10-Q Filing

NextPlat Corp CIK: 1058307 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0001437749-24-017030`
Period End Date	20240331
Filing Date	20240515
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	nxpl20240331_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 188 Income Statement 112 Cash Flow Statement 148 Stockholders Equity 32

Balance Sheet 188 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
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`	$23.53M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$23.53M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$8.92M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$8.92M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$12.93M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$12.93M	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
Receivables - other, net	`OtherReceivablesNetCurrent`	$1.85M	USD	Point-in-time
Receivables - other, net	`OtherReceivablesNetCurrent`	$1.85M	USD	Point-in-time
Receivables - other, net	`OtherReceivablesNetCurrent`	$2.07M	USD	Point-in-time
Receivables - other, net	`OtherReceivablesNetCurrent`	$2.07M	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`	18.72M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	18.72M	shares	Point-in-time
Inventory, net	`InventoryNet`	$5.61M	USD	Point-in-time
Inventory, net	`InventoryNet`	$5.61M	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`	$5.13M	USD	Point-in-time
Inventory, net	`InventoryNet`	$5.13M	USD	Point-in-time
Unbilled revenue	`UnbilledReceivablesCurrent`	$185.00K	USD	Point-in-time
Unbilled revenue	`UnbilledReceivablesCurrent`	$185.00K	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
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`	$357.00K	USD	Point-in-time
VAT receivable	`ValueAddedTaxReceivableCurrent`	$357.00K	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`	$404.00K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$404.00K	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
Notes receivable due from related party	`NotesAndLoansReceivableNetCurrent`	$260.00K	USD	Point-in-time
Notes receivable due from related party	`NotesAndLoansReceivableNetCurrent`	$260.00K	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`	$45.34M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$45.34M	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
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$3.85M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$3.85M	USD	Point-in-time
Goodwill	`Goodwill`	$731.00K	USD	Point-in-time
Goodwill	`Goodwill`	$731.00K	USD	Point-in-time
Goodwill	`Goodwill`	$731.00K	USD	Point-in-time
Goodwill	`Goodwill`	$731.00K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$13.72M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$13.72M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$14.42M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$14.42M	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`	$1.30M	USD	Point-in-time
Operating right of use assets, net	`OperatingLeaseRightOfUseAsset`	$1.30M	USD	Point-in-time
Finance right-of-use assets, net	`FinanceLeaseRightOfUseAsset`	$22.00K	USD	Point-in-time
Finance right-of-use assets, net	`FinanceLeaseRightOfUseAsset`	$22.00K	USD	Point-in-time
Finance right-of-use assets, net	`FinanceLeaseRightOfUseAsset`	$18.00K	USD	Point-in-time
Finance right-of-use assets, net	`FinanceLeaseRightOfUseAsset`	$18.00K	USD	Point-in-time
Deposits	`DepositsAssetsNoncurrent`	$39.00K	USD	Point-in-time
Deposits	`DepositsAssetsNoncurrent`	$39.00K	USD	Point-in-time
Deposits	`DepositsAssetsNoncurrent`	$39.00K	USD	Point-in-time
Deposits	`DepositsAssetsNoncurrent`	$39.00K	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
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`	$15.88M	USD	Point-in-time
Total Other Assets	`AssetsExcludingPropertyAndEquipmentNoncurrent`	$15.88M	USD	Point-in-time
Total Assets	`Assets`	$65.06M	USD	Point-in-time
Total Assets	`Assets`	$65.06M	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`	$13.18M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$13.18M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$14.89M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$14.89M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$140.00K	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$140.00K	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$42.00K	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$42.00K	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`	$233.00K	USD	Point-in-time
Notes payable	`NotesPayableCurrent`	$233.00K	USD	Point-in-time
Due to related party	`OtherLiabilitiesCurrent`	$42.00K	USD	Point-in-time
Due to related party	`OtherLiabilitiesCurrent`	$42.00K	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`	$532.00K	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$532.00K	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$20.00K	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$20.00K	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$18.00K	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$18.00K	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$90.00K	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$90.00K	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$139.00K	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$139.00K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$14.24M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$14.24M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$15.95M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$15.95M	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
Long-term portion of notes payable	`LongTermNotesPayable`	$1.17M	USD	Point-in-time
Long-term portion of notes payable	`LongTermNotesPayable`	$1.17M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$853.00K	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$853.00K	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`	$929.00K	USD	Point-in-time
Finance lease liabilities, net of current portion	`FinanceLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Finance lease liabilities, net of current portion	`FinanceLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Finance lease liabilities, net of current portion	`FinanceLeaseLiabilityNoncurrent`	$5.00K	USD	Point-in-time
Finance lease liabilities, net of current portion	`FinanceLeaseLiabilityNoncurrent`	$5.00K	USD	Point-in-time
Total Liabilities	`Liabilities`	$17.97M	USD	Point-in-time
Total Liabilities	`Liabilities`	$17.97M	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 18,724,596 shares issued and outstanding as of March 31, 2024 and December 31, 2023, respectively)	`CommonStockValue`	$2.00K	USD	Point-in-time
Common stock ($0.0001 par value; 50,000,000 shares authorized, 18,724,596 and 18,724,596 shares issued and outstanding as of March 31, 2024 and December 31, 2023, respectively)	`CommonStockValue`	$2.00K	USD	Point-in-time
Common stock ($0.0001 par value; 50,000,000 shares authorized, 18,724,596 and 18,724,596 shares issued and outstanding as of March 31, 2024 and December 31, 2023, respectively)	`CommonStockValue`	$2.00K	USD	Point-in-time
Common stock ($0.0001 par value; 50,000,000 shares authorized, 18,724,596 and 18,724,596 shares issued and outstanding as of March 31, 2024 and December 31, 2023, respectively)	`CommonStockValue`	$2.00K	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
Additional paid-in capital	`AdditionalPaidInCapital`	$67.72M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$67.72M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-36.41M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-36.41M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-34.92M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-34.92M	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`	$-90.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-90.00K	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 NextPlat Corp stockholders	`StockholdersEquity`	$31.22M	USD	Point-in-time
Equity attributable to NextPlat Corp stockholders	`StockholdersEquity`	$31.22M	USD	Point-in-time
Equity attributable to non-controlling interests	`MinorityInterest`	$15.90M	USD	Point-in-time
Equity attributable to non-controlling interests	`MinorityInterest`	$15.90M	USD	Point-in-time
Equity attributable to non-controlling interests	`MinorityInterest`	$15.87M	USD	Point-in-time
Equity attributable to non-controlling interests	`MinorityInterest`	$15.87M	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`	$24.63M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$24.63M	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`	$47.09M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$47.09M	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
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$65.06M	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$65.06M	USD	Point-in-time

Income Statement 112 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$2.88M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$2.88M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$17.49M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$17.49M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$2.25M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$2.25M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$12.68M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$12.68M	USD	1 Quarter
Gross profit	`GrossProfit`	$621.00K	USD	1 Quarter
Gross profit	`GrossProfit`	$621.00K	USD	1 Quarter
Gross profit	`GrossProfit`	$4.81M	USD	1 Quarter
Gross profit	`GrossProfit`	$4.81M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$788.00K	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$788.00K	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.00M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.00M	USD	1 Quarter
Salaries, wages and payroll taxes	`LaborAndRelatedExpense`	$2.62M	USD	1 Quarter
Salaries, wages and payroll taxes	`LaborAndRelatedExpense`	$2.62M	USD	1 Quarter
Salaries, wages and payroll taxes	`LaborAndRelatedExpense`	$588.00K	USD	1 Quarter
Salaries, wages and payroll taxes	`LaborAndRelatedExpense`	$588.00K	USD	1 Quarter
Impairment loss	`AssetImpairmentCharges`	$132.00K	USD	1 Quarter
Impairment loss	`AssetImpairmentCharges`	$132.00K	USD	1 Quarter
Impairment loss	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment loss	`AssetImpairmentCharges`	-	USD	1 Quarter
Professional fees	`ProfessionalFees`	$985.00K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$985.00K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$321.00K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$321.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$162.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$162.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$906.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$906.00K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.86M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.86M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$6.65M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$6.65M	USD	1 Quarter
Loss before other (income) expense	`OperatingIncomeLoss`	$-1.84M	USD	1 Quarter
Loss before other (income) expense	`OperatingIncomeLoss`	$-1.84M	USD	1 Quarter
Loss before other (income) expense	`OperatingIncomeLoss`	$-1.24M	USD	1 Quarter
Loss before other (income) expense	`OperatingIncomeLoss`	$-1.24M	USD	1 Quarter
Interest expense	`InterestExpense`	$21.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$21.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$5.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$5.00K	USD	1 Quarter
Interest earned	`InvestmentIncomeInterest`	$10.00K	USD	1 Quarter
Interest earned	`InvestmentIncomeInterest`	$10.00K	USD	1 Quarter
Interest earned	`InvestmentIncomeInterest`	$215.00K	USD	1 Quarter
Interest earned	`InvestmentIncomeInterest`	$215.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$50.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$50.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	-	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	-	USD	1 Quarter
Foreign currency exchange rate variance	`ForeignCurrencyTransactionGainLossBeforeTax`	$-26.00K	USD	1 Quarter
Foreign currency exchange rate variance	`ForeignCurrencyTransactionGainLossBeforeTax`	$-26.00K	USD	1 Quarter
Foreign currency exchange rate variance	`ForeignCurrencyTransactionGainLossBeforeTax`	$28.00K	USD	1 Quarter
Foreign currency exchange rate variance	`ForeignCurrencyTransactionGainLossBeforeTax`	$28.00K	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$83.00K	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$83.00K	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$168.00K	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$168.00K	USD	1 Quarter
Loss before income taxes and equity in net loss of affiliate	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-1.67M	USD	1 Quarter
Loss before income taxes and equity in net loss of affiliate	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-1.67M	USD	1 Quarter
Loss before income taxes and equity in net loss of affiliate	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-1.16M	USD	1 Quarter
Loss before income taxes and equity in net loss of affiliate	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-1.16M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$27.00K	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$27.00K	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Loss before equity in net loss of affiliate	`IncomeLossFromContinuingOperationsNetOfIncomeTaxesBeforeEquityMethodInvestments`	$-1.16M	USD	1 Quarter
Loss before equity in net loss of affiliate	`IncomeLossFromContinuingOperationsNetOfIncomeTaxesBeforeEquityMethodInvestments`	$-1.16M	USD	1 Quarter
Loss before equity in net loss of affiliate	`IncomeLossFromContinuingOperationsNetOfIncomeTaxesBeforeEquityMethodInvestments`	$-1.70M	USD	1 Quarter
Loss before equity in net loss of affiliate	`IncomeLossFromContinuingOperationsNetOfIncomeTaxesBeforeEquityMethodInvestments`	$-1.70M	USD	1 Quarter
Equity in net loss of affiliate	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Equity in net loss of affiliate	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Equity in net loss of affiliate	`IncomeLossFromEquityMethodInvestments`	$-32.00K	USD	1 Quarter
Equity in net loss of affiliate	`IncomeLossFromEquityMethodInvestments`	$-32.00K	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.70M	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.70M	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.19M	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.19M	USD	1 Quarter
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-220.00K	USD	1 Quarter
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-220.00K	USD	1 Quarter
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net loss attributable to NextPlat Corp	`NetIncomeLoss`	$-1.19M	USD	1 Quarter
Net loss attributable to NextPlat Corp	`NetIncomeLoss`	$-1.19M	USD	1 Quarter
Net loss attributable to NextPlat Corp	`NetIncomeLoss`	$-1.48M	USD	1 Quarter
Net loss attributable to NextPlat Corp	`NetIncomeLoss`	$-1.48M	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.70M	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.70M	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.19M	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.19M	USD	1 Quarter
Foreign currency loss	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-27.00K	USD	1 Quarter
Foreign currency loss	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-27.00K	USD	1 Quarter
Foreign currency loss	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-23.00K	USD	1 Quarter
Foreign currency loss	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-23.00K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-1.73M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-1.73M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-1.21M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-1.21M	USD	1 Quarter
NET LOSS ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLoss`	$-1.19M	USD	1 Quarter
NET LOSS ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLoss`	$-1.19M	USD	1 Quarter
NET LOSS ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLoss`	$-1.48M	USD	1 Quarter
NET LOSS ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLoss`	$-1.48M	USD	1 Quarter
Basic weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	14.41M	shares	1 Quarter
Basic weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	14.41M	shares	1 Quarter
Basic weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	18.73M	shares	1 Quarter
Basic weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	18.73M	shares	1 Quarter
Weighted average loss per common share - basic and diluted (in dollars per share)	`EarningsPerShareBasic`	$-0.08	USD	1 Quarter
Weighted average loss per common share - basic and diluted (in dollars per share)	`EarningsPerShareBasic`	$-0.08	USD	1 Quarter
Weighted average loss per common share - basic and diluted (in dollars per share)	`EarningsPerShareBasic`	$-0.08	USD	1 Quarter
Weighted average loss per common share - basic and diluted (in dollars per share)	`EarningsPerShareBasic`	$-0.08	USD	1 Quarter

Cash Flow Statement 148 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-1.70M	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.70M	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.19M	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.19M	USD	1 Quarter
Depreciation expense	`Depreciation`	$155.00K	USD	1 Quarter
Depreciation expense	`Depreciation`	$155.00K	USD	1 Quarter
Depreciation expense	`Depreciation`	$203.00K	USD	1 Quarter
Depreciation expense	`Depreciation`	$203.00K	USD	1 Quarter
Change in provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$2.00K	USD	1 Quarter
Change in provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$2.00K	USD	1 Quarter
Change in provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	-	USD	1 Quarter
Change in provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	-	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$6.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$6.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$698.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$698.00K	USD	1 Quarter
Amortization of right-of-use assets - operating leases	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$49.00K	USD	1 Quarter
Amortization of right-of-use assets - operating leases	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$49.00K	USD	1 Quarter
Amortization of right-of-use assets - operating leases	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$129.00K	USD	1 Quarter
Amortization of right-of-use assets - operating leases	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$129.00K	USD	1 Quarter
Amortization of right-of-use assets - finance leases	`FinanceLeaseRightOfUseAssetAmortization`	$5.00K	USD	1 Quarter
Amortization of right-of-use assets - finance leases	`FinanceLeaseRightOfUseAssetAmortization`	$5.00K	USD	1 Quarter
Amortization of right-of-use assets - finance leases	`FinanceLeaseRightOfUseAssetAmortization`	-	USD	1 Quarter
Amortization of right-of-use assets - finance leases	`FinanceLeaseRightOfUseAssetAmortization`	-	USD	1 Quarter
Equity in net loss of affiliate	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Equity in net loss of affiliate	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Equity in net loss of affiliate	`IncomeLossFromEquityMethodInvestments`	$-32.00K	USD	1 Quarter
Equity in net loss of affiliate	`IncomeLossFromEquityMethodInvestments`	$-32.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensationExcludingOptionGranted`	$612.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensationExcludingOptionGranted`	$612.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensationExcludingOptionGranted`	$243.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensationExcludingOptionGranted`	$243.00K	USD	1 Quarter
Impairment loss	`AssetImpairmentCharges`	$132.00K	USD	1 Quarter
Impairment loss	`AssetImpairmentCharges`	$132.00K	USD	1 Quarter
Impairment loss	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment loss	`AssetImpairmentCharges`	-	USD	1 Quarter
Gain on sale or disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$1.00K	USD	1 Quarter
Gain on sale or disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$1.00K	USD	1 Quarter
Gain on sale or disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Gain on sale or disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$4.23M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$4.23M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$572.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$572.00K	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$877.00K	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$877.00K	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$475.00K	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$475.00K	USD	1 Quarter
Unbilled revenue	`IncreaseDecreaseInUnbilledRevenue`	$-142.00K	USD	1 Quarter
Unbilled revenue	`IncreaseDecreaseInUnbilledRevenue`	$-142.00K	USD	1 Quarter
Unbilled revenue	`IncreaseDecreaseInUnbilledRevenue`	$-4.00K	USD	1 Quarter
Unbilled revenue	`IncreaseDecreaseInUnbilledRevenue`	$-4.00K	USD	1 Quarter
Prepaid expense	`IncreaseDecreaseInPrepaidExpense`	$-236.00K	USD	1 Quarter
Prepaid expense	`IncreaseDecreaseInPrepaidExpense`	$-236.00K	USD	1 Quarter
Prepaid expense	`IncreaseDecreaseInPrepaidExpense`	$32.00K	USD	1 Quarter
Prepaid expense	`IncreaseDecreaseInPrepaidExpense`	$32.00K	USD	1 Quarter
Notes receivable	`IncreaseDecreaseInOtherCurrentAssets`	$4.00K	USD	1 Quarter
Notes receivable	`IncreaseDecreaseInOtherCurrentAssets`	$4.00K	USD	1 Quarter
Notes receivable	`IncreaseDecreaseInOtherCurrentAssets`	-	USD	1 Quarter
Notes receivable	`IncreaseDecreaseInOtherCurrentAssets`	-	USD	1 Quarter
VAT receivable	`IncreaseDecreaseInValueAddedTaxReceivable`	$76.00K	USD	1 Quarter
VAT receivable	`IncreaseDecreaseInValueAddedTaxReceivable`	$76.00K	USD	1 Quarter
VAT receivable	`IncreaseDecreaseInValueAddedTaxReceivable`	$15.00K	USD	1 Quarter
VAT receivable	`IncreaseDecreaseInValueAddedTaxReceivable`	$15.00K	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$94.00K	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$94.00K	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.75M	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.75M	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-43.00K	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-43.00K	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-74.00K	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-74.00K	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-49.00K	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-49.00K	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$2.00K	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$2.00K	USD	1 Quarter
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$98.00K	USD	1 Quarter
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$98.00K	USD	1 Quarter
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-3.00K	USD	1 Quarter
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-3.00K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.07M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.07M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.69M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.69M	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$69.00K	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$69.00K	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$64.00K	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$64.00K	USD	1 Quarter
Proceeds from sale or disposal of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	1 Quarter
Proceeds from sale or disposal of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	1 Quarter
Proceeds from sale or disposal of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.00K	USD	1 Quarter
Proceeds from sale or disposal of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-69.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-69.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-63.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-63.00K	USD	1 Quarter
Repayments of note payable, related party, net	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$-2.00K	USD	1 Quarter
Repayments of note payable, related party, net	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$-2.00K	USD	1 Quarter
Repayments of note payable, related party, net	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$23.00K	USD	1 Quarter
Repayments of note payable, related party, net	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$23.00K	USD	1 Quarter
Capital contribution	`ProceedsFromMinorityShareholders`	-	USD	1 Quarter
Capital contribution	`ProceedsFromMinorityShareholders`	-	USD	1 Quarter
Capital contribution	`ProceedsFromMinorityShareholders`	$122.00K	USD	1 Quarter
Capital contribution	`ProceedsFromMinorityShareholders`	$122.00K	USD	1 Quarter
Payments on finance lease liabilities	`FinanceLeasePrincipalPayments`	-	USD	1 Quarter
Payments on finance lease liabilities	`FinanceLeasePrincipalPayments`	-	USD	1 Quarter
Payments on finance lease liabilities	`FinanceLeasePrincipalPayments`	$5.00K	USD	1 Quarter
Payments on finance lease liabilities	`FinanceLeasePrincipalPayments`	$5.00K	USD	1 Quarter
Repayments of notes payable	`RepaymentsOfNotesPayable`	$11.00K	USD	1 Quarter
Repayments of notes payable	`RepaymentsOfNotesPayable`	$11.00K	USD	1 Quarter
Repayments of notes payable	`RepaymentsOfNotesPayable`	$141.00K	USD	1 Quarter
Repayments of notes payable	`RepaymentsOfNotesPayable`	$141.00K	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.00K	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.00K	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-13.00K	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-13.00K	USD	1 Quarter
Effect of exchange rate on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-23.00K	USD	1 Quarter
Effect of exchange rate on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-23.00K	USD	1 Quarter
Effect of exchange rate on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-32.00K	USD	1 Quarter
Effect of exchange rate on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-32.00K	USD	1 Quarter
Net decrease in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.17M	USD	1 Quarter
Net decrease in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.17M	USD	1 Quarter
Net decrease in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.78M	USD	1 Quarter
Net decrease in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.78M	USD	1 Quarter
Cash beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$18.89M	USD	Point-in-time
Cash beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$18.89M	USD	Point-in-time
Cash beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$26.31M	USD	Point-in-time
Cash beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$26.31M	USD	Point-in-time
Cash beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$23.53M	USD	Point-in-time
Cash beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$23.53M	USD	Point-in-time
Cash beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$16.72M	USD	Point-in-time
Cash beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$16.72M	USD	Point-in-time
Cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$18.89M	USD	Point-in-time
Cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$18.89M	USD	Point-in-time
Cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$26.31M	USD	Point-in-time
Cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$26.31M	USD	Point-in-time
Cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$23.53M	USD	Point-in-time
Cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$23.53M	USD	Point-in-time
Cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$16.72M	USD	Point-in-time
Cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$16.72M	USD	Point-in-time
Interest	`InterestPaidNet`	$4.00K	USD	1 Quarter
Interest	`InterestPaidNet`	$4.00K	USD	1 Quarter
Interest	`InterestPaidNet`	$170.00K	USD	1 Quarter
Interest	`InterestPaidNet`	$170.00K	USD	1 Quarter
Income tax	`IncomeTaxesPaid`	-	USD	1 Quarter
Income tax	`IncomeTaxesPaid`	-	USD	1 Quarter
Income tax	`IncomeTaxesPaid`	$74.00K	USD	1 Quarter
Income tax	`IncomeTaxesPaid`	$74.00K	USD	1 Quarter

Stockholders Equity 32 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`	$24.63M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$24.63M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$25.78M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$25.78M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$47.09M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$47.09M	USD	Point-in-time
Stock-based compensation in connection with options granted	`StockGrantedDuringPeriodValueSharebasedCompensation`	$160.00K	USD	1 Quarter
Stock-based compensation in connection with options granted	`StockGrantedDuringPeriodValueSharebasedCompensation`	$160.00K	USD	1 Quarter
Stock-based compensation in connection with restricted stock awards	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$61.00K	USD	1 Quarter
Stock-based compensation in connection with restricted stock awards	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$61.00K	USD	1 Quarter
Stock-based compensation in connection with restricted stock awards	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$452.00K	USD	1 Quarter
Stock-based compensation in connection with restricted stock awards	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$452.00K	USD	1 Quarter
Capital contribution of non-controlling interests	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$122.00K	USD	1 Quarter
Capital contribution of non-controlling interests	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$122.00K	USD	1 Quarter
Comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-23.00K	USD	1 Quarter
Comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-23.00K	USD	1 Quarter
Comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-27.00K	USD	1 Quarter
Comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-27.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-1.70M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-1.70M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-1.19M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-1.19M	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$48.09M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$48.09M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$24.63M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$24.63M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$25.78M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$25.78M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$47.09M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$47.09M	USD	Point-in-time

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