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S-4/A Filing

NextPlat Corp CIK: 1058307 Q1 2024
Company All Filings
Filing Information
Form Type S-4/A
Accession Number 0001437749-24-024505
Period End Date 20240331
Filing Date 20240802
Fiscal Year 2024
Fiscal Period Q1
XBRL Instance nxpl20240716_s4a_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 282 Income Statement 224 Cash Flow Statement 272 Stockholders Equity 52 Comprehensive Income 244
Balance Sheet 282 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, 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 $23.53M USD Point-in-time
Cash CashAndCashEquivalentsAtCarryingValue $23.53M 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
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
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
Receivables - other, net OtherReceivablesNetCurrent $1.85M USD Point-in-time
Receivables - other, net OtherReceivablesNetCurrent $1.85M 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
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 $2.07M USD Point-in-time
Receivables - other, net OtherReceivablesNetCurrent $2.07M USD Point-in-time
Receivables - other, net OtherReceivablesNetCurrent - USD Point-in-time
Receivables - other, net OtherReceivablesNetCurrent - USD Point-in-time
Inventory, net InventoryNet $1.29M USD Point-in-time
Inventory, net InventoryNet $1.29M USD 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
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
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
Unbilled revenue UnbilledReceivablesCurrent $189.00K USD Point-in-time
Unbilled revenue UnbilledReceivablesCurrent $189.00K USD Point-in-time
Unbilled revenue UnbilledReceivablesCurrent $142.00K USD Point-in-time
Unbilled revenue UnbilledReceivablesCurrent $142.00K 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
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
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 $185.00K USD Point-in-time
Unbilled revenue UnbilledReceivablesCurrent $185.00K USD 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
VAT receivable ValueAddedTaxReceivableCurrent $433.00K USD Point-in-time
VAT receivable ValueAddedTaxReceivableCurrent $433.00K USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $404.00K USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $404.00K USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $46.00K USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $46.00K USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $640.00K USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $640.00K 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
Notes receivable due from related party NotesAndLoansReceivableNetCurrent - USD Point-in-time
Notes receivable due from related party NotesAndLoansReceivableNetCurrent - USD Point-in-time
Total Current Assets AssetsCurrent $45.34M USD Point-in-time
Total Current Assets AssetsCurrent $45.34M USD Point-in-time
Total Current Assets AssetsCurrent $21.18M USD Point-in-time
Total Current Assets AssetsCurrent $21.18M USD Point-in-time
Total Current Assets AssetsCurrent $43.64M USD Point-in-time
Total Current Assets AssetsCurrent $43.64M 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
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 $1.25M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $1.25M USD Point-in-time
Goodwill Goodwill - USD Point-in-time
Goodwill Goodwill - 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 $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
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 $1.30M USD Point-in-time
Operating right of use assets, net OperatingLeaseRightOfUseAsset $1.30M USD Point-in-time
Operating right of use assets, net OperatingLeaseRightOfUseAsset $1.57M 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
Finance lease right-of-use assets, net FinanceLeaseRightOfUseAsset $18.00K USD Point-in-time
Finance lease right-of-use assets, net FinanceLeaseRightOfUseAsset $18.00K USD Point-in-time
Deposits DepositsAssetsNoncurrent - USD Point-in-time
Deposits DepositsAssetsNoncurrent - 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
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
Total Other Assets AssetsExcludingPropertyAndEquipmentNoncurrent $15.88M USD Point-in-time
Total Other Assets AssetsExcludingPropertyAndEquipmentNoncurrent $15.88M 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 Other Assets AssetsExcludingPropertyAndEquipmentNoncurrent $16.84M USD Point-in-time
Total Other Assets AssetsExcludingPropertyAndEquipmentNoncurrent $16.84M 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
Total Assets Assets $28.64M USD Point-in-time
Total Assets Assets $28.64M 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 $14.89M USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndAccruedLiabilitiesCurrent $14.89M 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 $36.00K USD Point-in-time
Contract liabilities ContractWithCustomerLiabilityCurrent $36.00K 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 $233.00K USD Point-in-time
Notes payable NotesPayableCurrent $233.00K 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 $18.00K USD Point-in-time
Due to related party OtherLiabilitiesCurrent $18.00K 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 $42.00K USD Point-in-time
Due to related party OtherLiabilitiesCurrent $42.00K 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
Operating lease liabilities OperatingLeaseLiabilityCurrent $532.00K USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityCurrent $532.00K USD Point-in-time
Current portion, Finance Lease Liability FinanceLeaseLiabilityCurrent - USD Point-in-time
Current portion, Finance Lease Liability FinanceLeaseLiabilityCurrent - USD Point-in-time
Current portion, Finance Lease Liability FinanceLeaseLiabilityCurrent $20.00K USD Point-in-time
Current portion, Finance Lease Liability FinanceLeaseLiabilityCurrent $20.00K 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
Income taxes payable TaxesPayableCurrent $94.00K USD Point-in-time
Income taxes payable TaxesPayableCurrent $94.00K USD Point-in-time
Income taxes payable TaxesPayableCurrent $139.00K USD Point-in-time
Income taxes payable TaxesPayableCurrent $139.00K USD Point-in-time
Income taxes payable TaxesPayableCurrent $90.00K USD Point-in-time
Income taxes payable TaxesPayableCurrent $90.00K 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 $2.06M USD Point-in-time
Total Current Liabilities LiabilitiesCurrent $2.06M 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 $1.17M USD Point-in-time
Long-term portion of notes payable LongTermNotesPayable $1.17M USD Point-in-time
Long-term portion of notes payable LongTermNotesPayable $1.21M USD Point-in-time
Long-term portion of notes payable LongTermNotesPayable $1.21M USD Point-in-time
Long-term portion of notes payable LongTermNotesPayable $156.00K USD Point-in-time
Long-term portion of notes payable LongTermNotesPayable $156.00K USD Point-in-time
Long-term portion of lease liabilities, operating lease OperatingLeaseLiabilityNoncurrent $929.00K USD Point-in-time
Long-term portion of lease liabilities, operating lease OperatingLeaseLiabilityNoncurrent $929.00K USD Point-in-time
Long-term portion of lease liabilities, operating lease OperatingLeaseLiabilityNoncurrent $650.00K USD Point-in-time
Long-term portion of lease liabilities, operating lease OperatingLeaseLiabilityNoncurrent $650.00K USD Point-in-time
Long-term portion of lease liabilities, operating lease OperatingLeaseLiabilityNoncurrent $853.00K USD Point-in-time
Long-term portion of lease liabilities, operating lease OperatingLeaseLiabilityNoncurrent $853.00K USD Point-in-time
Long-term portion of lease liabilities, finance lease FinanceLeaseLiabilityNoncurrent $5.00K USD Point-in-time
Long-term portion of lease liabilities, finance lease FinanceLeaseLiabilityNoncurrent $5.00K USD Point-in-time
Long-term portion of lease liabilities, finance lease FinanceLeaseLiabilityNoncurrent - USD Point-in-time
Long-term portion of lease liabilities, finance lease FinanceLeaseLiabilityNoncurrent - USD Point-in-time
Long-term portion of lease liabilities, finance lease FinanceLeaseLiabilityNoncurrent - USD Point-in-time
Long-term portion of lease liabilities, finance lease FinanceLeaseLiabilityNoncurrent - USD Point-in-time
Total Liabilities Liabilities $16.38M USD Point-in-time
Total Liabilities Liabilities $16.38M 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 $17.97M USD Point-in-time
Total Liabilities Liabilities $17.97M 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
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
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 $1.00K 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 $1.00K 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
Additional paid-in capital AdditionalPaidInCapital $56.96M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $56.96M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-31.15M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-31.15M 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 $-36.41M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-36.41M 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
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 $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 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 non-controlling interests MinorityInterest - USD Point-in-time
Equity attributable to non-controlling interests MinorityInterest - 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 $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 Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $48.09M USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $48.09M USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $17.53M USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $17.53M USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $24.63M USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $24.63M 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
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 224 line items
Line Item Tag Value Unit Period
Revenue RevenueFromContractWithCustomerIncludingAssessedTax $37.76M USD Annual
Revenue RevenueFromContractWithCustomerIncludingAssessedTax $37.76M USD Annual
Revenue RevenueFromContractWithCustomerIncludingAssessedTax $11.71M USD Annual
Revenue RevenueFromContractWithCustomerIncludingAssessedTax $11.71M USD Annual
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
Cost of revenue CostOfRevenue $26.45M USD Annual
Cost of revenue CostOfRevenue $26.45M USD Annual
Cost of revenue CostOfRevenue $9.22M USD Annual
Cost of revenue CostOfRevenue $9.22M USD Annual
Gross profit GrossProfit $11.31M USD Annual
Gross profit GrossProfit $11.31M USD Annual
Gross profit GrossProfit $2.49M USD Annual
Gross profit GrossProfit $2.49M USD Annual
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 $9.91M USD Annual
Selling, general and administrative SellingGeneralAndAdministrativeExpense $9.91M USD Annual
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 $5.08M USD Annual
Selling, general and administrative SellingGeneralAndAdministrativeExpense $5.08M USD Annual
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 $2.56M USD Annual
Salaries, wages and payroll taxes LaborAndRelatedExpense $2.56M USD Annual
Salaries, wages and payroll taxes LaborAndRelatedExpense $588.00K USD 1 Quarter
Salaries, wages and payroll taxes LaborAndRelatedExpense $588.00K USD 1 Quarter
Salaries, wages and payroll taxes LaborAndRelatedExpense $6.64M USD Annual
Salaries, wages and payroll taxes LaborAndRelatedExpense $6.64M USD Annual
Impairment loss AssetImpairmentCharges - USD 1 Quarter
Impairment loss AssetImpairmentCharges - USD 1 Quarter
Impairment loss AssetImpairmentCharges - USD Annual
Impairment loss AssetImpairmentCharges - USD Annual
Impairment loss AssetImpairmentCharges $28.00K USD Annual
Impairment loss AssetImpairmentCharges $28.00K USD Annual
Impairment loss AssetImpairmentCharges $132.00K USD 1 Quarter
Impairment loss AssetImpairmentCharges $132.00K USD 1 Quarter
Professional fees ProfessionalFees $985.00K USD 1 Quarter
Professional fees ProfessionalFees $985.00K USD 1 Quarter
Professional fees ProfessionalFees $1.55M USD Annual
Professional fees ProfessionalFees $1.55M USD Annual
Professional fees ProfessionalFees $321.00K USD 1 Quarter
Professional fees ProfessionalFees $321.00K USD 1 Quarter
Professional fees ProfessionalFees $1.98M USD Annual
Professional fees ProfessionalFees $1.98M USD Annual
Depreciation and amortization DepreciationAndAmortization $906.00K USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $906.00K 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 $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
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
Loss before other (income) expense OperatingIncomeLoss $-23.23M USD Annual
Loss before other (income) expense OperatingIncomeLoss $-23.23M USD Annual
Loss before other (income) expense OperatingIncomeLoss $-7.20M USD Annual
Loss before other (income) expense OperatingIncomeLoss $-7.20M USD Annual
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 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 $21.00K USD Annual
Interest earned InvestmentIncomeInterest $21.00K USD Annual
Interest earned InvestmentIncomeInterest $620.00K USD Annual
Interest earned InvestmentIncomeInterest $620.00K USD Annual
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 - USD 1 Quarter
Other income OtherNonoperatingIncome - USD 1 Quarter
Other income OtherNonoperatingIncome - USD Annual
Other income OtherNonoperatingIncome - USD Annual
Other income OtherNonoperatingIncome $317.00K USD Annual
Other income OtherNonoperatingIncome $317.00K USD Annual
Other income OtherNonoperatingIncome $50.00K USD 1 Quarter
Other income OtherNonoperatingIncome $50.00K 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
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 $-26.00K USD 1 Quarter
Foreign currency exchange rate variance ForeignCurrencyTransactionGainLossBeforeTax $-26.00K USD 1 Quarter
Foreign currency exchange rate variance ForeignCurrencyTransactionGainLossBeforeTax $107.00K USD Annual
Foreign currency exchange rate variance ForeignCurrencyTransactionGainLossBeforeTax $107.00K USD Annual
Total other income NonoperatingIncomeExpense $83.00K USD 1 Quarter
Total other income NonoperatingIncomeExpense $83.00K USD 1 Quarter
Total other income NonoperatingIncomeExpense $937.00K USD Annual
Total other income NonoperatingIncomeExpense $937.00K USD Annual
Total other income NonoperatingIncomeExpense $-132.00K USD Annual
Total other income NonoperatingIncomeExpense $-132.00K USD Annual
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 $-22.29M 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 $-1.16M 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 $-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 $-1.67M USD 1 Quarter
Loss before income taxes and equity in net loss of affiliate IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $-1.67M USD 1 Quarter
Income taxes IncomeTaxExpenseBenefit $87.00K USD Annual
Income taxes IncomeTaxExpenseBenefit $87.00K USD Annual
Income taxes IncomeTaxExpenseBenefit - USD 1 Quarter
Income taxes IncomeTaxExpenseBenefit - USD 1 Quarter
Income taxes IncomeTaxExpenseBenefit $27.00K USD 1 Quarter
Income taxes IncomeTaxExpenseBenefit $27.00K USD 1 Quarter
Income taxes IncomeTaxExpenseBenefit $28.00K USD Annual
Income taxes IncomeTaxExpenseBenefit $28.00K USD Annual
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
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 $-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 $-7.42M USD Annual
Loss before equity in net loss of affiliate IncomeLossFromContinuingOperationsNetOfIncomeTaxesBeforeEquityMethodInvestments $-7.42M USD Annual
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
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 $-1.70M USD 1 Quarter
Net loss ProfitLoss $-1.70M USD 1 Quarter
Net loss ProfitLoss $-9.16M USD Annual
Net loss ProfitLoss $-9.16M USD Annual
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 Annual
Net loss attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest - USD Annual
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 non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $-8.63M USD Annual
Net loss attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $-8.63M USD Annual
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 $-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 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 $-12.41M USD Annual
Net loss ProfitLoss $-12.41M USD Annual
Net loss ProfitLoss $-1.70M USD 1 Quarter
Net loss ProfitLoss $-1.70M USD 1 Quarter
Net loss ProfitLoss $-9.16M USD Annual
Net loss ProfitLoss $-9.16M USD Annual
Net loss ProfitLoss $-1.19M USD 1 Quarter
Net loss ProfitLoss $-1.19M USD 1 Quarter
Foreign currency loss OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-23.00K USD 1 Quarter
Foreign currency loss OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-23.00K 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 $-22.00K USD Annual
Foreign currency loss OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-22.00K USD Annual
Foreign currency loss OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-44.00K USD Annual
Foreign currency loss OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-44.00K USD Annual
Comprehensive loss ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-12.43M USD Annual
Comprehensive loss ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-12.43M USD Annual
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
Comprehensive loss ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-9.21M USD Annual
Comprehensive loss ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-9.21M USD Annual
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 $-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
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
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
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
Weighted average loss per common share - basic and diluted (in dollars per share) EarningsPerShareBasic $-0.96 USD Annual
Weighted average loss per common share - basic and diluted (in dollars per share) EarningsPerShareBasic $-0.96 USD Annual
Weighted average loss per common share - basic and diluted (in dollars per share) EarningsPerShareBasic $-0.22 USD Annual
Weighted average loss per common share - basic and diluted (in dollars per share) EarningsPerShareBasic $-0.22 USD Annual
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 272 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 $-1.70M USD 1 Quarter
Net loss ProfitLoss $-1.70M USD 1 Quarter
Net loss ProfitLoss $-9.16M USD Annual
Net loss ProfitLoss $-9.16M USD Annual
Net loss ProfitLoss $-1.19M USD 1 Quarter
Net loss ProfitLoss $-1.19M USD 1 Quarter
Depreciation expense Depreciation $758.00K USD Annual
Depreciation expense Depreciation $758.00K USD Annual
Depreciation expense Depreciation $203.00K USD 1 Quarter
Depreciation expense Depreciation $203.00K USD 1 Quarter
Depreciation expense Depreciation $465.00K USD Annual
Depreciation expense Depreciation $465.00K USD Annual
Depreciation expense Depreciation $155.00K USD 1 Quarter
Depreciation expense Depreciation $155.00K USD 1 Quarter
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 - USD 1 Quarter
Change in provision for doubtful accounts ProvisionForDoubtfulAccounts - 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 $47.00K USD Annual
Change in provision for doubtful accounts ProvisionForDoubtfulAccounts $47.00K USD Annual
Amortization of intangible assets AmortizationOfIntangibleAssets $25.00K USD Annual
Amortization of intangible assets AmortizationOfIntangibleAssets $25.00K USD Annual
Amortization of intangible assets AmortizationOfIntangibleAssets $698.00K USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets $698.00K 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 $1.34M USD Annual
Amortization of intangible assets AmortizationOfIntangibleAssets $1.34M USD Annual
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 - 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 $106.00K USD Annual
Amortization of right-of-use assets - operating leases OperatingLeaseRightOfUseAssetAmortizationExpense $106.00K USD Annual
Amortization of right-of-use assets - operating leases OperatingLeaseRightOfUseAssetAmortizationExpense $417.00K USD Annual
Amortization of right-of-use assets - operating leases OperatingLeaseRightOfUseAssetAmortizationExpense $417.00K USD Annual
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
Amortization of right-of-use assets - finance leases FinanceLeaseRightOfUseAssetAmortization - USD Annual
Amortization of right-of-use assets - finance leases FinanceLeaseRightOfUseAssetAmortization - 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
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
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 $243.00K USD 1 Quarter
Stock-based compensation ShareBasedCompensationExcludingOptionGranted $243.00K 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 $5.38M USD Annual
Stock-based compensation ShareBasedCompensationExcludingOptionGranted $5.38M USD Annual
Stock-based compensation ShareBasedCompensationExcludingOptionGranted $2.97M USD Annual
Stock-based compensation ShareBasedCompensationExcludingOptionGranted $2.97M USD Annual
Impairment loss AssetImpairmentCharges - USD 1 Quarter
Impairment loss AssetImpairmentCharges - USD 1 Quarter
Impairment loss AssetImpairmentCharges - USD Annual
Impairment loss AssetImpairmentCharges - USD Annual
Impairment loss AssetImpairmentCharges $28.00K USD Annual
Impairment loss AssetImpairmentCharges $28.00K USD Annual
Impairment loss AssetImpairmentCharges $132.00K USD 1 Quarter
Impairment loss AssetImpairmentCharges $132.00K 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
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
Accounts receivable IncreaseDecreaseInAccountsReceivable $572.00K USD 1 Quarter
Accounts receivable IncreaseDecreaseInAccountsReceivable $572.00K USD 1 Quarter
Accounts receivable IncreaseDecreaseInAccountsReceivable $34.00K USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $34.00K USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $3.45M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $3.45M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $4.23M USD 1 Quarter
Accounts receivable IncreaseDecreaseInAccountsReceivable $4.23M USD 1 Quarter
Inventory IncreaseDecreaseInInventories $267.00K USD Annual
Inventory IncreaseDecreaseInInventories $267.00K USD Annual
Inventory IncreaseDecreaseInInventories $475.00K USD 1 Quarter
Inventory IncreaseDecreaseInInventories $475.00K USD 1 Quarter
Inventory IncreaseDecreaseInInventories $2.22M USD Annual
Inventory IncreaseDecreaseInInventories $2.22M USD Annual
Inventory IncreaseDecreaseInInventories $877.00K USD 1 Quarter
Inventory IncreaseDecreaseInInventories $877.00K USD 1 Quarter
Unbilled revenue IncreaseDecreaseInUnbilledRevenue $41.00K USD Annual
Unbilled revenue IncreaseDecreaseInUnbilledRevenue $41.00K USD Annual
Unbilled revenue IncreaseDecreaseInUnbilledRevenue $-4.00K USD 1 Quarter
Unbilled revenue IncreaseDecreaseInUnbilledRevenue $-4.00K USD 1 Quarter
Unbilled revenue IncreaseDecreaseInUnbilledRevenue $-142.00K USD 1 Quarter
Unbilled revenue IncreaseDecreaseInUnbilledRevenue $-142.00K USD 1 Quarter
Unbilled revenue IncreaseDecreaseInUnbilledRevenue $47.00K USD Annual
Unbilled revenue IncreaseDecreaseInUnbilledRevenue $47.00K USD Annual
Prepaid expense IncreaseDecreaseInPrepaidExpense $-22.00K USD Annual
Prepaid expense IncreaseDecreaseInPrepaidExpense $-22.00K USD Annual
Prepaid expense IncreaseDecreaseInPrepaidExpense $-52.00K USD Annual
Prepaid expense IncreaseDecreaseInPrepaidExpense $-52.00K USD Annual
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 - USD 1 Quarter
Notes receivable IncreaseDecreaseInOtherCurrentAssets - USD 1 Quarter
Notes receivable IncreaseDecreaseInOtherCurrentAssets $4.00K USD 1 Quarter
Notes receivable IncreaseDecreaseInOtherCurrentAssets $4.00K USD 1 Quarter
Notes receivable IncreaseDecreaseInOtherCurrentAssets $256.00K USD Annual
Notes receivable IncreaseDecreaseInOtherCurrentAssets $256.00K USD Annual
Notes receivable IncreaseDecreaseInOtherCurrentAssets - USD Annual
Notes receivable IncreaseDecreaseInOtherCurrentAssets - USD Annual
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
VAT receivable IncreaseDecreaseInValueAddedTaxReceivable $-59.00K USD Annual
VAT receivable IncreaseDecreaseInValueAddedTaxReceivable $-59.00K USD Annual
VAT receivable IncreaseDecreaseInValueAddedTaxReceivable $-91.00K USD Annual
VAT receivable IncreaseDecreaseInValueAddedTaxReceivable $-91.00K USD Annual
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $1.75M USD 1 Quarter
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $1.75M 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 $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
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 $45.00K USD Annual
Income taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable $45.00K USD Annual
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
Income taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable $37.00K USD Annual
Income taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable $37.00K USD Annual
Contract liabilities IncreaseDecreaseInContractWithCustomerLiability $98.00K USD 1 Quarter
Contract liabilities IncreaseDecreaseInContractWithCustomerLiability $98.00K USD 1 Quarter
Contract liabilities IncreaseDecreaseInContractWithCustomerLiability - USD Annual
Contract liabilities IncreaseDecreaseInContractWithCustomerLiability - USD Annual
Contract liabilities IncreaseDecreaseInContractWithCustomerLiability $6.00K USD Annual
Contract liabilities IncreaseDecreaseInContractWithCustomerLiability $6.00K USD Annual
Contract liabilities IncreaseDecreaseInContractWithCustomerLiability $-3.00K USD 1 Quarter
Contract liabilities IncreaseDecreaseInContractWithCustomerLiability $-3.00K USD 1 Quarter
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 $-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
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 $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
Purchase of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $716.00K USD Annual
Purchase of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $716.00K USD Annual
Purchase of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $647.00K USD Annual
Purchase of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $647.00K USD Annual
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 $-7.72M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-7.72M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $5.20M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $5.20M USD Annual
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 $-7.00K USD Annual
Repayments of note payable, related party, net ProceedsFromRepaymentsOfRelatedPartyDebt $-7.00K USD Annual
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
Repayments of note payable, related party, net ProceedsFromRepaymentsOfRelatedPartyDebt $-10.00K USD Annual
Repayments of note payable, related party, net ProceedsFromRepaymentsOfRelatedPartyDebt $-10.00K USD Annual
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
Capital contribution ProceedsFromMinorityShareholders $122.00K USD 1 Quarter
Capital contribution ProceedsFromMinorityShareholders $122.00K USD 1 Quarter
Capital contribution ProceedsFromMinorityShareholders - USD 1 Quarter
Capital contribution ProceedsFromMinorityShareholders - 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 $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
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 $60.00K USD Annual
Repayments of notes payable RepaymentsOfNotesPayable $60.00K USD Annual
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
Repayments of notes payable RepaymentsOfNotesPayable $299.00K USD Annual
Repayments of notes payable RepaymentsOfNotesPayable $299.00K USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-13.00K USD 1 Quarter
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-13.00K USD 1 Quarter
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $5.86M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $5.86M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $13.01M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $13.01M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-1.00K USD 1 Quarter
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-1.00K 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
Effect of exchange rate on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $-70.00K USD Annual
Effect of exchange rate on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $-70.00K 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 $-23.00K USD 1 Quarter
Effect of exchange rate on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $-23.00K USD 1 Quarter
Net decrease in cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $1.62M USD Annual
Net decrease in cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $1.62M USD Annual
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 $7.42M USD Annual
Net decrease in cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $7.42M USD Annual
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 $26.31M USD Point-in-time
Cash beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $26.31M USD Point-in-time
Cash beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $17.27M USD Point-in-time
Cash beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $17.27M 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 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 $23.53M USD Point-in-time
Cash beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $23.53M 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 $17.27M USD Point-in-time
Cash end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $17.27M 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
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 $23.53M USD Point-in-time
Cash end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $23.53M USD Point-in-time
Interest InterestPaidNet $170.00K USD 1 Quarter
Interest InterestPaidNet $170.00K USD 1 Quarter
Interest InterestPaidNet $531.00K USD Annual
Interest InterestPaidNet $531.00K USD Annual
Interest InterestPaidNet $11.00K USD Annual
Interest InterestPaidNet $11.00K USD Annual
Interest InterestPaidNet $4.00K USD 1 Quarter
Interest InterestPaidNet $4.00K USD 1 Quarter
Income tax IncomeTaxesPaid $10.00K USD Annual
Income tax IncomeTaxesPaid $10.00K USD Annual
Income tax IncomeTaxesPaid $74.00K USD 1 Quarter
Income tax IncomeTaxesPaid $74.00K USD 1 Quarter
Income tax IncomeTaxesPaid - USD Annual
Income tax IncomeTaxesPaid - USD Annual
Income tax IncomeTaxesPaid - USD 1 Quarter
Income tax IncomeTaxesPaid - USD 1 Quarter
Stockholders Equity 52 line items
Line Item Tag Value Unit Period
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
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $48.09M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $48.09M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $17.53M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $17.53M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $24.63M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $24.63M USD Point-in-time
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
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 $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
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 restricted stock awards StockIssuedDuringPeriodValueRestrictedStockAwardGross $2.77M USD Annual
Stock-based compensation in connection with restricted stock awards StockIssuedDuringPeriodValueRestrictedStockAwardGross $2.77M USD Annual
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 $-27.00K USD 1 Quarter
Comprehensive loss OtherComprehensiveIncomeLossNetOfTax $-27.00K USD 1 Quarter
Comprehensive loss OtherComprehensiveIncomeLossNetOfTax $-23.00K USD 1 Quarter
Comprehensive loss OtherComprehensiveIncomeLossNetOfTax $-23.00K USD 1 Quarter
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 $-1.70M USD 1 Quarter
Net income (loss) ProfitLoss $-1.70M USD 1 Quarter
Net income (loss) ProfitLoss $-9.16M USD Annual
Net income (loss) ProfitLoss $-9.16M USD Annual
Net income (loss) ProfitLoss $-1.19M USD 1 Quarter
Net income (loss) ProfitLoss $-1.19M USD 1 Quarter
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
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $48.09M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $48.09M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $17.53M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $17.53M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $24.63M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $24.63M USD Point-in-time
Comprehensive Income 244 line items
Line Item Tag Value Unit Period
Revenue RevenueFromContractWithCustomerIncludingAssessedTax $37.76M USD Annual
Revenue RevenueFromContractWithCustomerIncludingAssessedTax $37.76M USD Annual
Revenue RevenueFromContractWithCustomerIncludingAssessedTax $11.71M USD Annual
Revenue RevenueFromContractWithCustomerIncludingAssessedTax $11.71M USD Annual
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
Cost of revenue CostOfRevenue $26.45M USD Annual
Cost of revenue CostOfRevenue $26.45M USD Annual
Cost of revenue CostOfRevenue $9.22M USD Annual
Cost of revenue CostOfRevenue $9.22M USD Annual
Gross profit GrossProfit $11.31M USD Annual
Gross profit GrossProfit $11.31M USD Annual
Gross profit GrossProfit $2.49M USD Annual
Gross profit GrossProfit $2.49M USD Annual
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 $9.91M USD Annual
Selling, general and administrative SellingGeneralAndAdministrativeExpense $9.91M USD Annual
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 $5.08M USD Annual
Selling, general and administrative SellingGeneralAndAdministrativeExpense $5.08M USD Annual
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 $2.56M USD Annual
Salaries, wages and payroll taxes LaborAndRelatedExpense $2.56M USD Annual
Salaries, wages and payroll taxes LaborAndRelatedExpense $588.00K USD 1 Quarter
Salaries, wages and payroll taxes LaborAndRelatedExpense $588.00K USD 1 Quarter
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 $985.00K USD 1 Quarter
Professional fees ProfessionalFees $985.00K USD 1 Quarter
Professional fees ProfessionalFees $1.55M USD Annual
Professional fees ProfessionalFees $1.55M USD Annual
Professional fees ProfessionalFees $321.00K USD 1 Quarter
Professional fees ProfessionalFees $321.00K USD 1 Quarter
Professional fees ProfessionalFees $1.98M USD Annual
Professional fees ProfessionalFees $1.98M USD Annual
Depreciation and amortization DepreciationAndAmortization $906.00K USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $906.00K 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 $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
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
Loss before other (income) expense OperatingIncomeLoss $-23.23M USD Annual
Loss before other (income) expense OperatingIncomeLoss $-23.23M USD Annual
Loss before other (income) expense OperatingIncomeLoss $-7.20M USD Annual
Loss before other (income) expense OperatingIncomeLoss $-7.20M USD Annual
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 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 $21.00K USD Annual
Interest earned InvestmentIncomeInterest $21.00K USD Annual
Interest earned InvestmentIncomeInterest $620.00K USD Annual
Interest earned InvestmentIncomeInterest $620.00K USD Annual
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
Asset write-off AssetImpairmentCharges - USD 1 Quarter
Asset write-off AssetImpairmentCharges - USD 1 Quarter
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
Asset write-off AssetImpairmentCharges $132.00K USD 1 Quarter
Asset write-off AssetImpairmentCharges $132.00K USD 1 Quarter
Other income OtherNonoperatingIncome - USD 1 Quarter
Other income OtherNonoperatingIncome - USD 1 Quarter
Other income OtherNonoperatingIncome - USD Annual
Other income OtherNonoperatingIncome - USD Annual
Other income OtherNonoperatingIncome $317.00K USD Annual
Other income OtherNonoperatingIncome $317.00K USD Annual
Other income OtherNonoperatingIncome $50.00K USD 1 Quarter
Other income OtherNonoperatingIncome $50.00K 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
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 $-26.00K USD 1 Quarter
Foreign currency exchange rate variance ForeignCurrencyTransactionGainLossBeforeTax $-26.00K USD 1 Quarter
Foreign currency exchange rate variance ForeignCurrencyTransactionGainLossBeforeTax $107.00K USD Annual
Foreign currency exchange rate variance ForeignCurrencyTransactionGainLossBeforeTax $107.00K USD Annual
Total other income NonoperatingIncomeExpense $83.00K USD 1 Quarter
Total other income NonoperatingIncomeExpense $83.00K USD 1 Quarter
Total other income NonoperatingIncomeExpense $937.00K USD Annual
Total other income NonoperatingIncomeExpense $937.00K USD Annual
Total other income NonoperatingIncomeExpense $-132.00K USD Annual
Total other income NonoperatingIncomeExpense $-132.00K USD Annual
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 $-22.29M 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 $-1.16M 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 $-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 $-1.67M USD 1 Quarter
Loss before income taxes and equity in net loss of affiliate IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $-1.67M USD 1 Quarter
Income taxes IncomeTaxExpenseBenefit $87.00K USD Annual
Income taxes IncomeTaxExpenseBenefit $87.00K USD Annual
Income taxes IncomeTaxExpenseBenefit - USD 1 Quarter
Income taxes IncomeTaxExpenseBenefit - USD 1 Quarter
Income taxes IncomeTaxExpenseBenefit $27.00K USD 1 Quarter
Income taxes IncomeTaxExpenseBenefit $27.00K USD 1 Quarter
Income taxes IncomeTaxExpenseBenefit $28.00K USD Annual
Income taxes IncomeTaxExpenseBenefit $28.00K USD Annual
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
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 $-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 $-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 - 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 $11.35M USD Annual
Gain on remeasurement of fair value of equity interest in affiliate prior to acquisition BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain $11.35M USD Annual
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
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 $-1.70M USD 1 Quarter
Net loss ProfitLoss $-1.70M USD 1 Quarter
Net loss ProfitLoss $-9.16M USD Annual
Net loss ProfitLoss $-9.16M USD Annual
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 Annual
Net loss attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest - USD Annual
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 non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $-8.63M USD Annual
Net loss attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $-8.63M USD Annual
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 $-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 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 $-12.41M USD Annual
Net loss ProfitLoss $-12.41M USD Annual
Net loss ProfitLoss $-1.70M USD 1 Quarter
Net loss ProfitLoss $-1.70M USD 1 Quarter
Net loss ProfitLoss $-9.16M USD Annual
Net loss ProfitLoss $-9.16M USD Annual
Net loss ProfitLoss $-1.19M USD 1 Quarter
Net loss ProfitLoss $-1.19M USD 1 Quarter
Foreign currency loss OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-23.00K USD 1 Quarter
Foreign currency loss OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-23.00K 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 $-22.00K USD Annual
Foreign currency loss OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-22.00K USD Annual
Foreign currency loss OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-44.00K USD Annual
Foreign currency loss OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-44.00K USD Annual
Comprehensive loss ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-12.43M USD Annual
Comprehensive loss ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-12.43M USD Annual
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
Comprehensive loss ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-9.21M USD Annual
Comprehensive loss ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-9.21M USD Annual
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 $-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
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
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
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
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
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 18.73M shares 1 Quarter
Weighted number of common shares outstanding diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 18.73M shares 1 Quarter
Weighted number of common shares outstanding diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 14.41M shares 1 Quarter
Weighted number of common shares outstanding diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 14.41M shares 1 Quarter
Weighted average loss per common share - basic and diluted (in dollars per share) EarningsPerShareBasic $-0.96 USD Annual
Weighted average loss per common share - basic and diluted (in dollars per share) EarningsPerShareBasic $-0.96 USD Annual
Weighted average loss per common share - basic and diluted (in dollars per share) EarningsPerShareBasic $-0.22 USD Annual
Weighted average loss per common share - basic and diluted (in dollars per share) EarningsPerShareBasic $-0.22 USD Annual
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
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

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

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