreaseInDueToRelatedParties $48.16K USD 3 Qtrs
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-174.89K USD 3 Qtrs
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-174.89K USD 3 Qtrs
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-256.15K USD 3 Qtrs
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-256.15K USD 3 Qtrs
Tax accrual IncreaseDecreaseInAccruedIncomeTaxesPayable $128.79K USD 3 Qtrs
Tax accrual IncreaseDecreaseInAccruedIncomeTaxesPayable $128.79K USD 3 Qtrs
Tax accrual IncreaseDecreaseInAccruedIncomeTaxesPayable $-22.74K USD 3 Qtrs
Tax accrual IncreaseDecreaseInAccruedIncomeTaxesPayable $-22.74K USD 3 Qtrs
Deferred income - Contract liabilities IncreaseDecreaseInContractWithCustomerLiability $257.65K USD 3 Qtrs
Deferred income - Contract liabilities IncreaseDecreaseInContractWithCustomerLiability $257.65K USD 3 Qtrs
Deferred income - Contract liabilities IncreaseDecreaseInContractWithCustomerLiability $-72.36K USD 3 Qtrs
Deferred income - Contract liabilities IncreaseDecreaseInContractWithCustomerLiability $-72.36K 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 $-5.93M USD Annual
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-5.93M USD Annual
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-1.81M USD 3 Qtrs
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-1.81M USD 3 Qtrs
Loan to Lakeshore PaymentsToAcquireLoansReceivable $40.00K USD 3 Qtrs
Loan to Lakeshore PaymentsToAcquireLoansReceivable $40.00K USD 3 Qtrs
Loan to Lakeshore PaymentsToAcquireLoansReceivable - USD 3 Qtrs
Loan to Lakeshore PaymentsToAcquireLoansReceivable - USD 3 Qtrs
Deposit from investment of Future Tech PaymentsForProceedsFromShortTermInvestments - USD 3 Qtrs
Deposit from investment of Future Tech PaymentsForProceedsFromShortTermInvestments - USD 3 Qtrs
Deposit from investment of Future Tech PaymentsForProceedsFromShortTermInvestments $721.00K USD 3 Qtrs
Deposit from investment of Future Tech PaymentsForProceedsFromShortTermInvestments $721.00K USD 3 Qtrs
Deposit from licensing fee of Datavault AI PaymentsForDepositFromLicensingFeeOfDatavaultAI - USD 3 Qtrs
Deposit from licensing fee of Datavault AI PaymentsForDepositFromLicensingFeeOfDatavaultAI - USD 3 Qtrs
Deposit from licensing fee of Datavault AI PaymentsForDepositFromLicensingFeeOfDatavaultAI $200.00K USD 3 Qtrs
Deposit from licensing fee of Datavault AI PaymentsForDepositFromLicensingFeeOfDatavaultAI $200.00K USD 3 Qtrs
Proceeds from disposal of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment - USD 3 Qtrs
Proceeds from disposal of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment - USD 3 Qtrs
Proceeds from disposal of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $25.96K USD 3 Qtrs
Proceeds from disposal of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $25.96K USD 3 Qtrs
Proceeds from asset acquisition ProceedsFromRealEstateAndRealEstateJointVentures $31.68K USD 3 Qtrs
Proceeds from asset acquisition ProceedsFromRealEstateAndRealEstateJointVentures $31.68K USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-40.00K USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-40.00K USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-863.36K USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-863.36K 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
Proceeds from the reverse recapitalization ProceedsFromTheReverseRecapitalizaiton - USD 3 Qtrs
Proceeds from the reverse recapitalization ProceedsFromTheReverseRecapitalizaiton - USD 3 Qtrs
Payments of transaction costs incurred by Lakeshore PaymentsOfFinancingCosts $1.04M USD 3 Qtrs
Payments of transaction costs incurred by Lakeshore PaymentsOfFinancingCosts $1.04M USD 3 Qtrs
Payments of transaction costs incurred by Lakeshore PaymentsOfFinancingCosts - USD 3 Qtrs
Payments of transaction costs incurred by Lakeshore PaymentsOfFinancingCosts - USD 3 Qtrs
Repayments of promissory note - related party of Lakeshore RepaymentsOfRelatedPartyDebt $75.00K USD 3 Qtrs
Repayments of promissory note - related party of Lakeshore RepaymentsOfRelatedPartyDebt $75.00K USD 3 Qtrs
Repayments of promissory note - related party of Lakeshore RepaymentsOfRelatedPartyDebt - USD 3 Qtrs
Repayments of promissory note - related party of Lakeshore RepaymentsOfRelatedPartyDebt - USD 3 Qtrs
Proceeds from issuance of Series A and D preferred stock ProceedsFromIssuanceOfPreferredStockAndPreferenceStock - USD 3 Qtrs
Proceeds from issuance of Series A and D preferred stock ProceedsFromIssuanceOfPreferredStockAndPreferenceStock - USD 3 Qtrs
Proceeds from issuance of Series A and D preferred stock ProceedsFromIssuanceOfPreferredStockAndPreferenceStock $738.00K USD 3 Qtrs
Proceeds from issuance of Series A and D preferred stock ProceedsFromIssuanceOfPreferredStockAndPreferenceStock $738.00K USD 3 Qtrs
Proceeds from exercise of warrants ProceedsFromWarrantExercises - USD 3 Qtrs
Proceeds from exercise of warrants ProceedsFromWarrantExercises - USD 3 Qtrs
Proceeds from exercise of warrants ProceedsFromWarrantExercises $865.42K USD 3 Qtrs
Proceeds from exercise of warrants ProceedsFromWarrantExercises $865.42K USD 3 Qtrs
Shares and warrants issued through public offering ShareSubscriptionPaidInAdvance $1.00M USD 3 Qtrs
Shares and warrants issued through public offering ShareSubscriptionPaidInAdvance $1.00M USD 3 Qtrs
Shares and warrants issued through public offering ShareSubscriptionPaidInAdvance - USD 3 Qtrs
Shares and warrants issued through public offering ShareSubscriptionPaidInAdvance - 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 $266.93K USD 3 Qtrs
Payments of deferred offering costs PaymentsOfStockIssuanceCosts $266.93K USD 3 Qtrs
Payments of deferred offering costs PaymentsOfStockIssuanceCosts - USD 3 Qtrs
Payments of deferred offering costs PaymentsOfStockIssuanceCosts - USD 3 Qtrs
Proceeds from shares issued under equity line of credit ProceedsFromIssuanceOfCommonStock - USD 3 Qtrs
Proceeds from shares issued under equity line of credit ProceedsFromIssuanceOfCommonStock - USD 3 Qtrs
Proceeds from shares issued under equity line of credit ProceedsFromIssuanceOfCommonStock $145.81K USD 1 Quarter
Proceeds from shares issued under equity line of credit ProceedsFromIssuanceOfCommonStock $145.81K USD 1 Quarter
Proceeds from shares issued under equity line of credit ProceedsFromIssuanceOfCommonStock $145.81K USD 3 Qtrs
Proceeds from shares issued under equity line of credit ProceedsFromIssuanceOfCommonStock $145.81K 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
Repayments on long-term loan RepaymentsOfOtherLongTermDebt $156.37K USD 3 Qtrs
Repayments on long-term loan RepaymentsOfOtherLongTermDebt $156.37K 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 $447.56K USD 3 Qtrs
Short-term loan borrowing from third parties ProceedsFromShortTermDebt $447.56K 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 $819.32K USD 3 Qtrs
Repayments on short-term loan from third parties RepaymentsOfShortTermDebt $819.32K 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 $220.75K USD 3 Qtrs
Repayments on short-term loan from related parties RepaymentsOnShorttermLoanFromRelatedParties $220.75K 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 $1.99M USD 3 Qtrs
Convertible notes borrowing ProceedsFromConvertibleDebt $1.99M USD 3 Qtrs
Repayments on convertible notes RepaymentsOfConvertibleDebt $198.17K USD 3 Qtrs
Repayments on convertible notes RepaymentsOfConvertibleDebt $198.17K USD 3 Qtrs
Repayments on convertible notes RepaymentsOfConvertibleDebt $684.42K USD 3 Qtrs
Repayments on convertible notes RepaymentsOfConvertibleDebt $684.42K 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 $63.31K USD 3 Qtrs
Borrowings from other payables - related parties ProceedsFromOtherDebt $63.31K USD 3 Qtrs
Payments on other payables - related parties RepaymentsOfOtherDebt - USD 3 Qtrs
Payments on other payables - related parties RepaymentsOfOtherDebt - USD 3 Qtrs
Payments on other payables - related parties RepaymentsOfOtherDebt $62.68K USD 3 Qtrs
Payments on other payables - related parties RepaymentsOfOtherDebt $62.68K 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 $2.31M USD 3 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $2.31M 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 $315.00 USD 3 Qtrs
EFFECT OF FOREIGN EXCHANGE ON CASH EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $315.00 USD 3 Qtrs
CHANGES IN CASH CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-181.65K USD 3 Qtrs
CHANGES IN CASH CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-181.65K USD 3 Qtrs
CHANGES IN CASH CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-358.68K USD 3 Qtrs
CHANGES IN CASH CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-358.68K USD 3 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 $40.11K USD Point-in-time
CASH AND CASH EQUIVALENTS, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $40.11K 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 $61.45K USD Point-in-time
CASH AND CASH EQUIVALENTS, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $61.45K 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 $40.11K USD Point-in-time
CASH AND CASH EQUIVALENTS, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $40.11K 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 $61.45K USD Point-in-time
CASH AND CASH EQUIVALENTS, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $61.45K USD Point-in-time
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 income tax IncomeTaxesPaid $1.70K USD 3 Qtrs
Cash paid for income tax IncomeTaxesPaid $1.70K USD 3 Qtrs
Cash paid for interest InterestPaidNet $1.01M USD 3 Qtrs
Cash paid for interest InterestPaidNet $1.01M USD 3 Qtrs
Cash paid for interest InterestPaidNet $370.54K USD 3 Qtrs
Cash paid for interest InterestPaidNet $370.54K USD 3 Qtrs
Right of use assets acquired under new operating leases RightOfUseAssetsAcquiredUnderNewOperatingLease $398.79K USD 3 Qtrs
Right of use assets acquired under new operating leases RightOfUseAssetsAcquiredUnderNewOperatingLease $398.79K USD 3 Qtrs
Right of use assets acquired under new operating leases RightOfUseAssetsAcquiredUnderNewOperatingLease $124.37K USD 3 Qtrs
Right of use assets acquired under new operating leases RightOfUseAssetsAcquiredUnderNewOperatingLease $124.37K USD 3 Qtrs
Reduction of right-of-use asset and operating lease liabilities based on modification ReduceOfRightofuseAssetAndOperatingLeaseLiabilitiesBasedOnModification $54.80K USD 3 Qtrs
Reduction of right-of-use asset and operating lease liabilities based on modification ReduceOfRightofuseAssetAndOperatingLeaseLiabilitiesBasedOnModification $54.80K USD 3 Qtrs
Reduction of right-of-use asset and operating lease liabilities based on modification ReduceOfRightofuseAssetAndOperatingLeaseLiabilitiesBasedOnModification - USD 3 Qtrs
Reduction of right-of-use asset and operating lease liabilities based on modification ReduceOfRightofuseAssetAndOperatingLeaseLiabilitiesBasedOnModification - USD 3 Qtrs
Accumulated deficit acquired upon the reverse recapitalization AccumulatedDeficitAcquiredUponTheReverseRecapitalization $1.60M USD 3 Qtrs
Accumulated deficit acquired upon the reverse recapitalization AccumulatedDeficitAcquiredUponTheReverseRecapitalization $1.60M USD 3 Qtrs
Accumulated deficit acquired upon the reverse recapitalization AccumulatedDeficitAcquiredUponTheReverseRecapitalization - USD 3 Qtrs
Accumulated deficit acquired upon the reverse recapitalization AccumulatedDeficitAcquiredUponTheReverseRecapitalization - 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
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
Conversion of convertible notes into shares ConversionOfConvertibleNotesIntoShares - USD 3 Qtrs
Conversion of convertible notes into shares ConversionOfConvertibleNotesIntoShares - USD 3 Qtrs
Conversion of convertible notes into shares ConversionOfConvertibleNotesIntoShares $257.46K USD 3 Qtrs
Conversion of convertible notes into shares ConversionOfConvertibleNotesIntoShares $257.46K 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
Forgiveness of related partys debt ForgivenessOfRelatedPartysDebt - USD 3 Qtrs
Forgiveness of related partys debt ForgivenessOfRelatedPartysDebt - USD 3 Qtrs
Asset acquisition via preferred stock issuance AssetAcquisitionViaPreferredStockIssuance - USD 3 Qtrs
Asset acquisition via preferred stock issuance AssetAcquisitionViaPreferredStockIssuance - USD 3 Qtrs
Asset acquisition via preferred stock issuance AssetAcquisitionViaPreferredStockIssuance $9.80M USD 3 Qtrs
Asset acquisition via preferred stock issuance AssetAcquisitionViaPreferredStockIssuance $9.80M USD 3 Qtrs
Asset acquisition via convertible note issuance AssetAcquisitionViaConvertibleNoteIssuance - USD 3 Qtrs
Asset acquisition via convertible note issuance AssetAcquisitionViaConvertibleNoteIssuance - USD 3 Qtrs
Asset acquisition via convertible note issuance AssetAcquisitionViaConvertibleNoteIssuance $3.00M USD 3 Qtrs
Asset acquisition via convertible note issuance AssetAcquisitionViaConvertibleNoteIssuance $3.00M USD 3 Qtrs
Stockholders Equity 104 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 $-11.69M USD Point-in-time
Balance StockholdersEquity $-11.69M USD Point-in-time
Balance StockholdersEquity $-13.26M USD Point-in-time
Balance StockholdersEquity $-13.26M USD Point-in-time
Balance StockholdersEquity $-11.97M USD Point-in-time
Balance StockholdersEquity $-11.97M USD Point-in-time
Balance StockholdersEquity $-14.34M USD Point-in-time
Balance StockholdersEquity $-14.34M USD Point-in-time
Balance StockholdersEquity $-15.41M USD Point-in-time
Balance StockholdersEquity $-15.41M USD Point-in-time
Balance StockholdersEquity $-16.97M USD Point-in-time
Balance StockholdersEquity $-16.97M USD Point-in-time
Balance StockholdersEquity $-8.94M USD Point-in-time
Balance StockholdersEquity $-8.94M 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 $171.90K USD 1 Quarter
Stock compensation expense StockIssuedDuringPeriodValueShareBasedCompensationGross $171.90K 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 $848.08K USD 1 Quarter
Stock compensation expense StockIssuedDuringPeriodValueShareBasedCompensationGross $848.08K 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 $84.15K USD 1 Quarter
Stock compensation expense StockIssuedDuringPeriodValueShareBasedCompensationGross $84.15K 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 issued through convertible notes conversion StockIssuedDuringPeriodValueConversionOfUnits $109.59K USD 1 Quarter
Shares issued through convertible notes conversion StockIssuedDuringPeriodValueConversionOfUnits $109.59K 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 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 StockIssuedDuringPeriodValueForgivenessOfRelatedPartysDebt $2.14M USD 1 Quarter
Forgiveness of related partys debt StockIssuedDuringPeriodValueForgivenessOfRelatedPartysDebt $2.14M USD 1 Quarter
Preferred stock issued for asset acquisition StockIssuedDuringPeriodValueAcquisitions $9.80M USD 1 Quarter
Preferred stock issued for asset acquisition StockIssuedDuringPeriodValueAcquisitions $9.80M USD 1 Quarter
Shares issued under equity line of credit StockIssuedDuringPeriodValueNewIssues $145.81K USD 1 Quarter
Shares issued under equity line of credit StockIssuedDuringPeriodValueNewIssues $145.81K USD 1 Quarter
Shares issued under equity line of credit (in Shares) StockIssuedDuringPeriodSharesNewIssues 3,334.00 shares Point-in-time
Shares issued under equity line of credit (in Shares) StockIssuedDuringPeriodSharesNewIssues 3,334.00 shares Point-in-time
Shares issued for purchase of convertible note StockIssuedDuringPeriodValueSharesIssuedForPurchaseOfConvertibleNote $76.83K USD 1 Quarter
Shares issued for purchase of convertible note StockIssuedDuringPeriodValueSharesIssuedForPurchaseOfConvertibleNote $76.83K USD 1 Quarter
Cumulative dividend for Series A and D preferred stock StockIssuedDuringPeriodValueCumulativeDividendForSeriesAAndDPreferredStock $-15.61K USD 1 Quarter
Cumulative dividend for Series A and D preferred stock StockIssuedDuringPeriodValueCumulativeDividendForSeriesAAndDPreferredStock $-15.61K 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 OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $50.00 USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $50.00 USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-83.00 USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-83.00 USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-35.00 USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-35.00 USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $394.00 USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $394.00 USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-135.00 USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-135.00 USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $55.00 USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $55.00 USD 1 Quarter
Net loss NetIncomeLoss $-2.31M USD 1 Quarter
Net loss NetIncomeLoss $-2.31M USD 1 Quarter
Net loss NetIncomeLoss $-1.77M USD 1 Quarter
Net loss NetIncomeLoss $-1.77M USD 1 Quarter
Net loss NetIncomeLoss $-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
Net loss NetIncomeLoss $-2.02M USD 1 Quarter
Net loss NetIncomeLoss $-2.02M USD 1 Quarter
Net loss NetIncomeLoss $-1.77M USD 1 Quarter
Net loss NetIncomeLoss $-1.77M USD 1 Quarter
Net loss NetIncomeLoss $-2.17M USD 1 Quarter
Net loss NetIncomeLoss $-2.17M USD 1 Quarter
Net loss NetIncomeLoss $-5.96M USD 3 Qtrs
Net loss NetIncomeLoss $-5.96M USD 3 Qtrs
Balance StockholdersEquity $-6.72M USD Point-in-time
Balance StockholdersEquity $-6.72M USD Point-in-time
Balance StockholdersEquity $-11.69M USD Point-in-time
Balance StockholdersEquity $-11.69M USD Point-in-time
Balance StockholdersEquity $-13.26M USD Point-in-time
Balance StockholdersEquity $-13.26M USD Point-in-time
Balance StockholdersEquity $-11.97M USD Point-in-time
Balance StockholdersEquity $-11.97M USD Point-in-time
Balance StockholdersEquity $-14.34M USD Point-in-time
Balance StockholdersEquity $-14.34M USD Point-in-time
Balance StockholdersEquity $-15.41M USD Point-in-time
Balance StockholdersEquity $-15.41M USD Point-in-time
Balance StockholdersEquity $-16.97M USD Point-in-time
Balance StockholdersEquity $-16.97M USD Point-in-time
Balance StockholdersEquity $-8.94M USD Point-in-time
Balance StockholdersEquity $-8.94M 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.

NEWS
Loading article...
NEWS
Loading news...
TRENDING
Loading...