10-Q Filing

NextPlat Corp CIK: 1058307 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0001437749-23-023378`
Period End Date	20230630
Filing Date	20230814
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	nxpl20230630_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 100 Cash Flow Statement 76 Stockholders Equity 30

Balance Sheet 82 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$18.89M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$20.61M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	3.33M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	3.33M	shares	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$589.12K	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$383.79K	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Inventory	`InventoryNet`	$2.07M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Inventory	`InventoryNet`	$1.29M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Unbilled revenue	`UnbilledReceivablesCurrent`	$141.70K	USD	Point-in-time
Unbilled revenue	`UnbilledReceivablesCurrent`	$175.41K	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	14.40M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	18.70M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	14.40M	shares	Point-in-time
VAT receivable	`ValueAddedTaxReceivableCurrent`	$432.77K	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	18.70M	shares	Point-in-time
VAT receivable	`ValueAddedTaxReceivableCurrent`	$432.78K	USD	Point-in-time
Prepaid expenses current portion	`PrepaidExpenseCurrent`	$45.68K	USD	Point-in-time
Prepaid expenses current portion	`PrepaidExpenseCurrent`	$347.34K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$24.22M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$21.18M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.25M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.03M	USD	Point-in-time
Right of use assets, net	`OperatingLeaseRightOfUseAsset`	$854.86K	USD	Point-in-time
Right of use assets, net	`OperatingLeaseRightOfUseAsset`	$756.82K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$50.00K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$37.50K	USD	Point-in-time
Equity method investment	`EquityMethodInvestments`	$4.82M	USD	Point-in-time
Equity method investment	`EquityMethodInvestments`	$5.26M	USD	Point-in-time
Prepaid expenses long term portion	`PrepaidExpenseNoncurrent`	$49.37K	USD	Point-in-time
Prepaid expenses long term portion	`PrepaidExpenseNoncurrent`	$49.08K	USD	Point-in-time
Total Other Assets	`AssetsExcludingPropertyAndEquipmentNoncurrent`	$6.21M	USD	Point-in-time
Total Other Assets	`AssetsExcludingPropertyAndEquipmentNoncurrent`	$5.66M	USD	Point-in-time
Total Assets	`Assets`	$28.64M	USD	Point-in-time
Total Assets	`Assets`	$30.91M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.28M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.52M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$58.87K	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$36.41K	USD	Point-in-time
Note payable Coronavirus loans current portion	`NotesPayableCurrent`	$60.49K	USD	Point-in-time
Note payable Coronavirus loans current portion	`NotesPayableCurrent`	$63.17K	USD	Point-in-time
Due to related party	`OtherLiabilitiesCurrent`	$28.47K	USD	Point-in-time
Due to related party	`OtherLiabilitiesCurrent`	$20.00K	USD	Point-in-time
Operating lease liabilities - current	`OperatingLeaseLiabilityCurrent`	$208.66K	USD	Point-in-time
Operating lease liabilities - current	`OperatingLeaseLiabilityCurrent`	$204.47K	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$160.97K	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$94.24K	USD	Point-in-time
Liabilities from discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Liabilities from discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$112.40K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$2.06M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$1.79M	USD	Point-in-time
Notes payable Coronavirus long term	`LongTermNotesPayable`	$156.27K	USD	Point-in-time
Notes payable Coronavirus long term	`LongTermNotesPayable`	$131.61K	USD	Point-in-time
Operating lease liabilities long term	`OperatingLeaseLiabilityNoncurrent`	$649.89K	USD	Point-in-time
Operating lease liabilities long term	`OperatingLeaseLiabilityNoncurrent`	$567.07K	USD	Point-in-time
Total Liabilities	`Liabilities`	$2.86M	USD	Point-in-time
Total Liabilities	`Liabilities`	$2.49M	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock ($0.0001 par value; 3,333,333 shares authorized)	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock ($0.0001 par value; 3,333,333 shares authorized)	`PreferredStockValue`	-	USD	Point-in-time
Common stock ($0.0001 par value; 50,000,000 shares authorized, 18,699,596 and 14,402,025 shares issued and outstanding as of June 30, 2023 and December 31, 2022, respectively)	`CommonStockValue`	$1.44K	USD	Point-in-time
Common stock ($0.0001 par value; 50,000,000 shares authorized, 18,699,596 and 14,402,025 shares issued and outstanding as of June 30, 2023 and December 31, 2022, respectively)	`CommonStockValue`	$1.87K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$65.17M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$56.96M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-31.15M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-36.67M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-40.72K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-75.67K	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$28.42M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$24.63M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$22.70M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$25.78M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$23.71M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$17.53M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$30.91M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$28.64M	USD	Point-in-time

Income Statement 100 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$2.96M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$6.45M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$5.83M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$2.87M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$2.30M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$2.11M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$5.08M	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$4.37M	USD	2 Qtrs
Gross profit	`GrossProfit`	$1.46M	USD	2 Qtrs
Gross profit	`GrossProfit`	$843.87K	USD	1 Quarter
Gross profit	`GrossProfit`	$567.39K	USD	1 Quarter
Gross profit	`GrossProfit`	$1.37M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.16M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.52M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.74M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$3.31M	USD	2 Qtrs
Salaries, wages and payroll taxes	`LaborAndRelatedExpense`	$1.31M	USD	2 Qtrs
Salaries, wages and payroll taxes	`LaborAndRelatedExpense`	$670.80K	USD	1 Quarter
Salaries, wages and payroll taxes	`LaborAndRelatedExpense`	$1.56M	USD	2 Qtrs
Salaries, wages and payroll taxes	`LaborAndRelatedExpense`	$967.76K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$543.82K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$156.99K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$483.20K	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$864.75K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$168.17K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$329.76K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$112.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$211.56K	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$2.10M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$3.74M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$6.06M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$4.20M	USD	1 Quarter
Loss before other (income) expense	`OperatingIncomeLoss`	$-4.59M	USD	2 Qtrs
Loss before other (income) expense	`OperatingIncomeLoss`	$-1.53M	USD	1 Quarter
Loss before other (income) expense	`OperatingIncomeLoss`	$-3.36M	USD	1 Quarter
Loss before other (income) expense	`OperatingIncomeLoss`	$-2.37M	USD	2 Qtrs
Interest expense	`InterestExpense`	$9.71K	USD	2 Qtrs
Interest expense	`InterestExpense`	$6.92K	USD	2 Qtrs
Interest expense	`InterestExpense`	$4.57K	USD	1 Quarter
Interest expense	`InterestExpense`	$3.68K	USD	1 Quarter
Interest earned	`InvestmentIncomeInterest`	$182.75K	USD	2 Qtrs
Interest earned	`InvestmentIncomeInterest`	$9.57K	USD	2 Qtrs
Interest earned	`InvestmentIncomeInterest`	$4.62K	USD	1 Quarter
Interest earned	`InvestmentIncomeInterest`	$172.62K	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	-	USD	2 Qtrs
Other income	`OtherNonoperatingIncome`	$265.85K	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$315.85K	USD	2 Qtrs
Other income	`OtherNonoperatingIncome`	-	USD	1 Quarter
Foreign currency exchange rate variance	`ForeignCurrencyTransactionGainLossBeforeTax`	$-123.55K	USD	1 Quarter
Foreign currency exchange rate variance	`ForeignCurrencyTransactionGainLossBeforeTax`	$40.27K	USD	1 Quarter
Foreign currency exchange rate variance	`ForeignCurrencyTransactionGainLossBeforeTax`	$-140.73K	USD	2 Qtrs
Foreign currency exchange rate variance	`ForeignCurrencyTransactionGainLossBeforeTax`	$68.67K	USD	2 Qtrs
Total other (income) expense	`NonoperatingIncomeExpense`	$-138.08K	USD	2 Qtrs
Total other (income) expense	`NonoperatingIncomeExpense`	$474.16K	USD	1 Quarter
Total other (income) expense	`NonoperatingIncomeExpense`	$-122.61K	USD	1 Quarter
Total other (income) expense	`NonoperatingIncomeExpense`	$557.56K	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-2.88M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-1.66M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-4.04M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-2.51M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$52.02K	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$52.02K	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Loss before equity method investment	`IncomeLossFromContinuingOperationsNetOfIncomeTaxesBeforeEquityMethodInvestments`	$-1.66M	USD	1 Quarter
Loss before equity method investment	`IncomeLossFromContinuingOperationsNetOfIncomeTaxesBeforeEquityMethodInvestments`	$-2.93M	USD	1 Quarter
Loss before equity method investment	`IncomeLossFromContinuingOperationsNetOfIncomeTaxesBeforeEquityMethodInvestments`	$-2.51M	USD	2 Qtrs
Loss before equity method investment	`IncomeLossFromContinuingOperationsNetOfIncomeTaxesBeforeEquityMethodInvestments`	$-4.09M	USD	2 Qtrs
Equity in net loss of affiliate	`IncomeLossFromEquityMethodInvestments`	$-1.44M	USD	2 Qtrs
Equity in net loss of affiliate	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Equity in net loss of affiliate	`IncomeLossFromEquityMethodInvestments`	-	USD	2 Qtrs
Equity in net loss of affiliate	`IncomeLossFromEquityMethodInvestments`	$-1.41M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-850.08K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.66M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.19M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.53M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-4.34M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.51M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-850.08K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.66M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.19M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.53M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-4.34M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.51M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-34.95K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-11.97K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-20.12K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-4.79K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-5.56M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-4.35M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-1.66M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-2.53M	USD	2 Qtrs
Basic weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	16.25M	shares	2 Qtrs
Basic weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	9.29M	shares	1 Quarter
Basic weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	18.07M	shares	1 Quarter
Basic weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	9.23M	shares	2 Qtrs
Basic weighted average loss per common share (in dollars per share)	`EarningsPerShareBasic`	$-0.27	USD	2 Qtrs
Basic weighted average loss per common share (in dollars per share)	`EarningsPerShareBasic`	$-0.34	USD	2 Qtrs
Basic weighted average loss per common share (in dollars per share)	`EarningsPerShareBasic`	$-0.18	USD	1 Quarter
Basic weighted average loss per common share (in dollars per share)	`EarningsPerShareBasic`	$-0.24	USD	1 Quarter

Cash Flow Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-850.08K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.66M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.19M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.53M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-4.34M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.51M	USD	2 Qtrs
Depreciation expense	`Depreciation`	$317.26K	USD	2 Qtrs
Depreciation expense	`Depreciation`	$199.06K	USD	2 Qtrs
Amortization of intangible asset	`AmortizationOfIntangibleAssets`	$12.50K	USD	2 Qtrs
Amortization of intangible asset	`AmortizationOfIntangibleAssets`	$12.50K	USD	2 Qtrs
Amortization of right of use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$98.04K	USD	2 Qtrs
Amortization of right of use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	-	USD	2 Qtrs
Share of loss from equity method investment	`IncomeLossFromEquityMethodInvestments`	$-1.44M	USD	2 Qtrs
Share of loss from equity method investment	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Share of loss from equity method investment	`IncomeLossFromEquityMethodInvestments`	-	USD	2 Qtrs
Share of loss from equity method investment	`IncomeLossFromEquityMethodInvestments`	$-1.41M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$2.02M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$689.05K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-4.92K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$205.33K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$779.60K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$350.73K	USD	2 Qtrs
Unbilled revenue	`IncreaseDecreaseInUnbilledRevenue`	$33.71K	USD	2 Qtrs
Unbilled revenue	`IncreaseDecreaseInUnbilledRevenue`	$20.39K	USD	2 Qtrs
Prepaid expense	`IncreaseDecreaseInPrepaidExpense`	$-39.99K	USD	2 Qtrs
Prepaid expense	`IncreaseDecreaseInPrepaidExpense`	$301.66K	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-45.67K	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	-	USD	2 Qtrs
VAT receivable	`IncreaseDecreaseInValueAddedTaxReceivable`	$-31.88K	USD	2 Qtrs
VAT receivable	`IncreaseDecreaseInValueAddedTaxReceivable`	$8.00	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-233.62K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$22.35K	USD	2 Qtrs
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-87.02K	USD	2 Qtrs
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-7.04K	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-39.91K	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$66.73K	USD	2 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-9.65K	USD	2 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$22.46K	USD	2 Qtrs
Liabilities from discontinued operations	`IncreaseDecreaseInLiabilitiesFromDiscontinuedOperations`	$-112.40K	USD	2 Qtrs
Liabilities from discontinued operations	`IncreaseDecreaseInLiabilitiesFromDiscontinuedOperations`	-	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.89M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.30M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$395.25K	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$103.46K	USD	2 Qtrs
Capital contribution to equity method investee	`PaymentsToAcquireEquityMethodInvestments`	-	USD	2 Qtrs
Capital contribution to equity method investee	`PaymentsToAcquireEquityMethodInvestments`	$1.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.10M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-395.25K	USD	2 Qtrs
Proceeds from (repayments to) note payable, related party, net	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$-35.31K	USD	2 Qtrs
Proceeds from (repayments to) note payable, related party, net	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$-8.47K	USD	2 Qtrs
Proceeds from common stock offering	`ProceedsFromIssuanceOfCommonStock`	$5.61M	USD	2 Qtrs
Proceeds from common stock offering	`ProceedsFromIssuanceOfCommonStock`	$6.00M	USD	2 Qtrs
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	$183.75K	USD	2 Qtrs
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	-	USD	2 Qtrs
Repayments to note payable Coronavirus loans	`RepaymentsOfNotesPayable`	$21.98K	USD	2 Qtrs
Repayments to note payable Coronavirus loans	`RepaymentsOfNotesPayable`	$30.41K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$6.15M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$5.54M	USD	2 Qtrs
Effect of exchange rate on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-35.25K	USD	2 Qtrs
Effect of exchange rate on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-56.08K	USD	2 Qtrs
Net (decrease) increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$3.20M	USD	2 Qtrs
Net (decrease) increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.71M	USD	2 Qtrs
Cash beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$17.27M	USD	Point-in-time
Cash beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$20.47M	USD	Point-in-time
Cash beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$18.89M	USD	Point-in-time
Cash beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$20.61M	USD	Point-in-time
Cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$17.27M	USD	Point-in-time
Cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$20.47M	USD	Point-in-time
Cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$18.89M	USD	Point-in-time
Cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$20.61M	USD	Point-in-time
Interest	`InterestPaidNet`	$6.10K	USD	2 Qtrs
Interest	`InterestPaidNet`	$173.04K	USD	2 Qtrs
Income tax	`IncomeTaxesPaid`	$38.55K	USD	2 Qtrs
Income tax	`IncomeTaxesPaid`	-	USD	2 Qtrs
Recognition of operating lease liability	`RecognitionOfOperatingLeaseLiability`	$904.74K	USD	2 Qtrs
Recognition of operating lease liability	`RecognitionOfOperatingLeaseLiability`	-	USD	2 Qtrs

Stockholders Equity 30 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$28.42M	USD	Point-in-time
Balance	`StockholdersEquity`	$24.63M	USD	Point-in-time
Balance	`StockholdersEquity`	$22.70M	USD	Point-in-time
Balance	`StockholdersEquity`	$25.78M	USD	Point-in-time
Balance	`StockholdersEquity`	$23.71M	USD	Point-in-time
Balance	`StockholdersEquity`	$17.53M	USD	Point-in-time
Issuance of common stock related to restricted stock award	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$34.80K	USD	1 Quarter
Issuance of common stock related to restricted stock award	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$654.25K	USD	1 Quarter
Issuance of common stock related to restricted stock award	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$60.54K	USD	1 Quarter
Issuance of common stock related to restricted stock award	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$1.18M	USD	1 Quarter
Comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-11.97K	USD	1 Quarter
Comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-15.33K	USD	1 Quarter
Comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-22.98K	USD	1 Quarter
Comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.79K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-850.08K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.66M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.19M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.53M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-4.34M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.51M	USD	2 Qtrs
Issuance of common stock related to April offering	`StockIssuedDuringPeriodValueNewIssues`	$6.00M	USD	1 Quarter
Issuance of common stock related to April offering	`StockIssuedDuringPeriodValueNewIssues`	$7.01M	USD	1 Quarter
Issuance of common stock related to exercise of warrants	`StockIssuedDuringPeriodValueExerciseOfWarrants`	$183.75K	USD	1 Quarter
Stock-based compensation in connection with options granted	`StockGrantedDuringPeriodValueSharebasedCompensation`	$780.87K	USD	1 Quarter
Balance	`StockholdersEquity`	$28.42M	USD	Point-in-time
Balance	`StockholdersEquity`	$24.63M	USD	Point-in-time
Balance	`StockholdersEquity`	$22.70M	USD	Point-in-time
Balance	`StockholdersEquity`	$25.78M	USD	Point-in-time
Balance	`StockholdersEquity`	$23.71M	USD	Point-in-time
Balance	`StockholdersEquity`	$17.53M	USD	Point-in-time

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