10-Q Filing

NextPlat Corp CIK: 1058307 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0001437749-23-031707`
Period End Date	20230930
Filing Date	20231114
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	nxpl20230930_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 100 Income Statement 124 Cash Flow Statement 92 Stockholders Equity 34

Balance Sheet 100 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	3.33M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	3.33M	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$26.35M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$18.89M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$7.80M	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
Accounts receivable, net	`AccountsReceivableNetCurrent`	$383.79K	USD	Point-in-time
Receivables - other, net	`OtherReceivablesNetCurrent`	-	USD	Point-in-time
Receivables - other, net	`OtherReceivablesNetCurrent`	$2.95M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	14.40M	shares	Point-in-time
Inventory, net	`InventoryNet`	$1.29M	USD	Point-in-time
Inventory, net	`InventoryNet`	$4.99M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	18.72M	shares	Point-in-time
Unbilled revenue	`UnbilledReceivablesCurrent`	$168.68K	USD	Point-in-time
Unbilled revenue	`UnbilledReceivablesCurrent`	$141.70K	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	18.72M	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
VAT receivable	`ValueAddedTaxReceivableCurrent`	$369.42K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$45.68K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$865.77K	USD	Point-in-time
Notes receivable	`NotesAndLoansReceivableNetCurrent`	-	USD	Point-in-time
Notes receivable	`NotesAndLoansReceivableNetCurrent`	$251.49K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$43.74M	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`	$4.05M	USD	Point-in-time
Goodwill	`Goodwill`	$3.14M	USD	Point-in-time
Goodwill	`Goodwill`	-	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$50.00K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$14.12M	USD	Point-in-time
Operating right of use assets, net	`OperatingLeaseRightOfUseAsset`	$1.04M	USD	Point-in-time
Operating right of use assets, net	`OperatingLeaseRightOfUseAsset`	$854.86K	USD	Point-in-time
Finance right-of-use assets, net	`FinanceLeaseRightOfUseAsset`	-	USD	Point-in-time
Finance right-of-use assets, net	`FinanceLeaseRightOfUseAsset`	$28.81K	USD	Point-in-time
Equity method investment	`EquityMethodInvestments`	-	USD	Point-in-time
Equity method investment	`EquityMethodInvestments`	$5.26M	USD	Point-in-time
Deposits	`DepositsAssetsNoncurrent`	-	USD	Point-in-time
Deposits	`DepositsAssetsNoncurrent`	$39.14K	USD	Point-in-time
Prepaid expenses, net of current portion	`PrepaidExpenseNoncurrent`	$49.08K	USD	Point-in-time
Prepaid expenses, net of current portion	`PrepaidExpenseNoncurrent`	$49.13K	USD	Point-in-time
Total Other Assets	`AssetsExcludingPropertyAndEquipmentNoncurrent`	$6.21M	USD	Point-in-time
Total Other Assets	`AssetsExcludingPropertyAndEquipmentNoncurrent`	$18.41M	USD	Point-in-time
Total Assets	`Assets`	$28.64M	USD	Point-in-time
Total Assets	`Assets`	$66.20M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.52M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$13.68M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$29.22K	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$36.41K	USD	Point-in-time
Notes payable	`NotesPayableCurrent`	$60.49K	USD	Point-in-time
Notes payable	`NotesPayableCurrent`	$385.30K	USD	Point-in-time
Due to related party	`OtherLiabilitiesCurrent`	$25.00K	USD	Point-in-time
Due to related party	`OtherLiabilitiesCurrent`	$28.47K	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$366.49K	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$208.66K	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$20.69K	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityCurrent`	-	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$94.24K	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$178.31K	USD	Point-in-time
Liabilities from discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$112.40K	USD	Point-in-time
Liabilities from discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$2.06M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$14.69M	USD	Point-in-time
Long-term portion of notes payable	`LongTermNotesPayable`	$1.25M	USD	Point-in-time
Long-term portion of notes payable	`LongTermNotesPayable`	$156.27K	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$649.89K	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$712.52K	USD	Point-in-time
Finance lease liabilities, net of current portion	`FinanceLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Finance lease liabilities, net of current portion	`FinanceLeaseLiabilityNoncurrent`	$9.90K	USD	Point-in-time
Total Liabilities	`Liabilities`	$2.86M	USD	Point-in-time
Total Liabilities	`Liabilities`	$16.66M	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, 18,724,596 and 14,402,025 shares issued and outstanding as of September 30, 2023 and December 31, 2022, respectively)	`CommonStockValue`	$1.87K	USD	Point-in-time
Common stock ($0.0001 par value; 50,000,000 shares authorized, 18,724,596 and 14,402,025 shares issued and outstanding as of September 30, 2023 and December 31, 2022, respectively)	`CommonStockValue`	$1.44K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$66.47M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$56.96M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-33.23M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-31.15M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-56.87K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-40.72K	USD	Point-in-time
Equity attributable to NextPlat Corp stockholders	`StockholdersEquity`	$18.19M	USD	Point-in-time
Equity attributable to NextPlat Corp stockholders	`StockholdersEquity`	$23.71M	USD	Point-in-time
Equity attributable to NextPlat Corp stockholders	`StockholdersEquity`	$22.70M	USD	Point-in-time
Equity attributable to NextPlat Corp stockholders	`StockholdersEquity`	$33.19M	USD	Point-in-time
Equity attributable to NextPlat Corp stockholders	`StockholdersEquity`	$25.78M	USD	Point-in-time
Equity attributable to NextPlat Corp stockholders	`StockholdersEquity`	$17.53M	USD	Point-in-time
Equity attributable to noncontrolling interests	`MinorityInterest`	-	USD	Point-in-time
Equity attributable to noncontrolling interests	`MinorityInterest`	$16.35M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$25.78M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$49.54M	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$28.64M	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$66.20M	USD	Point-in-time

Income Statement 124 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$9.08M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$2.63M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$15.29M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$21.12M	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$15.07M	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$7.03M	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$1.95M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$10.71M	USD	1 Quarter
Gross profit	`GrossProfit`	$678.75K	USD	1 Quarter
Gross profit	`GrossProfit`	$2.05M	USD	3 Qtrs
Gross profit	`GrossProfit`	$6.05M	USD	3 Qtrs
Gross profit	`GrossProfit`	$4.58M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.70M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$3.43M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$4.19M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$7.50M	USD	3 Qtrs
Salaries, wages and payroll taxes	`LaborAndRelatedExpense`	$1.96M	USD	3 Qtrs
Salaries, wages and payroll taxes	`LaborAndRelatedExpense`	$651.22K	USD	1 Quarter
Salaries, wages and payroll taxes	`LaborAndRelatedExpense`	$4.04M	USD	3 Qtrs
Salaries, wages and payroll taxes	`LaborAndRelatedExpense`	$2.48M	USD	1 Quarter
Professional fees	`ProfessionalFees`	$839.51K	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$1.39M	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$520.73K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$356.31K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$348.02K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.20M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$871.07K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$136.46K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$8.06M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$14.12M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$2.84M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$6.58M	USD	3 Qtrs
Loss before other (income) expense	`OperatingIncomeLoss`	$-8.07M	USD	3 Qtrs
Loss before other (income) expense	`OperatingIncomeLoss`	$-2.16M	USD	1 Quarter
Loss before other (income) expense	`OperatingIncomeLoss`	$-4.53M	USD	3 Qtrs
Loss before other (income) expense	`OperatingIncomeLoss`	$-3.48M	USD	1 Quarter
Interest expense	`InterestExpense`	$8.72K	USD	1 Quarter
Interest expense	`InterestExpense`	$45.95K	USD	1 Quarter
Interest expense	`InterestExpense`	$15.65K	USD	3 Qtrs
Interest expense	`InterestExpense`	$55.66K	USD	3 Qtrs
Interest earned	`InvestmentIncomeInterest`	$392.55K	USD	3 Qtrs
Interest earned	`InvestmentIncomeInterest`	$209.80K	USD	1 Quarter
Interest earned	`InvestmentIncomeInterest`	$3.85K	USD	1 Quarter
Interest earned	`InvestmentIncomeInterest`	$13.42K	USD	3 Qtrs
Other income	`OtherNonoperatingIncome`	-	USD	3 Qtrs
Other income	`OtherNonoperatingIncome`	-	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	-	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$315.85K	USD	3 Qtrs
Foreign currency exchange rate variance	`ForeignCurrencyTransactionGainLossBeforeTax`	$-89.03K	USD	1 Quarter
Foreign currency exchange rate variance	`ForeignCurrencyTransactionGainLossBeforeTax`	$-229.75K	USD	3 Qtrs
Foreign currency exchange rate variance	`ForeignCurrencyTransactionGainLossBeforeTax`	$-164.50K	USD	1 Quarter
Foreign currency exchange rate variance	`ForeignCurrencyTransactionGainLossBeforeTax`	$-95.83K	USD	3 Qtrs
Total other (income) expense	`NonoperatingIncomeExpense`	$-655.00	USD	1 Quarter
Total other (income) expense	`NonoperatingIncomeExpense`	$-93.90K	USD	1 Quarter
Total other (income) expense	`NonoperatingIncomeExpense`	$-231.98K	USD	3 Qtrs
Total other (income) expense	`NonoperatingIncomeExpense`	$556.90K	USD	3 Qtrs
Loss before income taxes and equity in net loss of affiliate	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-3.48M	USD	1 Quarter
Loss before income taxes and equity in net loss of affiliate	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-4.76M	USD	3 Qtrs
Loss before income taxes and equity in net loss of affiliate	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-2.26M	USD	1 Quarter
Loss before income taxes and equity in net loss of affiliate	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-7.51M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$23.01K	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$75.03K	USD	3 Qtrs
Loss before equity in net loss of affiliate	`IncomeLossFromContinuingOperationsNetOfIncomeTaxesBeforeEquityMethodInvestments`	$-3.50M	USD	1 Quarter
Loss before equity in net loss of affiliate	`IncomeLossFromContinuingOperationsNetOfIncomeTaxesBeforeEquityMethodInvestments`	$-7.59M	USD	3 Qtrs
Loss before equity in net loss of affiliate	`IncomeLossFromContinuingOperationsNetOfIncomeTaxesBeforeEquityMethodInvestments`	$-2.26M	USD	1 Quarter
Loss before equity in net loss of affiliate	`IncomeLossFromContinuingOperationsNetOfIncomeTaxesBeforeEquityMethodInvestments`	$-4.76M	USD	3 Qtrs
Gain on remeasurement of fair value of equity interest in affiliate prior to acquisition	`BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain`	$6.14M	USD	3 Qtrs
Gain on remeasurement of fair value of equity interest in affiliate prior to acquisition	`BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain`	$6.14M	USD	1 Quarter
Gain on remeasurement of fair value of equity interest in affiliate prior to acquisition	`BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain`	-	USD	3 Qtrs
Gain on remeasurement of fair value of equity interest in affiliate prior to acquisition	`BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain`	-	USD	1 Quarter
Equity in net loss of affiliate	`IncomeLossFromEquityMethodInvestments`	$-3.45M	USD	1 Quarter
Equity in net loss of affiliate	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Equity in net loss of affiliate	`IncomeLossFromEquityMethodInvestments`	$-1.44M	USD	3 Qtrs
Equity in net loss of affiliate	`IncomeLossFromEquityMethodInvestments`	$-3.45M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$2.64M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-2.89M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-5.71M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-8.22M	USD	3 Qtrs
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	3 Qtrs
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-811.24K	USD	1 Quarter
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-811.24K	USD	3 Qtrs
Net income (loss) attributable to NextPlat Corp	`NetIncomeLoss`	$-5.71M	USD	1 Quarter
Net income (loss) attributable to NextPlat Corp	`NetIncomeLoss`	$-850.08K	USD	1 Quarter
Net income (loss) attributable to NextPlat Corp	`NetIncomeLoss`	$-8.22M	USD	3 Qtrs
Net income (loss) attributable to NextPlat Corp	`NetIncomeLoss`	$3.45M	USD	1 Quarter
Net income (loss) attributable to NextPlat Corp	`NetIncomeLoss`	$-1.66M	USD	1 Quarter
Net income (loss) attributable to NextPlat Corp	`NetIncomeLoss`	$-2.08M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$2.64M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-2.89M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-5.71M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-8.22M	USD	3 Qtrs
Foreign currency gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-87.75K	USD	3 Qtrs
Foreign currency gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-16.15K	USD	3 Qtrs
Foreign currency gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$18.80K	USD	1 Quarter
Foreign currency gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-67.64K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-8.31M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.66M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-5.78M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-2.91M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-5.71M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-850.08K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.22M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$3.45M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.66M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.08M	USD	3 Qtrs
Basic weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	9.31M	shares	3 Qtrs
Basic weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	9.47M	shares	1 Quarter
Basic weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	18.70M	shares	1 Quarter
Basic weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	17.08M	shares	3 Qtrs
Weighted number of common shares outstanding diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.30M	shares	1 Quarter
Weighted number of common shares outstanding diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	17.08M	shares	3 Qtrs
Weighted number of common shares outstanding diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.47M	shares	1 Quarter
Weighted number of common shares outstanding diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.31M	shares	3 Qtrs
Basic weighted average earnings (loss) per common share (in dollars per share)	`EarningsPerShareBasic`	$0.18	USD	1 Quarter
Basic weighted average earnings (loss) per common share (in dollars per share)	`EarningsPerShareBasic`	$-0.12	USD	3 Qtrs
Basic weighted average earnings (loss) per common share (in dollars per share)	`EarningsPerShareBasic`	$-0.88	USD	3 Qtrs
Basic weighted average earnings (loss) per common share (in dollars per share)	`EarningsPerShareBasic`	$-0.60	USD	1 Quarter
Diluted weighted average earnings (loss) per common share (in dollars per share)	`EarningsPerShareDiluted`	$-0.88	USD	3 Qtrs
Diluted weighted average earnings (loss) per common share (in dollars per share)	`EarningsPerShareDiluted`	$-0.12	USD	3 Qtrs
Diluted weighted average earnings (loss) per common share (in dollars per share)	`EarningsPerShareDiluted`	$-0.60	USD	1 Quarter
Diluted weighted average earnings (loss) per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.17	USD	1 Quarter

Cash Flow Statement 92 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$2.64M	USD	1 Quarter
Net loss	`ProfitLoss`	$-2.89M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-5.71M	USD	1 Quarter
Net loss	`ProfitLoss`	$-8.22M	USD	3 Qtrs
Depreciation expense	`Depreciation`	$329.27K	USD	3 Qtrs
Depreciation expense	`Depreciation`	$539.24K	USD	3 Qtrs
Change in provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$12.00K	USD	3 Qtrs
Change in provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	-	USD	3 Qtrs
Change in provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	-	USD	1 Quarter
Change in provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$12.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$18.75K	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$653.25K	USD	3 Qtrs
Amortization of right-of-use assets - operating leases	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$187.86K	USD	3 Qtrs
Amortization of right-of-use assets - operating leases	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$58.28K	USD	3 Qtrs
Amortization of right-of-use assets - finance leases	`FinanceLeaseRightOfUseAssetAmortization`	-	USD	3 Qtrs
Amortization of right-of-use assets - finance leases	`FinanceLeaseRightOfUseAssetAmortization`	$8.34K	USD	3 Qtrs
Gain on remeasurement of fair value of equity interest in affiliate prior to acquisition	`BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain`	$6.14M	USD	3 Qtrs
Gain on remeasurement of fair value of equity interest in affiliate prior to acquisition	`BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain`	$6.14M	USD	1 Quarter
Gain on remeasurement of fair value of equity interest in affiliate prior to acquisition	`BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain`	-	USD	3 Qtrs
Gain on remeasurement of fair value of equity interest in affiliate prior to acquisition	`BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain`	-	USD	1 Quarter
Equity in net loss of affiliate	`IncomeLossFromEquityMethodInvestments`	$-3.45M	USD	1 Quarter
Equity in net loss of affiliate	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Equity in net loss of affiliate	`IncomeLossFromEquityMethodInvestments`	$-1.44M	USD	3 Qtrs
Equity in net loss of affiliate	`IncomeLossFromEquityMethodInvestments`	$-3.45M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensationExcludingOptionGranted`	$4.56M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensationExcludingOptionGranted`	$1.34M	USD	3 Qtrs
Fair value of option granted	`StockOptionPlanExpense`	$620.20K	USD	3 Qtrs
Fair value of option granted	`StockOptionPlanExpense`	-	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$339.26K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.90M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$2.07M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$118.59K	USD	3 Qtrs
Unbilled revenue	`IncreaseDecreaseInUnbilledRevenue`	$26.98K	USD	3 Qtrs
Unbilled revenue	`IncreaseDecreaseInUnbilledRevenue`	$19.94K	USD	3 Qtrs
Prepaid expense	`IncreaseDecreaseInPrepaidExpense`	$342.83K	USD	3 Qtrs
Prepaid expense	`IncreaseDecreaseInPrepaidExpense`	$-37.17K	USD	3 Qtrs
Notes receivable	`IncreaseDecreaseInOtherCurrentAssets`	$251.49K	USD	3 Qtrs
Notes receivable	`IncreaseDecreaseInOtherCurrentAssets`	-	USD	3 Qtrs
Other assets	`IncreaseDecreaseInDepositOtherAssets`	$-48.54K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInDepositOtherAssets`	-	USD	3 Qtrs
VAT receivable	`IncreaseDecreaseInValueAddedTaxReceivable`	$-63.35K	USD	3 Qtrs
VAT receivable	`IncreaseDecreaseInValueAddedTaxReceivable`	$-136.30K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$23.70K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$4.12M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-61.21K	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-179.12K	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$84.07K	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-41.31K	USD	3 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-1.76K	USD	3 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-7.19K	USD	3 Qtrs
Liabilities from discontinued operations	`IncreaseDecreaseInLiabilitiesFromDiscontinuedOperations`	-	USD	3 Qtrs
Liabilities from discontinued operations	`IncreaseDecreaseInLiabilitiesFromDiscontinuedOperations`	$-112.40K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.73M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.25M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$471.12K	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$457.91K	USD	3 Qtrs
Cash acquired in acquisition of subsidiary	`CashAcquiredFromAcquisition`	-	USD	3 Qtrs
Cash acquired in acquisition of subsidiary	`CashAcquiredFromAcquisition`	$7.35M	USD	3 Qtrs
Capital contributions to equity method investee	`PaymentsToAcquireEquityMethodInvestments`	$7.00M	USD	3 Qtrs
Capital contributions to equity method investee	`PaymentsToAcquireEquityMethodInvestments`	$1.51M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$5.39M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.47M	USD	3 Qtrs
Repayments of note payable, related party, net	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$-3.47K	USD	3 Qtrs
Repayments of note payable, related party, net	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$-19.62K	USD	3 Qtrs
Issuance of common stock for PIPE transaction	`ProceedsFromIssuanceOfCommonStock`	$5.61M	USD	3 Qtrs
Issuance of common stock for PIPE transaction	`ProceedsFromIssuanceOfCommonStock`	$6.00M	USD	3 Qtrs
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	-	USD	3 Qtrs
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	$689.75K	USD	3 Qtrs
Payments on finance lease liabilities	`FinanceLeasePrincipalPayments`	-	USD	3 Qtrs
Payments on finance lease liabilities	`FinanceLeasePrincipalPayments`	$7.96K	USD	3 Qtrs
Repayments of notes payable	`RepaymentsOfNotesPayable`	$51.10K	USD	3 Qtrs
Repayments of notes payable	`RepaymentsOfNotesPayable`	$347.83K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$5.53M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$6.33M	USD	3 Qtrs
Effect of exchange rate on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-15.98K	USD	3 Qtrs
Effect of exchange rate on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-130.49K	USD	3 Qtrs
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$7.45M	USD	3 Qtrs
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-4.80M	USD	3 Qtrs
Cash beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$17.27M	USD	Point-in-time
Cash beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$12.47M	USD	Point-in-time
Cash beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$18.89M	USD	Point-in-time
Cash beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$26.35M	USD	Point-in-time
Cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$17.27M	USD	Point-in-time
Cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$12.47M	USD	Point-in-time
Cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$18.89M	USD	Point-in-time
Cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$26.35M	USD	Point-in-time
Interest	`InterestPaidNet`	$10.14K	USD	3 Qtrs
Interest	`InterestPaidNet`	$353.57K	USD	3 Qtrs
Income tax	`IncomeTaxesPaid`	$38.55K	USD	3 Qtrs
Income tax	`IncomeTaxesPaid`	-	USD	3 Qtrs
Recognition of operating lease liability	`RecognitionOfOperatingLeaseLiability`	$904.74K	USD	3 Qtrs
Recognition of operating lease liability	`RecognitionOfOperatingLeaseLiability`	-	USD	3 Qtrs

Stockholders Equity 34 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$25.78M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$49.54M	USD	Point-in-time
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`	$654.52K	USD	1 Quarter
Issuance of common stock related to restricted stock award	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$34.80K	USD	1 Quarter
Net loss	`ProfitLoss`	$2.64M	USD	1 Quarter
Net loss	`ProfitLoss`	$-2.89M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-5.71M	USD	1 Quarter
Net loss	`ProfitLoss`	$-8.22M	USD	3 Qtrs
Issuance of common stock related to April offering	`StockIssuedDuringPeriodValueNewIssues`	$7.01M	USD	1 Quarter
Stock-based compensation in connection with options granted	`StockGrantedDuringPeriodValueSharebasedCompensation`	$620.20K	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$25.78M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$49.54M	USD	Point-in-time
Balance	`StockholdersEquity`	$18.19M	USD	Point-in-time
Balance	`StockholdersEquity`	$23.71M	USD	Point-in-time
Balance	`StockholdersEquity`	$22.70M	USD	Point-in-time
Balance	`StockholdersEquity`	$33.19M	USD	Point-in-time
Balance	`StockholdersEquity`	$25.78M	USD	Point-in-time
Balance	`StockholdersEquity`	$17.53M	USD	Point-in-time
Comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-67.64K	USD	1 Quarter
Comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-15.33K	USD	1 Quarter
Comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.79K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.71M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-850.08K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.22M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$3.45M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.66M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.08M	USD	3 Qtrs
Balance	`StockholdersEquity`	$18.19M	USD	Point-in-time
Balance	`StockholdersEquity`	$23.71M	USD	Point-in-time
Balance	`StockholdersEquity`	$22.70M	USD	Point-in-time
Balance	`StockholdersEquity`	$33.19M	USD	Point-in-time
Balance	`StockholdersEquity`	$25.78M	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.