10-K Filing

NextPlat Corp CIK: 1058307 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0001437749-24-011806`
Period End Date	20231231
Filing Date	20240411
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	nxpl20221231_10k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 196 Income Statement 128 Cash Flow Statement 172 Stockholders Equity 36

Balance Sheet 196 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	3.33M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	3.33M	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$26.31M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$26.31M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$18.89M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$18.89M	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
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
Accounts receivable, net	`AccountsReceivableNetCurrent`	$8.92M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$8.92M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$384.00K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$384.00K	USD	Point-in-time
Receivables - other, net	`OtherReceivablesNetCurrent`	-	USD	Point-in-time
Receivables - other, net	`OtherReceivablesNetCurrent`	-	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 authorized (in shares)	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Receivables - other, net	`OtherReceivablesNetCurrent`	$1.85M	USD	Point-in-time
Receivables - other, net	`OtherReceivablesNetCurrent`	$1.85M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	18.72M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	18.72M	shares	Point-in-time
Inventory, net	`InventoryNet`	$1.29M	USD	Point-in-time
Inventory, net	`InventoryNet`	$1.29M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	14.40M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	14.40M	shares	Point-in-time
Inventory, net	`InventoryNet`	$5.13M	USD	Point-in-time
Inventory, net	`InventoryNet`	$5.13M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	14.40M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	14.40M	shares	Point-in-time
Unbilled revenue	`UnbilledReceivablesCurrent`	$142.00K	USD	Point-in-time
Unbilled revenue	`UnbilledReceivablesCurrent`	$142.00K	USD	Point-in-time
Unbilled revenue	`UnbilledReceivablesCurrent`	$189.00K	USD	Point-in-time
Unbilled revenue	`UnbilledReceivablesCurrent`	$189.00K	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	18.72M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	18.72M	shares	Point-in-time
VAT receivable	`ValueAddedTaxReceivableCurrent`	$342.00K	USD	Point-in-time
VAT receivable	`ValueAddedTaxReceivableCurrent`	$342.00K	USD	Point-in-time
VAT receivable	`ValueAddedTaxReceivableCurrent`	$433.00K	USD	Point-in-time
VAT receivable	`ValueAddedTaxReceivableCurrent`	$433.00K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$640.00K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$640.00K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$46.00K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$46.00K	USD	Point-in-time
Notes receivable due from related party	`NotesAndLoansReceivableNetCurrent`	-	USD	Point-in-time
Notes receivable due from related party	`NotesAndLoansReceivableNetCurrent`	-	USD	Point-in-time
Notes receivable due from related party	`NotesAndLoansReceivableNetCurrent`	$256.00K	USD	Point-in-time
Notes receivable due from related party	`NotesAndLoansReceivableNetCurrent`	$256.00K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$43.64M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$43.64M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$21.18M	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`	$1.25M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$3.99M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$3.99M	USD	Point-in-time
Goodwill	`Goodwill`	$731.00K	USD	Point-in-time
Goodwill	`Goodwill`	$731.00K	USD	Point-in-time
Goodwill	`Goodwill`	-	USD	Point-in-time
Goodwill	`Goodwill`	-	USD	Point-in-time
Goodwill	`Goodwill`	-	USD	Point-in-time
Goodwill	`Goodwill`	-	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$14.42M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$14.42M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$50.00K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$50.00K	USD	Point-in-time
Operating right of use assets, net	`OperatingLeaseRightOfUseAsset`	$1.57M	USD	Point-in-time
Operating right of use assets, net	`OperatingLeaseRightOfUseAsset`	$1.57M	USD	Point-in-time
Operating right of use assets, net	`OperatingLeaseRightOfUseAsset`	$855.00K	USD	Point-in-time
Operating right of use assets, net	`OperatingLeaseRightOfUseAsset`	$855.00K	USD	Point-in-time
Finance lease right-of-use assets, net	`FinanceLeaseRightOfUseAsset`	-	USD	Point-in-time
Finance lease right-of-use assets, net	`FinanceLeaseRightOfUseAsset`	-	USD	Point-in-time
Finance lease right-of-use assets, net	`FinanceLeaseRightOfUseAsset`	$22.00K	USD	Point-in-time
Finance lease right-of-use assets, net	`FinanceLeaseRightOfUseAsset`	$22.00K	USD	Point-in-time
Equity method investment	`EquityMethodInvestments`	$5.26M	USD	Point-in-time
Equity method investment	`EquityMethodInvestments`	$5.26M	USD	Point-in-time
Equity method investment	`EquityMethodInvestments`	-	USD	Point-in-time
Equity method investment	`EquityMethodInvestments`	-	USD	Point-in-time
Deposits	`DepositsAssetsNoncurrent`	$39.00K	USD	Point-in-time
Deposits	`DepositsAssetsNoncurrent`	$39.00K	USD	Point-in-time
Deposits	`DepositsAssetsNoncurrent`	-	USD	Point-in-time
Deposits	`DepositsAssetsNoncurrent`	-	USD	Point-in-time
Prepaid expenses, net of current portion	`PrepaidExpenseNoncurrent`	$49.00K	USD	Point-in-time
Prepaid expenses, net of current portion	`PrepaidExpenseNoncurrent`	$49.00K	USD	Point-in-time
Prepaid expenses, net of current portion	`PrepaidExpenseNoncurrent`	$61.00K	USD	Point-in-time
Prepaid expenses, net of current portion	`PrepaidExpenseNoncurrent`	$61.00K	USD	Point-in-time
Total Other Assets	`AssetsExcludingPropertyAndEquipmentNoncurrent`	$16.84M	USD	Point-in-time
Total Other Assets	`AssetsExcludingPropertyAndEquipmentNoncurrent`	$16.84M	USD	Point-in-time
Total Other Assets	`AssetsExcludingPropertyAndEquipmentNoncurrent`	$6.21M	USD	Point-in-time
Total Other Assets	`AssetsExcludingPropertyAndEquipmentNoncurrent`	$6.21M	USD	Point-in-time
Total Assets	`Assets`	$28.64M	USD	Point-in-time
Total Assets	`Assets`	$28.64M	USD	Point-in-time
Total Assets	`Assets`	$64.47M	USD	Point-in-time
Total Assets	`Assets`	$64.47M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.52M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.52M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$13.18M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$13.18M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$42.00K	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$42.00K	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$36.00K	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$36.00K	USD	Point-in-time
Notes payable	`NotesPayableCurrent`	$312.00K	USD	Point-in-time
Notes payable	`NotesPayableCurrent`	$312.00K	USD	Point-in-time
Notes payable	`NotesPayableCurrent`	$60.00K	USD	Point-in-time
Notes payable	`NotesPayableCurrent`	$60.00K	USD	Point-in-time
Due to related party	`OtherLiabilitiesCurrent`	$28.00K	USD	Point-in-time
Due to related party	`OtherLiabilitiesCurrent`	$28.00K	USD	Point-in-time
Due to related party	`OtherLiabilitiesCurrent`	$18.00K	USD	Point-in-time
Due to related party	`OtherLiabilitiesCurrent`	$18.00K	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$532.00K	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$532.00K	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$209.00K	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$209.00K	USD	Point-in-time
Current portion, Finance Lease Liability	`FinanceLeaseLiabilityCurrent`	$18.00K	USD	Point-in-time
Current portion, Finance Lease Liability	`FinanceLeaseLiabilityCurrent`	$18.00K	USD	Point-in-time
Current portion, Finance Lease Liability	`FinanceLeaseLiabilityCurrent`	-	USD	Point-in-time
Current portion, Finance Lease Liability	`FinanceLeaseLiabilityCurrent`	-	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$139.00K	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$139.00K	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$94.00K	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$94.00K	USD	Point-in-time
Liabilities from discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Liabilities from discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Liabilities from discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$112.00K	USD	Point-in-time
Liabilities from discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$112.00K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$2.06M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$2.06M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$14.24M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$14.24M	USD	Point-in-time
Long-term portion of notes payable	`LongTermNotesPayable`	$156.00K	USD	Point-in-time
Long-term portion of notes payable	`LongTermNotesPayable`	$156.00K	USD	Point-in-time
Long-term portion of notes payable	`LongTermNotesPayable`	$1.21M	USD	Point-in-time
Long-term portion of notes payable	`LongTermNotesPayable`	$1.21M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$929.00K	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$929.00K	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$650.00K	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$650.00K	USD	Point-in-time
Long-term portion, Finance lease liability	`FinanceLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Long-term portion, Finance lease liability	`FinanceLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Long-term portion, Finance lease liability	`FinanceLeaseLiabilityNoncurrent`	$5.00K	USD	Point-in-time
Long-term portion, Finance lease liability	`FinanceLeaseLiabilityNoncurrent`	$5.00K	USD	Point-in-time
Total Liabilities	`Liabilities`	$2.87M	USD	Point-in-time
Total Liabilities	`Liabilities`	$2.87M	USD	Point-in-time
Total Liabilities	`Liabilities`	$16.38M	USD	Point-in-time
Total Liabilities	`Liabilities`	$16.38M	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock ($0.0001 par value; 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
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 December 31, 2023 and December 31, 2022, respectively)	`CommonStockValue`	$2.00K	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 December 31, 2023 and December 31, 2022, respectively)	`CommonStockValue`	$2.00K	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 December 31, 2023 and December 31, 2022, respectively)	`CommonStockValue`	$1.00K	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 December 31, 2023 and December 31, 2022, respectively)	`CommonStockValue`	$1.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$56.96M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$56.96M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$67.17M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$67.17M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-34.92M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-34.92M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-31.15M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-31.15M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-63.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-63.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-41.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-41.00K	USD	Point-in-time
Equity attributable to NextPlat Corp stockholders	`StockholdersEquity`	$25.78M	USD	Point-in-time
Equity attributable to NextPlat Corp stockholders	`StockholdersEquity`	$25.78M	USD	Point-in-time
Equity attributable to NextPlat Corp stockholders	`StockholdersEquity`	$32.18M	USD	Point-in-time
Equity attributable to NextPlat Corp stockholders	`StockholdersEquity`	$32.18M	USD	Point-in-time
Equity attributable to noncontrolling interests	`MinorityInterest`	$15.90M	USD	Point-in-time
Equity attributable to noncontrolling interests	`MinorityInterest`	$15.90M	USD	Point-in-time
Equity attributable to noncontrolling interests	`MinorityInterest`	-	USD	Point-in-time
Equity attributable to noncontrolling interests	`MinorityInterest`	-	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$48.09M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$48.09M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$25.78M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$25.78M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$17.53M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$17.53M	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$28.64M	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$28.64M	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$64.47M	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$64.47M	USD	Point-in-time

Income Statement 128 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$11.71M	USD	Annual
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$11.71M	USD	Annual
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$37.76M	USD	Annual
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$37.76M	USD	Annual
Cost of revenue	`CostOfRevenue`	$9.22M	USD	Annual
Cost of revenue	`CostOfRevenue`	$9.22M	USD	Annual
Cost of revenue	`CostOfRevenue`	$26.45M	USD	Annual
Cost of revenue	`CostOfRevenue`	$26.45M	USD	Annual
Gross profit	`GrossProfit`	$2.49M	USD	Annual
Gross profit	`GrossProfit`	$2.49M	USD	Annual
Gross profit	`GrossProfit`	$11.31M	USD	Annual
Gross profit	`GrossProfit`	$11.31M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$5.08M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$5.08M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$9.91M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$9.91M	USD	Annual
Salaries, wages and payroll taxes	`LaborAndRelatedExpense`	$2.56M	USD	Annual
Salaries, wages and payroll taxes	`LaborAndRelatedExpense`	$2.56M	USD	Annual
Salaries, wages and payroll taxes	`LaborAndRelatedExpense`	$6.64M	USD	Annual
Salaries, wages and payroll taxes	`LaborAndRelatedExpense`	$6.64M	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	$13.89M	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	$13.89M	USD	Annual
Professional fees	`ProfessionalFees`	$1.98M	USD	Annual
Professional fees	`ProfessionalFees`	$1.98M	USD	Annual
Professional fees	`ProfessionalFees`	$1.55M	USD	Annual
Professional fees	`ProfessionalFees`	$1.55M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$490.00K	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$490.00K	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$2.11M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$2.11M	USD	Annual
Total operating expenses	`OperatingExpenses`	$34.54M	USD	Annual
Total operating expenses	`OperatingExpenses`	$34.54M	USD	Annual
Total operating expenses	`OperatingExpenses`	$9.69M	USD	Annual
Total operating expenses	`OperatingExpenses`	$9.69M	USD	Annual
Loss before other (income) expense	`OperatingIncomeLoss`	$-7.20M	USD	Annual
Loss before other (income) expense	`OperatingIncomeLoss`	$-7.20M	USD	Annual
Loss before other (income) expense	`OperatingIncomeLoss`	$-23.23M	USD	Annual
Loss before other (income) expense	`OperatingIncomeLoss`	$-23.23M	USD	Annual
Interest expense	`InterestExpense`	$24.00K	USD	Annual
Interest expense	`InterestExpense`	$24.00K	USD	Annual
Interest expense	`InterestExpense`	$79.00K	USD	Annual
Interest expense	`InterestExpense`	$79.00K	USD	Annual
Interest earned	`InvestmentIncomeInterest`	$620.00K	USD	Annual
Interest earned	`InvestmentIncomeInterest`	$620.00K	USD	Annual
Interest earned	`InvestmentIncomeInterest`	$21.00K	USD	Annual
Interest earned	`InvestmentIncomeInterest`	$21.00K	USD	Annual
Asset write-off	`AssetImpairmentCharges`	-	USD	Annual
Asset write-off	`AssetImpairmentCharges`	-	USD	Annual
Asset write-off	`AssetImpairmentCharges`	$28.00K	USD	Annual
Asset write-off	`AssetImpairmentCharges`	$28.00K	USD	Annual
Other income	`OtherNonoperatingIncome`	-	USD	Annual
Other income	`OtherNonoperatingIncome`	-	USD	Annual
Other income	`OtherNonoperatingIncome`	$317.00K	USD	Annual
Other income	`OtherNonoperatingIncome`	$317.00K	USD	Annual
Foreign currency exchange rate variance	`ForeignCurrencyTransactionGainLossBeforeTax`	$-129.00K	USD	Annual
Foreign currency exchange rate variance	`ForeignCurrencyTransactionGainLossBeforeTax`	$-129.00K	USD	Annual
Foreign currency exchange rate variance	`ForeignCurrencyTransactionGainLossBeforeTax`	$107.00K	USD	Annual
Foreign currency exchange rate variance	`ForeignCurrencyTransactionGainLossBeforeTax`	$107.00K	USD	Annual
Total other (income) expense	`NonoperatingIncomeExpense`	$937.00K	USD	Annual
Total other (income) expense	`NonoperatingIncomeExpense`	$937.00K	USD	Annual
Total other (income) expense	`NonoperatingIncomeExpense`	$-132.00K	USD	Annual
Total other (income) expense	`NonoperatingIncomeExpense`	$-132.00K	USD	Annual
Loss before income taxes and equity in net loss of affiliate	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-7.33M	USD	Annual
Loss before income taxes and equity in net loss of affiliate	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-7.33M	USD	Annual
Loss before income taxes and equity in net loss of affiliate	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-22.29M	USD	Annual
Loss before income taxes and equity in net loss of affiliate	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-22.29M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$28.00K	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$28.00K	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$87.00K	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$87.00K	USD	Annual
Loss before equity in net loss of affiliate	`IncomeLossFromContinuingOperationsNetOfIncomeTaxesBeforeEquityMethodInvestments`	$-22.32M	USD	Annual
Loss before equity in net loss of affiliate	`IncomeLossFromContinuingOperationsNetOfIncomeTaxesBeforeEquityMethodInvestments`	$-22.32M	USD	Annual
Loss before equity in net loss of affiliate	`IncomeLossFromContinuingOperationsNetOfIncomeTaxesBeforeEquityMethodInvestments`	$-7.42M	USD	Annual
Loss before equity in net loss of affiliate	`IncomeLossFromContinuingOperationsNetOfIncomeTaxesBeforeEquityMethodInvestments`	$-7.42M	USD	Annual
Gain on remeasurement of fair value of equity interest in affiliate prior to acquisition	`BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain`	$11.35M	USD	Annual
Gain on remeasurement of fair value of equity interest in affiliate prior to acquisition	`BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain`	$11.35M	USD	Annual
Gain on remeasurement of fair value of equity interest in affiliate prior to acquisition	`BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain`	-	USD	Annual
Gain on remeasurement of fair value of equity interest in affiliate prior to acquisition	`BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain`	-	USD	Annual
Equity in net loss of affiliate	`IncomeLossFromEquityMethodInvestments`	$-1.74M	USD	Annual
Equity in net loss of affiliate	`IncomeLossFromEquityMethodInvestments`	$-1.74M	USD	Annual
Equity in net loss of affiliate	`IncomeLossFromEquityMethodInvestments`	$-1.44M	USD	Annual
Equity in net loss of affiliate	`IncomeLossFromEquityMethodInvestments`	$-1.44M	USD	Annual
Net loss	`ProfitLoss`	$-12.41M	USD	Annual
Net loss	`ProfitLoss`	$-12.41M	USD	Annual
Net loss	`ProfitLoss`	$-9.16M	USD	Annual
Net loss	`ProfitLoss`	$-9.16M	USD	Annual
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-8.63M	USD	Annual
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-8.63M	USD	Annual
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	Annual
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	Annual
Net loss attributable to NextPlat Corp	`NetIncomeLoss`	$-9.16M	USD	Annual
Net loss attributable to NextPlat Corp	`NetIncomeLoss`	$-9.16M	USD	Annual
Net loss attributable to NextPlat Corp	`NetIncomeLoss`	$-3.78M	USD	Annual
Net loss attributable to NextPlat Corp	`NetIncomeLoss`	$-3.78M	USD	Annual
Net loss	`ProfitLoss`	$-12.41M	USD	Annual
Net loss	`ProfitLoss`	$-12.41M	USD	Annual
Net loss	`ProfitLoss`	$-9.16M	USD	Annual
Net loss	`ProfitLoss`	$-9.16M	USD	Annual
Foreign currency loss	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-44.00K	USD	Annual
Foreign currency loss	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-44.00K	USD	Annual
Foreign currency loss	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-22.00K	USD	Annual
Foreign currency loss	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-22.00K	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-9.21M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-9.21M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-12.43M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-12.43M	USD	Annual
NET LOSS ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLoss`	$-9.16M	USD	Annual
NET LOSS ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLoss`	$-9.16M	USD	Annual
NET LOSS ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLoss`	$-3.78M	USD	Annual
NET LOSS ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLoss`	$-3.78M	USD	Annual
Basic weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	17.49M	shares	Annual
Basic weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	17.49M	shares	Annual
Basic weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	9.59M	shares	Annual
Basic weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	9.59M	shares	Annual
Weighted number of common shares outstanding diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	17.49M	shares	Annual
Weighted number of common shares outstanding diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	17.49M	shares	Annual
Weighted number of common shares outstanding diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.59M	shares	Annual
Weighted number of common shares outstanding diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.59M	shares	Annual
Basic weighted average earnings (loss) per common share (in dollars per share)	`EarningsPerShareBasic`	$-0.96	USD	Annual
Basic weighted average earnings (loss) per common share (in dollars per share)	`EarningsPerShareBasic`	$-0.96	USD	Annual
Basic weighted average earnings (loss) per common share (in dollars per share)	`EarningsPerShareBasic`	$-0.22	USD	Annual
Basic weighted average earnings (loss) per common share (in dollars per share)	`EarningsPerShareBasic`	$-0.22	USD	Annual
Diluted weighted average earnings (loss) per common share (in dollars per share)	`EarningsPerShareDiluted`	$-0.22	USD	Annual
Diluted weighted average earnings (loss) per common share (in dollars per share)	`EarningsPerShareDiluted`	$-0.22	USD	Annual
Diluted weighted average earnings (loss) per common share (in dollars per share)	`EarningsPerShareDiluted`	$-0.96	USD	Annual
Diluted weighted average earnings (loss) per common share (in dollars per share)	`EarningsPerShareDiluted`	$-0.96	USD	Annual

Cash Flow Statement 172 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-12.41M	USD	Annual
Net loss	`ProfitLoss`	$-12.41M	USD	Annual
Net loss	`ProfitLoss`	$-9.16M	USD	Annual
Net loss	`ProfitLoss`	$-9.16M	USD	Annual
Depreciation expense	`Depreciation`	$465.00K	USD	Annual
Depreciation expense	`Depreciation`	$465.00K	USD	Annual
Depreciation expense	`Depreciation`	$758.00K	USD	Annual
Depreciation expense	`Depreciation`	$758.00K	USD	Annual
Change in provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	-	USD	Annual
Change in provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	-	USD	Annual
Change in provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$47.00K	USD	Annual
Change in provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$47.00K	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.34M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.34M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$25.00K	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$25.00K	USD	Annual
Amortization of right-of-use assets - operating leases	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$417.00K	USD	Annual
Amortization of right-of-use assets - operating leases	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$417.00K	USD	Annual
Amortization of right-of-use assets - operating leases	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$106.00K	USD	Annual
Amortization of right-of-use assets - operating leases	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$106.00K	USD	Annual
Amortization of right-of-use assets - finance leases	`FinanceLeaseRightOfUseAssetAmortization`	$15.00K	USD	Annual
Amortization of right-of-use assets - finance leases	`FinanceLeaseRightOfUseAssetAmortization`	$15.00K	USD	Annual
Amortization of right-of-use assets - finance leases	`FinanceLeaseRightOfUseAssetAmortization`	-	USD	Annual
Amortization of right-of-use assets - finance leases	`FinanceLeaseRightOfUseAssetAmortization`	-	USD	Annual
Write-off of digital assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$28.00K	USD	Annual
Write-off of digital assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$28.00K	USD	Annual
Write-off of digital assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$43.00K	USD	Annual
Write-off of digital assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$43.00K	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	$13.89M	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	$13.89M	USD	Annual
Gain on remeasurement of fair value of equity interest in affiliate prior to acquisition	`BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain`	$11.35M	USD	Annual
Gain on remeasurement of fair value of equity interest in affiliate prior to acquisition	`BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain`	$11.35M	USD	Annual
Gain on remeasurement of fair value of equity interest in affiliate prior to acquisition	`BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain`	-	USD	Annual
Gain on remeasurement of fair value of equity interest in affiliate prior to acquisition	`BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain`	-	USD	Annual
Equity in net loss of affiliate	`IncomeLossFromEquityMethodInvestments`	$-1.74M	USD	Annual
Equity in net loss of affiliate	`IncomeLossFromEquityMethodInvestments`	$-1.74M	USD	Annual
Equity in net loss of affiliate	`IncomeLossFromEquityMethodInvestments`	$-1.44M	USD	Annual
Equity in net loss of affiliate	`IncomeLossFromEquityMethodInvestments`	$-1.44M	USD	Annual
Stock-based compensation	`ShareBasedCompensationExcludingOptionGranted`	$2.97M	USD	Annual
Stock-based compensation	`ShareBasedCompensationExcludingOptionGranted`	$2.97M	USD	Annual
Stock-based compensation	`ShareBasedCompensationExcludingOptionGranted`	$5.38M	USD	Annual
Stock-based compensation	`ShareBasedCompensationExcludingOptionGranted`	$5.38M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.45M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.45M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$34.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$34.00K	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$2.22M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$2.22M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$267.00K	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$267.00K	USD	Annual
Unbilled revenue	`IncreaseDecreaseInUnbilledRevenue`	$41.00K	USD	Annual
Unbilled revenue	`IncreaseDecreaseInUnbilledRevenue`	$41.00K	USD	Annual
Unbilled revenue	`IncreaseDecreaseInUnbilledRevenue`	$47.00K	USD	Annual
Unbilled revenue	`IncreaseDecreaseInUnbilledRevenue`	$47.00K	USD	Annual
Prepaid expense	`IncreaseDecreaseInPrepaidExpense`	$-52.00K	USD	Annual
Prepaid expense	`IncreaseDecreaseInPrepaidExpense`	$-52.00K	USD	Annual
Prepaid expense	`IncreaseDecreaseInPrepaidExpense`	$-22.00K	USD	Annual
Prepaid expense	`IncreaseDecreaseInPrepaidExpense`	$-22.00K	USD	Annual
Notes receivable	`IncreaseDecreaseInOtherCurrentAssets`	$256.00K	USD	Annual
Notes receivable	`IncreaseDecreaseInOtherCurrentAssets`	$256.00K	USD	Annual
Notes receivable	`IncreaseDecreaseInOtherCurrentAssets`	-	USD	Annual
Notes receivable	`IncreaseDecreaseInOtherCurrentAssets`	-	USD	Annual
Other assets	`IncreaseDecreaseInDepositOtherAssets`	-	USD	Annual
Other assets	`IncreaseDecreaseInDepositOtherAssets`	-	USD	Annual
Other assets	`IncreaseDecreaseInDepositOtherAssets`	$-49.00K	USD	Annual
Other assets	`IncreaseDecreaseInDepositOtherAssets`	$-49.00K	USD	Annual
VAT receivable	`IncreaseDecreaseInValueAddedTaxReceivable`	$-91.00K	USD	Annual
VAT receivable	`IncreaseDecreaseInValueAddedTaxReceivable`	$-91.00K	USD	Annual
VAT receivable	`IncreaseDecreaseInValueAddedTaxReceivable`	$-59.00K	USD	Annual
VAT receivable	`IncreaseDecreaseInValueAddedTaxReceivable`	$-59.00K	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$453.00K	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$453.00K	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$3.23M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$3.23M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-464.00K	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-464.00K	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-101.00K	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-101.00K	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$45.00K	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$45.00K	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$37.00K	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$37.00K	USD	Annual
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	-	USD	Annual
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	-	USD	Annual
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$6.00K	USD	Annual
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$6.00K	USD	Annual
Liabilities from discontinued operations	`IncreaseDecreaseInLiabilitiesFromDiscontinuedOperations`	$-112.00K	USD	Annual
Liabilities from discontinued operations	`IncreaseDecreaseInLiabilitiesFromDiscontinuedOperations`	$-112.00K	USD	Annual
Liabilities from discontinued operations	`IncreaseDecreaseInLiabilitiesFromDiscontinuedOperations`	-	USD	Annual
Liabilities from discontinued operations	`IncreaseDecreaseInLiabilitiesFromDiscontinuedOperations`	-	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.60M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.60M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.60M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.60M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$647.00K	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$647.00K	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$716.00K	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$716.00K	USD	Annual
Cash acquired in acquisition of subsidiary	`CashAcquiredFromAcquisition`	-	USD	Annual
Cash acquired in acquisition of subsidiary	`CashAcquiredFromAcquisition`	-	USD	Annual
Cash acquired in acquisition of subsidiary	`CashAcquiredFromAcquisition`	$7.35M	USD	Annual
Cash acquired in acquisition of subsidiary	`CashAcquiredFromAcquisition`	$7.35M	USD	Annual
Capital contributions to equity method investee	`PaymentsToAcquireEquityMethodInvestments`	$7.00M	USD	Annual
Capital contributions to equity method investee	`PaymentsToAcquireEquityMethodInvestments`	$7.00M	USD	Annual
Capital contributions to equity method investee	`PaymentsToAcquireEquityMethodInvestments`	$1.51M	USD	Annual
Capital contributions to equity method investee	`PaymentsToAcquireEquityMethodInvestments`	$1.51M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.72M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.72M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$5.20M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$5.20M	USD	Annual
Repayments of note payable, related party, net	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$-7.00K	USD	Annual
Repayments of note payable, related party, net	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$-7.00K	USD	Annual
Repayments of note payable, related party, net	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$-10.00K	USD	Annual
Repayments of note payable, related party, net	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$-10.00K	USD	Annual
Issuance of common stock for PIPE transaction	`ProceedsFromIssuanceOfCommonStock`	$13.83M	USD	Annual
Issuance of common stock for PIPE transaction	`ProceedsFromIssuanceOfCommonStock`	$13.83M	USD	Annual
Issuance of common stock for PIPE transaction	`ProceedsFromIssuanceOfCommonStock`	$6.00M	USD	Annual
Issuance of common stock for PIPE transaction	`ProceedsFromIssuanceOfCommonStock`	$6.00M	USD	Annual
Payment of stock issuance costs	`PaymentsOfStockIssuanceCosts`	$754.00K	USD	Annual
Payment of stock issuance costs	`PaymentsOfStockIssuanceCosts`	$754.00K	USD	Annual
Payment of stock issuance costs	`PaymentsOfStockIssuanceCosts`	-	USD	Annual
Payment of stock issuance costs	`PaymentsOfStockIssuanceCosts`	-	USD	Annual
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	-	USD	Annual
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	-	USD	Annual
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	$184.00K	USD	Annual
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	$184.00K	USD	Annual
Payments on finance lease liabilities	`FinanceLeasePrincipalPayments`	$15.00K	USD	Annual
Payments on finance lease liabilities	`FinanceLeasePrincipalPayments`	$15.00K	USD	Annual
Payments on finance lease liabilities	`FinanceLeasePrincipalPayments`	-	USD	Annual
Payments on finance lease liabilities	`FinanceLeasePrincipalPayments`	-	USD	Annual
Repayments of notes payable	`RepaymentsOfNotesPayable`	$60.00K	USD	Annual
Repayments of notes payable	`RepaymentsOfNotesPayable`	$60.00K	USD	Annual
Repayments of notes payable	`RepaymentsOfNotesPayable`	$299.00K	USD	Annual
Repayments of notes payable	`RepaymentsOfNotesPayable`	$299.00K	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$13.01M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$13.01M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$5.86M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$5.86M	USD	Annual
Effect of exchange rate on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-47.00K	USD	Annual
Effect of exchange rate on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-47.00K	USD	Annual
Effect of exchange rate on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-70.00K	USD	Annual
Effect of exchange rate on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-70.00K	USD	Annual
Net increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.62M	USD	Annual
Net increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.62M	USD	Annual
Net increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$7.42M	USD	Annual
Net increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$7.42M	USD	Annual
Cash beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$17.27M	USD	Point-in-time
Cash beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$17.27M	USD	Point-in-time
Cash beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$18.89M	USD	Point-in-time
Cash beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$18.89M	USD	Point-in-time
Cash beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$26.31M	USD	Point-in-time
Cash beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$26.31M	USD	Point-in-time
Cash end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$17.27M	USD	Point-in-time
Cash end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$17.27M	USD	Point-in-time
Cash end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$18.89M	USD	Point-in-time
Cash end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$18.89M	USD	Point-in-time
Cash end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$26.31M	USD	Point-in-time
Cash end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$26.31M	USD	Point-in-time
Interest	`InterestPaidNet`	$11.00K	USD	Annual
Interest	`InterestPaidNet`	$11.00K	USD	Annual
Interest	`InterestPaidNet`	$531.00K	USD	Annual
Interest	`InterestPaidNet`	$531.00K	USD	Annual
Income tax	`IncomeTaxesPaid`	$10.00K	USD	Annual
Income tax	`IncomeTaxesPaid`	$10.00K	USD	Annual
Income tax	`IncomeTaxesPaid`	-	USD	Annual
Income tax	`IncomeTaxesPaid`	-	USD	Annual
Business combination without transfer of consideration	`RecognitionOfOperatingLeaseLiability`	-	USD	Annual
Business combination without transfer of consideration	`RecognitionOfOperatingLeaseLiability`	-	USD	Annual
Business combination without transfer of consideration	`RecognitionOfOperatingLeaseLiability`	$39.86M	USD	Annual
Business combination without transfer of consideration	`RecognitionOfOperatingLeaseLiability`	$39.86M	USD	Annual

Stockholders Equity 36 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$48.09M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$48.09M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$25.78M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$25.78M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$17.53M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$17.53M	USD	Point-in-time
Stock-based compensation in connection with restricted stock awards	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$2.77M	USD	Annual
Stock-based compensation in connection with restricted stock awards	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$2.77M	USD	Annual
Stock-based compensation in connection with restricted stock awards	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$2.15M	USD	Annual
Stock-based compensation in connection with restricted stock awards	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$2.15M	USD	Annual
Stock-based compensation in connection with options granted	`StockGrantedDuringPeriodValueSharebasedCompensation`	$2.58M	USD	Annual
Stock-based compensation in connection with options granted	`StockGrantedDuringPeriodValueSharebasedCompensation`	$2.58M	USD	Annual
Stock-based compensation in connection with options granted	`StockGrantedDuringPeriodValueSharebasedCompensation`	$822.00K	USD	Annual
Stock-based compensation in connection with options granted	`StockGrantedDuringPeriodValueSharebasedCompensation`	$822.00K	USD	Annual
Comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-22.00K	USD	Annual
Comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-22.00K	USD	Annual
Comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-44.00K	USD	Annual
Comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-44.00K	USD	Annual
Net income (loss)	`ProfitLoss`	$-12.41M	USD	Annual
Net income (loss)	`ProfitLoss`	$-12.41M	USD	Annual
Net income (loss)	`ProfitLoss`	$-9.16M	USD	Annual
Net income (loss)	`ProfitLoss`	$-9.16M	USD	Annual
Issuance of common stock related to exercise of warrants	`StockIssuedDuringPeriodValueExerciseOfWarrants`	$184.00K	USD	Annual
Issuance of common stock related to exercise of warrants	`StockIssuedDuringPeriodValueExerciseOfWarrants`	$184.00K	USD	Annual
Stock-based compensation	`StockGrantedDuringPeriodValueSharebasedCompensation`	$2.58M	USD	Annual
Stock-based compensation	`StockGrantedDuringPeriodValueSharebasedCompensation`	$2.58M	USD	Annual
Stock-based compensation	`StockGrantedDuringPeriodValueSharebasedCompensation`	$822.00K	USD	Annual
Stock-based compensation	`StockGrantedDuringPeriodValueSharebasedCompensation`	$822.00K	USD	Annual
Acquisition of subsidiary and noncontrolling interests	`AcquisitionOfSubsidiaryAndNoncontrollingInterests`	$23.18M	USD	Annual
Acquisition of subsidiary and noncontrolling interests	`AcquisitionOfSubsidiaryAndNoncontrollingInterests`	$23.18M	USD	Annual
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$48.09M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$48.09M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$25.78M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$25.78M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$17.53M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$17.53M	USD	Point-in-time

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