S-1/A Filing

FIEE, INC. CIK: 1467761

Filing Information

Form Type	S-1/A
Accession Number	`0001354488-13-003852`
Period End Date	20130331
Filing Date	20130710
Fiscal Year	N/A
Fiscal Period	N/A
XBRL Instance	zmtp-20130331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 75 Income Statement 76 Cash Flow Statement 90 Stockholders Equity 17

Balance Sheet 75 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$195.70K	USD	Point-in-time
Accounts receivable allowances	`AllowanceForDoubtfulAccountsReceivable`	$811.90K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$194.71K	USD	Point-in-time
Accounts receivable allowances	`AllowanceForDoubtfulAccountsReceivable`	$609.82K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.01M	USD	Point-in-time
Accounts receivable allowances	`AllowanceForDoubtfulAccountsReceivable`	$624.48K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$552.43K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$644.37K	USD	Point-in-time
Marketable securities	`MarketableSecurities`	$56.80K	USD	Point-in-time
Marketable securities	`MarketableSecurities`	$44.00K	USD	Point-in-time
Marketable securities	`MarketableSecurities`	$82.28K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts receivable, net of allowances of $609,817 at March 31, 2013, $811,897 at December 31, 2012 and $624,481 at December 31, 2011	`AccountsReceivableNetCurrent`	$1.40M	USD	Point-in-time
Accounts receivable, net of allowances of $609,817 at March 31, 2013, $811,897 at December 31, 2012 and $624,481 at December 31, 2011	`AccountsReceivableNetCurrent`	$1.51M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts receivable, net of allowances of $609,817 at March 31, 2013, $811,897 at December 31, 2012 and $624,481 at December 31, 2011	`AccountsReceivableNetCurrent`	$1.97M	USD	Point-in-time
Inventories	`InventoryNet`	$2.67M	USD	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	25.00M	shares	Point-in-time
Inventories	`InventoryNet`	$2.63M	USD	Point-in-time
Inventories	`InventoryNet`	$2.72M	USD	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	25.00M	shares	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	25.00M	shares	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	6.97M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$261.69K	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	6.97M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$185.35K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$247.32K	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	6.97M	shares	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	6.97M	shares	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	6.97M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$5.10M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.03M	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	6.97M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$4.68M	USD	Point-in-time
Equipment, net	`PropertyPlantAndEquipmentNet`	$20.17K	USD	Point-in-time
Equipment, net	`PropertyPlantAndEquipmentNet`	$26.05K	USD	Point-in-time
Equipment, net	`PropertyPlantAndEquipmentNet`	$42.44K	USD	Point-in-time
Total assets	`Assets`	$5.12M	USD	Point-in-time
Total assets	`Assets`	$5.05M	USD	Point-in-time
Total assets	`Assets`	$4.73M	USD	Point-in-time
Bank debt	`BankLoans`	$799.71K	USD	Point-in-time
Bank debt	`BankLoans`	$910.81K	USD	Point-in-time
Bank debt	`BankLoans`	-	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$931.61K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.06M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$998.03K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$379.84K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$373.39K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$345.86K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.43M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.22M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.14M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.43M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.14M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.22M	USD	Point-in-time
Common stock, $0.01 par value: Authorized - 25,000,000 shares; issued and outstanding - 6,973,704 shares at March 31, 2013, December 31, 2012 and December 31, 2011 respectively	`CommonStockValue`	$69.74K	USD	Point-in-time
Common stock, $0.01 par value: Authorized - 25,000,000 shares; issued and outstanding - 6,973,704 shares at March 31, 2013, December 31, 2012 and December 31, 2011 respectively	`CommonStockValue`	$69.74K	USD	Point-in-time
Common stock, $0.01 par value: Authorized - 25,000,000 shares; issued and outstanding - 6,973,704 shares at March 31, 2013, December 31, 2012 and December 31, 2011 respectively	`CommonStockValue`	$69.74K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$33.86M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$33.90M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$33.91M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-31.17M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-31.50M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-30.44M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$125.57K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$98.95K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$101.80K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.90M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.58M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$3.62M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$4.26M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$4.73M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$5.12M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$5.05M	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueGoodsNet`	$3.98M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$12.67M	USD	Annual
Net sales	`SalesRevenueGoodsNet`	$14.69M	USD	Annual
Net sales	`SalesRevenueGoodsNet`	$2.82M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$2.99M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$2.11M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$9.37M	USD	Annual
Cost of goods sold	`CostOfGoodsSold`	$11.06M	USD	Annual
Gross profit	`GrossProfit`	$988.96K	USD	1 Quarter
Gross profit	`GrossProfit`	$3.30M	USD	Annual
Gross profit	`GrossProfit`	$3.63M	USD	Annual
Gross profit	`GrossProfit`	$703.97K	USD	1 Quarter
Selling	`SellingExpense`	$1.91M	USD	Annual
Selling	`SellingExpense`	$2.06M	USD	Annual
Selling	`SellingExpense`	$526.19K	USD	1 Quarter
Selling	`SellingExpense`	$422.67K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.25M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$1.17M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$339.53K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$314.65K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$260.41K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.01M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$1.15M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$258.51K	USD	1 Quarter
Total	`OperatingExpenses`	$1.10M	USD	1 Quarter
Total	`OperatingExpenses`	$4.31M	USD	Annual
Total	`OperatingExpenses`	$4.24M	USD	Annual
Total	`OperatingExpenses`	$1.02M	USD	1 Quarter
Operating profit (loss)	`OperatingIncomeLoss`	$-941.54K	USD	Annual
Operating profit (loss)	`OperatingIncomeLoss`	$-316.74K	USD	1 Quarter
Operating profit (loss)	`OperatingIncomeLoss`	$-679.88K	USD	Annual
Operating profit (loss)	`OperatingIncomeLoss`	$-112.29K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$40.00	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$9.00	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.31K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$112.00	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$-49.18K	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$-781.00	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-16.33K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$71.24K	USD	Annual
Total other income (expense), net	`NonoperatingIncomeExpense`	$73.55K	USD	Annual
Total other income (expense), net	`NonoperatingIncomeExpense`	$-16.32K	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-49.07K	USD	Annual
Total other income (expense), net	`NonoperatingIncomeExpense`	$-741.00	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-728.95K	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-113.03K	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-867.98K	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-333.06K	USD	1 Quarter
Income taxes (benefit)	`IncomeTaxExpenseBenefit`	$1.24K	USD	1 Quarter
Income taxes (benefit)	`IncomeTaxExpenseBenefit`	$2.07K	USD	Annual
Income taxes (benefit)	`IncomeTaxExpenseBenefit`	$3.39K	USD	Annual
Income taxes (benefit)	`IncomeTaxExpenseBenefit`	$512.00	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-333.57K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-114.27K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-870.05K	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-732.34K	USD	Annual
Foreign currency translation adjustments	`ForeignCurrencyTransactionGainLossBeforeTax`	$-9.96K	USD	1 Quarter
Foreign currency translation adjustments	`ForeignCurrencyTransactionGainLossBeforeTax`	$11.66K	USD	Annual
Foreign currency translation adjustments	`ForeignCurrencyTransactionGainLossBeforeTax`	$6.55K	USD	1 Quarter
Foreign currency translation adjustments	`ForeignCurrencyTransactionGainLossBeforeTax`	$-9.68K	USD	Annual
Unrealized gain (loss) for the period	`UnrealizedGainLossForPeriod`	$12.80K	USD	1 Quarter
Unrealized gain (loss) for the period	`UnrealizedGainLossForPeriod`	$8.12K	USD	1 Quarter
Unrealized gain (loss) for the period	`UnrealizedGainLossForPeriod`	$-246.42K	USD	Annual
Unrealized gain (loss) for the period	`UnrealizedGainLossForPeriod`	$-38.28K	USD	Annual
Total comprehensive income (loss)	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$-758.96K	USD	Annual
Total comprehensive income (loss)	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$-99.60K	USD	1 Quarter
Total comprehensive income (loss)	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$-1.13M	USD	Annual
Total comprehensive income (loss)	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$-330.73K	USD	1 Quarter
Basic and diluted net income (loss) per share	`EarningsPerShareBasicAndDiluted`	$-0.05	USD	1 Quarter
Basic and diluted net income (loss) per share	`EarningsPerShareBasicAndDiluted`	$-0.02	USD	1 Quarter
Basic and diluted net income (loss) per share	`EarningsPerShareBasicAndDiluted`	$-0.15	USD	Annual
Basic and diluted net income (loss) per share	`EarningsPerShareBasicAndDiluted`	$-0.11	USD	Annual
Basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	6.97M	shares	1 Quarter
Basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	6.97M	shares	Annual
Basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	5.62M	shares	Annual
Basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	6.97M	shares	1 Quarter

Cash Flow Statement 90 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-333.57K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-114.27K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-870.05K	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-732.34K	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$3.02K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$23.55K	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$3.06K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$14.08K	USD	Annual
Stock based compensation	`ShareBasedCompensation`	$113.71K	USD	Annual
Stock based compensation	`ShareBasedCompensation`	$10.89K	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$16.08K	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$39.21K	USD	Annual
(Reversal of) Provision for accounts receivable allowances	`ProvisionForDoubtfulAccounts`	$83.22K	USD	1 Quarter
(Reversal of) Provision for accounts receivable allowances	`ProvisionForDoubtfulAccounts`	$187.42K	USD	Annual
(Reversal of) Provision for accounts receivable allowances	`ProvisionForDoubtfulAccounts`	$59.76K	USD	Annual
(Reversal of) Provision for accounts receivable allowances	`ProvisionForDoubtfulAccounts`	$-202.08K	USD	1 Quarter
Provision for product return reserve	`SalesReturnsGoods`	$-155.22K	USD	Annual
Provision for product return reserve	`SalesReturnsGoods`	$126.65K	USD	1 Quarter
Provision for product return reserve	`SalesReturnsGoods`	$13.77K	USD	Annual
Provision for product return reserve	`SalesReturnsGoods`	-	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$648.81K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$87.05K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-386.10K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-748.76K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-22.99K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$247.62K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-249.85K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-168.26K	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-13.69K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-32.92K	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$12.75K	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-73.77K	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$30.08K	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$116.30K	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$172.95K	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-117.46K	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.34M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-909.10K	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-91.32K	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$128.30K	USD	1 Quarter
Proceeds from sale of Unity investment	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$166.14K	USD	Annual
Proceeds from sale of Unity investment	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	-	USD	1 Quarter
Proceeds from sale of Unity investment	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	-	USD	Annual
Proceeds from sale of Unity investment	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	-	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$19.96K	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$19.41K	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$648.00	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$165.50K	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-19.41K	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-19.96K	USD	Annual
Proceeds from stock rights offering (net of issuance costs)	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	-	USD	1 Quarter
Proceeds from stock rights offering (net of issuance costs)	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$377.56K	USD	Annual
Proceeds from stock rights offering (net of issuance costs)	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	-	USD	1 Quarter
Proceeds from stock rights offering (net of issuance costs)	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	-	USD	Annual
Net funds from bank credit lines	`ProceedsFromLinesOfCredit`	-	USD	1 Quarter
Net funds from bank credit lines	`ProceedsFromLinesOfCredit`	$910.81K	USD	Annual
Net funds from bank credit lines	`ProceedsFromLinesOfCredit`	-	USD	Annual
Net funds from bank credit lines	`ProceedsFromLinesOfCredit`	$-111.10K	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$377.56K	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	-	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-111.10K	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$910.81K	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-614.00	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-282.00	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$1.22K	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$412.00	USD	Annual
Net change in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-365.63K	USD	Annual
Net change in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-448.66K	USD	Annual
Net change in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-91.94K	USD	1 Quarter
Net change in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-996.00	USD	1 Quarter
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$195.70K	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$194.71K	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.01M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$552.43K	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$644.37K	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$195.70K	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$194.71K	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.01M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$552.43K	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$644.37K	USD	Point-in-time
Cash paid during the period for: Interest	`InterestPaid`	-	USD	1 Quarter
Cash paid during the period for: Interest	`InterestPaid`	$17.24K	USD	1 Quarter
Cash paid during the period for: Interest	`InterestPaid`	$49.36K	USD	Annual
Cash paid during the period for: Interest	`InterestPaid`	-	USD	Annual
Cash paid during the period for: Income taxes	`IncomeTaxesPaid`	$1.24K	USD	1 Quarter
Cash paid during the period for: Income taxes	`IncomeTaxesPaid`	$3.39K	USD	Annual
Cash paid during the period for: Income taxes	`IncomeTaxesPaid`	$512.00	USD	1 Quarter
Cash paid during the period for: Income taxes	`IncomeTaxesPaid`	$2.07K	USD	Annual

Stockholders Equity 17 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance, Amount	`StockholdersEquity`	$2.90M	USD	Point-in-time
Beginning Balance, Amount	`StockholdersEquity`	$2.58M	USD	Point-in-time
Beginning Balance, Amount	`StockholdersEquity`	$3.62M	USD	Point-in-time
Beginning Balance, Amount	`StockholdersEquity`	$4.26M	USD	Point-in-time
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$39.21K	USD	Annual
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$113.71K	USD	Annual
Stock rights offering (net of issuance costs of $33,671), Amount	`StockRightsOfferingNetOfIssuanceCostsOf33671Amount`	$377.56K	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-256.10K	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-26.62K	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-333.57K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-114.27K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-870.05K	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-732.34K	USD	Annual
Ending Balance, Amount	`StockholdersEquity`	$2.90M	USD	Point-in-time
Ending Balance, Amount	`StockholdersEquity`	$2.58M	USD	Point-in-time
Ending Balance, Amount	`StockholdersEquity`	$3.62M	USD	Point-in-time
Ending Balance, Amount	`StockholdersEquity`	$4.26M	USD	Point-in-time

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