10-Q Filing

NextPlat Corp CIK: 1058307 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0001437749-24-026477`
Period End Date	20240630
Filing Date	20240814
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	nxpl20240630_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 192 Income Statement 240 Cash Flow Statement 184 Stockholders Equity 64

Balance Sheet 192 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
Cash	`CashAndCashEquivalentsAtCarryingValue`	$24.88M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$24.88M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	3.33M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	3.33M	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$26.31M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$26.31M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	3.33M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	3.33M	shares	Point-in-time
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
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`	$10.37M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$10.37M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Receivables - other, net	`OtherReceivablesNetCurrent`	$1.01M	USD	Point-in-time
Receivables - other, net	`OtherReceivablesNetCurrent`	$1.01M	USD	Point-in-time
Receivables - other, net	`OtherReceivablesNetCurrent`	$1.85M	USD	Point-in-time
Receivables - other, net	`OtherReceivablesNetCurrent`	$1.85M	USD	Point-in-time
Inventories, net	`InventoryNet`	$4.70M	USD	Point-in-time
Inventories, net	`InventoryNet`	$4.70M	USD	Point-in-time
Inventories, net	`InventoryNet`	$5.13M	USD	Point-in-time
Inventories, net	`InventoryNet`	$5.13M	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`	18.97M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	18.97M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	18.97M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	18.97M	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
Unbilled revenue	`UnbilledReceivablesCurrent`	$189.00K	USD	Point-in-time
Unbilled revenue	`UnbilledReceivablesCurrent`	$189.00K	USD	Point-in-time
Unbilled revenue	`UnbilledReceivablesCurrent`	$206.00K	USD	Point-in-time
Unbilled revenue	`UnbilledReceivablesCurrent`	$206.00K	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`	$333.00K	USD	Point-in-time
VAT receivable	`ValueAddedTaxReceivableCurrent`	$333.00K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$640.00K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$640.00K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$273.00K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$273.00K	USD	Point-in-time
Notes receivable due from related party	`NotesAndLoansReceivableNetCurrent`	$265.00K	USD	Point-in-time
Notes receivable due from related party	`NotesAndLoansReceivableNetCurrent`	$265.00K	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
Total Current Assets	`AssetsCurrent`	$42.04M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$42.04M	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`	$3.69M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$3.69M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$3.99M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$3.99M	USD	Point-in-time
Goodwill	`Goodwill`	$156.00K	USD	Point-in-time
Goodwill	`Goodwill`	$156.00K	USD	Point-in-time
Goodwill	`Goodwill`	$731.00K	USD	Point-in-time
Goodwill	`Goodwill`	$731.00K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$14.42M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$14.42M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$4.56M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$4.56M	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`	$887.00K	USD	Point-in-time
Operating right of use assets, net	`OperatingLeaseRightOfUseAsset`	$887.00K	USD	Point-in-time
Finance right-of-use assets, net	`FinanceLeaseRightOfUseAsset`	$22.00K	USD	Point-in-time
Finance right-of-use assets, net	`FinanceLeaseRightOfUseAsset`	$22.00K	USD	Point-in-time
Finance right-of-use assets, net	`FinanceLeaseRightOfUseAsset`	$18.00K	USD	Point-in-time
Finance right-of-use assets, net	`FinanceLeaseRightOfUseAsset`	$18.00K	USD	Point-in-time
Deposits	`DepositsAssetsNoncurrent`	$39.00K	USD	Point-in-time
Deposits	`DepositsAssetsNoncurrent`	$39.00K	USD	Point-in-time
Deposits	`DepositsAssetsNoncurrent`	$39.00K	USD	Point-in-time
Deposits	`DepositsAssetsNoncurrent`	$39.00K	USD	Point-in-time
Prepaid expenses, net of current portion	`PrepaidExpenseNoncurrent`	$61.00K	USD	Point-in-time
Prepaid expenses, net of current portion	`PrepaidExpenseNoncurrent`	$61.00K	USD	Point-in-time
Prepaid expenses, net of current portion	`PrepaidExpenseNoncurrent`	$66.00K	USD	Point-in-time
Prepaid expenses, net of current portion	`PrepaidExpenseNoncurrent`	$66.00K	USD	Point-in-time
Total Other Assets	`AssetsExcludingPropertyAndEquipmentNoncurrent`	$16.84M	USD	Point-in-time
Total Other Assets	`AssetsExcludingPropertyAndEquipmentNoncurrent`	$16.84M	USD	Point-in-time
Total Other Assets	`AssetsExcludingPropertyAndEquipmentNoncurrent`	$5.73M	USD	Point-in-time
Total Other Assets	`AssetsExcludingPropertyAndEquipmentNoncurrent`	$5.73M	USD	Point-in-time
Total Assets	`Assets`	$51.46M	USD	Point-in-time
Total Assets	`Assets`	$51.46M	USD	Point-in-time
Total Assets	`Assets`	$64.47M	USD	Point-in-time
Total Assets	`Assets`	$64.47M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$13.18M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$13.18M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$11.89M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$11.89M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$42.00K	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$42.00K	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$142.00K	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$142.00K	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`	$205.00K	USD	Point-in-time
Notes payable	`NotesPayableCurrent`	$205.00K	USD	Point-in-time
Due to related party	`OtherLiabilitiesCurrent`	$23.00K	USD	Point-in-time
Due to related party	`OtherLiabilitiesCurrent`	$23.00K	USD	Point-in-time
Due to related party	`OtherLiabilitiesCurrent`	$18.00K	USD	Point-in-time
Due to related party	`OtherLiabilitiesCurrent`	$18.00K	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$380.00K	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$380.00K	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$532.00K	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$532.00K	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$18.00K	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$18.00K	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$13.00K	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$13.00K	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$93.00K	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$93.00K	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$139.00K	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$139.00K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$12.75M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$12.75M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$14.24M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$14.24M	USD	Point-in-time
Long-term portion of notes payable	`LongTermNotesPayable`	$1.12M	USD	Point-in-time
Long-term portion of notes payable	`LongTermNotesPayable`	$1.12M	USD	Point-in-time
Long-term portion of notes payable	`LongTermNotesPayable`	$1.21M	USD	Point-in-time
Long-term portion of notes payable	`LongTermNotesPayable`	$1.21M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$929.00K	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$929.00K	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$619.00K	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$619.00K	USD	Point-in-time
Finance lease liabilities, net of current portion	`FinanceLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Finance lease liabilities, net of current portion	`FinanceLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Finance lease liabilities, net of current portion	`FinanceLeaseLiabilityNoncurrent`	$5.00K	USD	Point-in-time
Finance lease liabilities, net of current portion	`FinanceLeaseLiabilityNoncurrent`	$5.00K	USD	Point-in-time
Total Liabilities	`Liabilities`	$16.38M	USD	Point-in-time
Total Liabilities	`Liabilities`	$16.38M	USD	Point-in-time
Total Liabilities	`Liabilities`	$14.49M	USD	Point-in-time
Total Liabilities	`Liabilities`	$14.49M	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock ($0.0001 par value; 3,333,333 shares authorized)	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock ($0.0001 par value; 3,333,333 shares authorized)	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock ($0.0001 par value; 3,333,333 shares authorized)	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock ($0.0001 par value; 3,333,333 shares authorized)	`PreferredStockValue`	-	USD	Point-in-time
Common stock ($0.0001 par value; 50,000,000 shares authorized, 18,973,146 and 18,724,596 shares issued and outstanding as of June 30, 2024 and December 31, 2023, respectively)	`CommonStockValue`	$2.00K	USD	Point-in-time
Common stock ($0.0001 par value; 50,000,000 shares authorized, 18,973,146 and 18,724,596 shares issued and outstanding as of June 30, 2024 and December 31, 2023, respectively)	`CommonStockValue`	$2.00K	USD	Point-in-time
Common stock ($0.0001 par value; 50,000,000 shares authorized, 18,973,146 and 18,724,596 shares issued and outstanding as of June 30, 2024 and December 31, 2023, respectively)	`CommonStockValue`	$2.00K	USD	Point-in-time
Common stock ($0.0001 par value; 50,000,000 shares authorized, 18,973,146 and 18,724,596 shares issued and outstanding as of June 30, 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`	$68.35M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$68.35M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-41.72M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-41.72M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-34.92M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-34.92M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-63.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-63.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-99.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-99.00K	USD	Point-in-time
Equity attributable to NextPlat Corp stockholders	`StockholdersEquity`	$26.53M	USD	Point-in-time
Equity attributable to NextPlat Corp stockholders	`StockholdersEquity`	$26.53M	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 non-controlling interests	`MinorityInterest`	$10.44M	USD	Point-in-time
Equity attributable to non-controlling interests	`MinorityInterest`	$10.44M	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
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$36.97M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$36.97M	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`	$24.63M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$24.63M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$25.78M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$25.78M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$28.42M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$28.42M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$48.09M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$48.09M	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$51.46M	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$51.46M	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 240 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$16.99M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$16.99M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$5.83M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$5.83M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$34.48M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$34.48M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$2.96M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$2.96M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$11.18M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$11.18M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$4.37M	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$4.37M	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$23.87M	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$23.87M	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$2.11M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$2.11M	USD	1 Quarter
Gross profit	`GrossProfit`	$5.81M	USD	1 Quarter
Gross profit	`GrossProfit`	$5.81M	USD	1 Quarter
Gross profit	`GrossProfit`	$844.00K	USD	1 Quarter
Gross profit	`GrossProfit`	$844.00K	USD	1 Quarter
Gross profit	`GrossProfit`	$1.47M	USD	2 Qtrs
Gross profit	`GrossProfit`	$1.47M	USD	2 Qtrs
Gross profit	`GrossProfit`	$10.62M	USD	2 Qtrs
Gross profit	`GrossProfit`	$10.62M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$3.31M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$3.31M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.22M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.22M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.52M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.52M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$4.22M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$4.22M	USD	2 Qtrs
Salaries, wages and payroll taxes	`LaborAndRelatedExpense`	$5.41M	USD	2 Qtrs
Salaries, wages and payroll taxes	`LaborAndRelatedExpense`	$5.41M	USD	2 Qtrs
Salaries, wages and payroll taxes	`LaborAndRelatedExpense`	$968.00K	USD	1 Quarter
Salaries, wages and payroll taxes	`LaborAndRelatedExpense`	$968.00K	USD	1 Quarter
Salaries, wages and payroll taxes	`LaborAndRelatedExpense`	$2.79M	USD	1 Quarter
Salaries, wages and payroll taxes	`LaborAndRelatedExpense`	$2.79M	USD	1 Quarter
Salaries, wages and payroll taxes	`LaborAndRelatedExpense`	$1.56M	USD	2 Qtrs
Salaries, wages and payroll taxes	`LaborAndRelatedExpense`	$1.56M	USD	2 Qtrs
Impairment loss	`AssetImpairmentCharges`	$9.92M	USD	2 Qtrs
Impairment loss	`AssetImpairmentCharges`	$9.92M	USD	2 Qtrs
Impairment loss	`AssetImpairmentCharges`	-	USD	2 Qtrs
Impairment loss	`AssetImpairmentCharges`	-	USD	2 Qtrs
Impairment loss	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment loss	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment loss	`AssetImpairmentCharges`	$9.79M	USD	1 Quarter
Impairment loss	`AssetImpairmentCharges`	$9.79M	USD	1 Quarter
Professional fees	`ProfessionalFees`	$865.00K	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$865.00K	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$1.00M	USD	1 Quarter
Professional fees	`ProfessionalFees`	$1.00M	USD	1 Quarter
Professional fees	`ProfessionalFees`	$544.00K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$544.00K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$1.99M	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$1.99M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$168.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$168.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$903.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$903.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.81M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.81M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$330.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$330.00K	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$16.70M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$16.70M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$6.06M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$6.06M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$23.35M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$23.35M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$4.20M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$4.20M	USD	1 Quarter
Loss before other (income) expense	`OperatingIncomeLoss`	$-4.59M	USD	2 Qtrs
Loss before other (income) expense	`OperatingIncomeLoss`	$-4.59M	USD	2 Qtrs
Loss before other (income) expense	`OperatingIncomeLoss`	$-3.35M	USD	1 Quarter
Loss before other (income) expense	`OperatingIncomeLoss`	$-3.35M	USD	1 Quarter
Loss before other (income) expense	`OperatingIncomeLoss`	$-10.90M	USD	1 Quarter
Loss before other (income) expense	`OperatingIncomeLoss`	$-10.90M	USD	1 Quarter
Loss before other (income) expense	`OperatingIncomeLoss`	$-12.74M	USD	2 Qtrs
Loss before other (income) expense	`OperatingIncomeLoss`	$-12.74M	USD	2 Qtrs
Gain on sale or disposal of property and equipment	`GainLossOnDispositionOfAssets`	-	USD	1 Quarter
Gain on sale or disposal of property and equipment	`GainLossOnDispositionOfAssets`	-	USD	1 Quarter
Gain on sale or disposal of property and equipment	`GainLossOnDispositionOfAssets`	$1.00K	USD	2 Qtrs
Gain on sale or disposal of property and equipment	`GainLossOnDispositionOfAssets`	$1.00K	USD	2 Qtrs
Gain on sale or disposal of property and equipment	`GainLossOnDispositionOfAssets`	-	USD	2 Qtrs
Gain on sale or disposal of property and equipment	`GainLossOnDispositionOfAssets`	-	USD	2 Qtrs
Gain on sale or disposal of property and equipment	`GainLossOnDispositionOfAssets`	-	USD	1 Quarter
Gain on sale or disposal of property and equipment	`GainLossOnDispositionOfAssets`	-	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$19.00K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$19.00K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$41.00K	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$41.00K	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$5.00K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$5.00K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$10.00K	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$10.00K	USD	2 Qtrs
Interest earned	`InvestmentIncomeInterest`	$197.00K	USD	1 Quarter
Interest earned	`InvestmentIncomeInterest`	$197.00K	USD	1 Quarter
Interest earned	`InvestmentIncomeInterest`	$172.00K	USD	1 Quarter
Interest earned	`InvestmentIncomeInterest`	$172.00K	USD	1 Quarter
Interest earned	`InvestmentIncomeInterest`	$183.00K	USD	2 Qtrs
Interest earned	`InvestmentIncomeInterest`	$183.00K	USD	2 Qtrs
Interest earned	`InvestmentIncomeInterest`	$412.00K	USD	2 Qtrs
Interest earned	`InvestmentIncomeInterest`	$412.00K	USD	2 Qtrs
Other income	`OtherNonoperatingIncome`	-	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	-	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	-	USD	2 Qtrs
Other income	`OtherNonoperatingIncome`	-	USD	2 Qtrs
Other income	`OtherNonoperatingIncome`	$266.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$266.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$316.00K	USD	2 Qtrs
Other income	`OtherNonoperatingIncome`	$316.00K	USD	2 Qtrs
Foreign currency exchange rate variance	`ForeignCurrencyTransactionGainLossBeforeTax`	$40.00K	USD	1 Quarter
Foreign currency exchange rate variance	`ForeignCurrencyTransactionGainLossBeforeTax`	$40.00K	USD	1 Quarter
Foreign currency exchange rate variance	`ForeignCurrencyTransactionGainLossBeforeTax`	$-5.00K	USD	1 Quarter
Foreign currency exchange rate variance	`ForeignCurrencyTransactionGainLossBeforeTax`	$-5.00K	USD	1 Quarter
Foreign currency exchange rate variance	`ForeignCurrencyTransactionGainLossBeforeTax`	$-31.00K	USD	2 Qtrs
Foreign currency exchange rate variance	`ForeignCurrencyTransactionGainLossBeforeTax`	$-31.00K	USD	2 Qtrs
Foreign currency exchange rate variance	`ForeignCurrencyTransactionGainLossBeforeTax`	$69.00K	USD	2 Qtrs
Foreign currency exchange rate variance	`ForeignCurrencyTransactionGainLossBeforeTax`	$69.00K	USD	2 Qtrs
Total other income	`NonoperatingIncomeExpense`	$473.00K	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$473.00K	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$173.00K	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$173.00K	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$341.00K	USD	2 Qtrs
Total other income	`NonoperatingIncomeExpense`	$341.00K	USD	2 Qtrs
Total other income	`NonoperatingIncomeExpense`	$558.00K	USD	2 Qtrs
Total other income	`NonoperatingIncomeExpense`	$558.00K	USD	2 Qtrs
Loss before income taxes and equity in net loss of affiliate	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-10.72M	USD	1 Quarter
Loss before income taxes and equity in net loss of affiliate	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-10.72M	USD	1 Quarter
Loss before income taxes and equity in net loss of affiliate	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-2.88M	USD	1 Quarter
Loss before income taxes and equity in net loss of affiliate	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-2.88M	USD	1 Quarter
Loss before income taxes and equity in net loss of affiliate	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-12.40M	USD	2 Qtrs
Loss before income taxes and equity in net loss of affiliate	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-12.40M	USD	2 Qtrs
Loss before income taxes and equity in net loss of affiliate	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-4.04M	USD	2 Qtrs
Loss before income taxes and equity in net loss of affiliate	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-4.04M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$52.00K	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$52.00K	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$20.00K	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$20.00K	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$52.00K	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$52.00K	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$47.00K	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$47.00K	USD	2 Qtrs
Loss before equity in net loss of affiliate	`IncomeLossFromContinuingOperationsNetOfIncomeTaxesBeforeEquityMethodInvestments`	$-2.93M	USD	1 Quarter
Loss before equity in net loss of affiliate	`IncomeLossFromContinuingOperationsNetOfIncomeTaxesBeforeEquityMethodInvestments`	$-2.93M	USD	1 Quarter
Loss before equity in net loss of affiliate	`IncomeLossFromContinuingOperationsNetOfIncomeTaxesBeforeEquityMethodInvestments`	$-4.09M	USD	2 Qtrs
Loss before equity in net loss of affiliate	`IncomeLossFromContinuingOperationsNetOfIncomeTaxesBeforeEquityMethodInvestments`	$-4.09M	USD	2 Qtrs
Loss before equity in net loss of affiliate	`IncomeLossFromContinuingOperationsNetOfIncomeTaxesBeforeEquityMethodInvestments`	$-10.74M	USD	1 Quarter
Loss before equity in net loss of affiliate	`IncomeLossFromContinuingOperationsNetOfIncomeTaxesBeforeEquityMethodInvestments`	$-10.74M	USD	1 Quarter
Loss before equity in net loss of affiliate	`IncomeLossFromContinuingOperationsNetOfIncomeTaxesBeforeEquityMethodInvestments`	$-12.44M	USD	2 Qtrs
Loss before equity in net loss of affiliate	`IncomeLossFromContinuingOperationsNetOfIncomeTaxesBeforeEquityMethodInvestments`	$-12.44M	USD	2 Qtrs
Equity in net loss of affiliate	`IncomeLossFromEquityMethodInvestments`	$-1.44M	USD	2 Qtrs
Equity in net loss of affiliate	`IncomeLossFromEquityMethodInvestments`	$-1.44M	USD	2 Qtrs
Equity in net loss of affiliate	`IncomeLossFromEquityMethodInvestments`	$-1.41M	USD	1 Quarter
Equity in net loss of affiliate	`IncomeLossFromEquityMethodInvestments`	$-1.41M	USD	1 Quarter
Equity in net loss of affiliate	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Equity in net loss of affiliate	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Equity in net loss of affiliate	`IncomeLossFromEquityMethodInvestments`	-	USD	2 Qtrs
Equity in net loss of affiliate	`IncomeLossFromEquityMethodInvestments`	-	USD	2 Qtrs
Net loss	`ProfitLoss`	$-4.34M	USD	1 Quarter
Net loss	`ProfitLoss`	$-4.34M	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.70M	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.70M	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.19M	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.19M	USD	1 Quarter
Net loss	`ProfitLoss`	$-12.44M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-12.44M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-10.74M	USD	1 Quarter
Net loss	`ProfitLoss`	$-10.74M	USD	1 Quarter
Net loss	`ProfitLoss`	$-5.53M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-5.53M	USD	2 Qtrs
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`	$-5.65M	USD	2 Qtrs
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-5.65M	USD	2 Qtrs
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-5.43M	USD	1 Quarter
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-5.43M	USD	1 Quarter
Net loss attributable to NextPlat Corp	`NetIncomeLoss`	$-4.34M	USD	1 Quarter
Net loss attributable to NextPlat Corp	`NetIncomeLoss`	$-4.34M	USD	1 Quarter
Net loss attributable to NextPlat Corp	`NetIncomeLoss`	$-5.53M	USD	2 Qtrs
Net loss attributable to NextPlat Corp	`NetIncomeLoss`	$-5.53M	USD	2 Qtrs
Net loss attributable to NextPlat Corp	`NetIncomeLoss`	$-5.31M	USD	1 Quarter
Net loss attributable to NextPlat Corp	`NetIncomeLoss`	$-5.31M	USD	1 Quarter
Net loss attributable to NextPlat Corp	`NetIncomeLoss`	$-6.79M	USD	2 Qtrs
Net loss attributable to NextPlat Corp	`NetIncomeLoss`	$-6.79M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-4.34M	USD	1 Quarter
Net loss	`ProfitLoss`	$-4.34M	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.70M	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.70M	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.19M	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.19M	USD	1 Quarter
Net loss	`ProfitLoss`	$-12.44M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-12.44M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-10.74M	USD	1 Quarter
Net loss	`ProfitLoss`	$-10.74M	USD	1 Quarter
Net loss	`ProfitLoss`	$-5.53M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-5.53M	USD	2 Qtrs
Foreign currency loss	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-12.00K	USD	1 Quarter
Foreign currency loss	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-12.00K	USD	1 Quarter
Foreign currency loss	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-35.00K	USD	2 Qtrs
Foreign currency loss	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-35.00K	USD	2 Qtrs
Foreign currency loss	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-9.00K	USD	2 Qtrs
Foreign currency loss	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-9.00K	USD	2 Qtrs
Foreign currency loss	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-27.00K	USD	1 Quarter
Foreign currency loss	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-27.00K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-4.35M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-4.35M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-5.56M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-5.56M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-10.77M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-10.77M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-12.45M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-12.45M	USD	2 Qtrs
NET LOSS ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLoss`	$-4.34M	USD	1 Quarter
NET LOSS ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLoss`	$-4.34M	USD	1 Quarter
NET LOSS ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLoss`	$-5.53M	USD	2 Qtrs
NET LOSS ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLoss`	$-5.53M	USD	2 Qtrs
NET LOSS ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLoss`	$-5.31M	USD	1 Quarter
NET LOSS ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLoss`	$-5.31M	USD	1 Quarter
NET LOSS ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLoss`	$-6.79M	USD	2 Qtrs
NET LOSS ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLoss`	$-6.79M	USD	2 Qtrs
Basic weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	18.77M	shares	2 Qtrs
Basic weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	18.77M	shares	2 Qtrs
Basic weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	18.82M	shares	1 Quarter
Basic weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	18.82M	shares	1 Quarter
Basic weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	16.25M	shares	2 Qtrs
Basic weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	16.25M	shares	2 Qtrs
Basic weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	18.07M	shares	1 Quarter
Basic weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	18.07M	shares	1 Quarter
Weighted average loss per common share - basic and diluted (in dollars per share)	`EarningsPerShareBasic`	$-0.36	USD	2 Qtrs
Weighted average loss per common share - basic and diluted (in dollars per share)	`EarningsPerShareBasic`	$-0.36	USD	2 Qtrs
Weighted average loss per common share - basic and diluted (in dollars per share)	`EarningsPerShareBasic`	$-0.34	USD	2 Qtrs
Weighted average loss per common share - basic and diluted (in dollars per share)	`EarningsPerShareBasic`	$-0.34	USD	2 Qtrs
Weighted average loss per common share - basic and diluted (in dollars per share)	`EarningsPerShareBasic`	$-0.28	USD	1 Quarter
Weighted average loss per common share - basic and diluted (in dollars per share)	`EarningsPerShareBasic`	$-0.28	USD	1 Quarter
Weighted average loss per common share - basic and diluted (in dollars per share)	`EarningsPerShareBasic`	$-0.24	USD	1 Quarter
Weighted average loss per common share - basic and diluted (in dollars per share)	`EarningsPerShareBasic`	$-0.24	USD	1 Quarter

Cash Flow Statement 184 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-4.34M	USD	1 Quarter
Net loss	`ProfitLoss`	$-4.34M	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.70M	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.70M	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.19M	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.19M	USD	1 Quarter
Net loss	`ProfitLoss`	$-12.44M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-12.44M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-10.74M	USD	1 Quarter
Net loss	`ProfitLoss`	$-10.74M	USD	1 Quarter
Net loss	`ProfitLoss`	$-5.53M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-5.53M	USD	2 Qtrs
Depreciation expense	`Depreciation`	$317.00K	USD	2 Qtrs
Depreciation expense	`Depreciation`	$317.00K	USD	2 Qtrs
Depreciation expense	`Depreciation`	$399.00K	USD	2 Qtrs
Depreciation expense	`Depreciation`	$399.00K	USD	2 Qtrs
Change in provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-54.00K	USD	2 Qtrs
Change in provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-54.00K	USD	2 Qtrs
Change in provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	-	USD	2 Qtrs
Change in provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	-	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.40M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.40M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$12.50K	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$12.50K	USD	2 Qtrs
Amortization of right-of-use assets - operating leases	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$244.00K	USD	2 Qtrs
Amortization of right-of-use assets - operating leases	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$244.00K	USD	2 Qtrs
Amortization of right-of-use assets - operating leases	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$98.00K	USD	2 Qtrs
Amortization of right-of-use assets - operating leases	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$98.00K	USD	2 Qtrs
Amortization of right-of-use assets - finance leases	`FinanceLeaseRightOfUseAssetAmortization`	-	USD	2 Qtrs
Amortization of right-of-use assets - finance leases	`FinanceLeaseRightOfUseAssetAmortization`	-	USD	2 Qtrs
Amortization of right-of-use assets - finance leases	`FinanceLeaseRightOfUseAssetAmortization`	$13.00K	USD	2 Qtrs
Amortization of right-of-use assets - finance leases	`FinanceLeaseRightOfUseAssetAmortization`	$13.00K	USD	2 Qtrs
Write-off of right of use asset	`RightOfUseAssetWriteOffs`	$-111.00K	USD	2 Qtrs
Write-off of right of use asset	`RightOfUseAssetWriteOffs`	$-111.00K	USD	2 Qtrs
Write-off of right of use asset	`RightOfUseAssetWriteOffs`	-	USD	2 Qtrs
Write-off of right of use asset	`RightOfUseAssetWriteOffs`	-	USD	2 Qtrs
Equity in net loss of affiliate	`IncomeLossFromEquityMethodInvestments`	$-1.44M	USD	2 Qtrs
Equity in net loss of affiliate	`IncomeLossFromEquityMethodInvestments`	$-1.44M	USD	2 Qtrs
Equity in net loss of affiliate	`IncomeLossFromEquityMethodInvestments`	$-1.41M	USD	1 Quarter
Equity in net loss of affiliate	`IncomeLossFromEquityMethodInvestments`	$-1.41M	USD	1 Quarter
Equity in net loss of affiliate	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Equity in net loss of affiliate	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Equity in net loss of affiliate	`IncomeLossFromEquityMethodInvestments`	-	USD	2 Qtrs
Equity in net loss of affiliate	`IncomeLossFromEquityMethodInvestments`	-	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensationExcludingOptionGranted`	$1.16M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensationExcludingOptionGranted`	$1.16M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensationExcludingOptionGranted`	$2.02M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensationExcludingOptionGranted`	$2.02M	USD	2 Qtrs
Impairment loss	`AssetImpairmentCharges`	$9.92M	USD	2 Qtrs
Impairment loss	`AssetImpairmentCharges`	$9.92M	USD	2 Qtrs
Impairment loss	`AssetImpairmentCharges`	-	USD	2 Qtrs
Impairment loss	`AssetImpairmentCharges`	-	USD	2 Qtrs
Impairment loss	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment loss	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment loss	`AssetImpairmentCharges`	$9.79M	USD	1 Quarter
Impairment loss	`AssetImpairmentCharges`	$9.79M	USD	1 Quarter
Gain on sale or disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$1.00K	USD	2 Qtrs
Gain on sale or disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$1.00K	USD	2 Qtrs
Gain on sale or disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	2 Qtrs
Gain on sale or disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$513.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$513.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$205.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$205.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-571.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-571.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$780.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$780.00K	USD	2 Qtrs
Unbilled revenue	`IncreaseDecreaseInUnbilledRevenue`	$17.00K	USD	2 Qtrs
Unbilled revenue	`IncreaseDecreaseInUnbilledRevenue`	$17.00K	USD	2 Qtrs
Unbilled revenue	`IncreaseDecreaseInUnbilledRevenue`	$34.00K	USD	2 Qtrs
Unbilled revenue	`IncreaseDecreaseInUnbilledRevenue`	$34.00K	USD	2 Qtrs
Prepaid expense	`IncreaseDecreaseInPrepaidExpense`	$302.00K	USD	2 Qtrs
Prepaid expense	`IncreaseDecreaseInPrepaidExpense`	$302.00K	USD	2 Qtrs
Prepaid expense	`IncreaseDecreaseInPrepaidExpense`	$-374.00K	USD	2 Qtrs
Prepaid expense	`IncreaseDecreaseInPrepaidExpense`	$-374.00K	USD	2 Qtrs
Notes receivable	`IncreaseDecreaseInOtherCurrentAssets`	$-16.00K	USD	2 Qtrs
Notes receivable	`IncreaseDecreaseInOtherCurrentAssets`	$-16.00K	USD	2 Qtrs
Notes receivable	`IncreaseDecreaseInOtherCurrentAssets`	-	USD	2 Qtrs
Notes receivable	`IncreaseDecreaseInOtherCurrentAssets`	-	USD	2 Qtrs
VAT receivable	`IncreaseDecreaseInValueAddedTaxReceivable`	$-9.00K	USD	2 Qtrs
VAT receivable	`IncreaseDecreaseInValueAddedTaxReceivable`	$-9.00K	USD	2 Qtrs
VAT receivable	`IncreaseDecreaseInValueAddedTaxReceivable`	-	USD	2 Qtrs
VAT receivable	`IncreaseDecreaseInValueAddedTaxReceivable`	-	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.35M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.35M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-234.00K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-234.00K	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-273.00K	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-273.00K	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-87.00K	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-87.00K	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-46.00K	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-46.00K	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$67.00K	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$67.00K	USD	2 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$100.00K	USD	2 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$100.00K	USD	2 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$22.00K	USD	2 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$22.00K	USD	2 Qtrs
Liabilities from discontinued operations	`IncreaseDecreaseInLiabilitiesFromDiscontinuedOperations`	-	USD	2 Qtrs
Liabilities from discontinued operations	`IncreaseDecreaseInLiabilitiesFromDiscontinuedOperations`	-	USD	2 Qtrs
Liabilities from discontinued operations	`IncreaseDecreaseInLiabilitiesFromDiscontinuedOperations`	$-112.00K	USD	2 Qtrs
Liabilities from discontinued operations	`IncreaseDecreaseInLiabilitiesFromDiscontinuedOperations`	$-112.00K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.30M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.30M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-379.00K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-379.00K	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$124.00K	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$124.00K	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$103.00K	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$103.00K	USD	2 Qtrs
Capital contributions to equity method investee	`PaymentsToAcquireEquityMethodInvestments`	-	USD	2 Qtrs
Capital contributions to equity method investee	`PaymentsToAcquireEquityMethodInvestments`	-	USD	2 Qtrs
Capital contributions to equity method investee	`PaymentsToAcquireEquityMethodInvestments`	$1.00M	USD	2 Qtrs
Capital contributions to equity method investee	`PaymentsToAcquireEquityMethodInvestments`	$1.00M	USD	2 Qtrs
Proceeds from sale or disposal of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	2 Qtrs
Proceeds from sale or disposal of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	2 Qtrs
Proceeds from sale or disposal of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.00K	USD	2 Qtrs
Proceeds from sale or disposal of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.10M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.10M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-981.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-981.00K	USD	2 Qtrs
Repayments of note payable, related party, net	`ProceedsFromRepaymentsOfRelatedPartyDebt`	-	USD	2 Qtrs
Repayments of note payable, related party, net	`ProceedsFromRepaymentsOfRelatedPartyDebt`	-	USD	2 Qtrs
Repayments of note payable, related party, net	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$-9.00K	USD	2 Qtrs
Repayments of note payable, related party, net	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$-9.00K	USD	2 Qtrs
Proceeds from common stock offering	`ProceedsFromIssuanceOfCommonStock`	$6.00M	USD	2 Qtrs
Proceeds from common stock offering	`ProceedsFromIssuanceOfCommonStock`	$6.00M	USD	2 Qtrs
Proceeds from common stock offering	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Proceeds from common stock offering	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	$85.00K	USD	2 Qtrs
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	$85.00K	USD	2 Qtrs
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	$184.00K	USD	2 Qtrs
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	$184.00K	USD	2 Qtrs
Capital contribution of non-controlling interest	`ProceedsFromMinorityShareholders`	-	USD	2 Qtrs
Capital contribution of non-controlling interest	`ProceedsFromMinorityShareholders`	-	USD	2 Qtrs
Capital contribution of non-controlling interest	`ProceedsFromMinorityShareholders`	$122.00K	USD	2 Qtrs
Capital contribution of non-controlling interest	`ProceedsFromMinorityShareholders`	$122.00K	USD	2 Qtrs
Payments on finance lease liabilities	`FinanceLeasePrincipalPayments`	$13.00K	USD	2 Qtrs
Payments on finance lease liabilities	`FinanceLeasePrincipalPayments`	$13.00K	USD	2 Qtrs
Payments on finance lease liabilities	`FinanceLeasePrincipalPayments`	-	USD	2 Qtrs
Payments on finance lease liabilities	`FinanceLeasePrincipalPayments`	-	USD	2 Qtrs
Repayments of notes payable	`RepaymentsOfNotesPayable`	$228.00K	USD	2 Qtrs
Repayments of notes payable	`RepaymentsOfNotesPayable`	$228.00K	USD	2 Qtrs
Repayments of notes payable	`RepaymentsOfNotesPayable`	$22.00K	USD	2 Qtrs
Repayments of notes payable	`RepaymentsOfNotesPayable`	$22.00K	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-34.00K	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-34.00K	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$6.15M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$6.15M	USD	2 Qtrs
Effect of exchange rate on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-35.00K	USD	2 Qtrs
Effect of exchange rate on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-35.00K	USD	2 Qtrs
Effect of exchange rate on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-36.00K	USD	2 Qtrs
Effect of exchange rate on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-36.00K	USD	2 Qtrs
Net decrease in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.43M	USD	2 Qtrs
Net decrease in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.43M	USD	2 Qtrs
Net decrease in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.72M	USD	2 Qtrs
Net decrease in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.72M	USD	2 Qtrs
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`	$18.89M	USD	Point-in-time
Cash beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$18.89M	USD	Point-in-time
Cash beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$20.61M	USD	Point-in-time
Cash beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$20.61M	USD	Point-in-time
Cash beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$24.88M	USD	Point-in-time
Cash beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$24.88M	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`	$18.89M	USD	Point-in-time
Cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$18.89M	USD	Point-in-time
Cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$20.61M	USD	Point-in-time
Cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$20.61M	USD	Point-in-time
Cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$24.88M	USD	Point-in-time
Cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$24.88M	USD	Point-in-time
Interest	`InterestPaidNet`	$173.00K	USD	2 Qtrs
Interest	`InterestPaidNet`	$173.00K	USD	2 Qtrs
Interest	`InterestPaidNet`	$371.00K	USD	2 Qtrs
Interest	`InterestPaidNet`	$371.00K	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	-	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	-	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	$74.00K	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	$74.00K	USD	2 Qtrs

Stockholders Equity 64 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$36.97M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$36.97M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$47.09M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$47.09M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$24.63M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$24.63M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$25.78M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$25.78M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$28.42M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$28.42M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$48.09M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$48.09M	USD	Point-in-time
Stock-based compensation in connection with options granted	`StockGrantedDuringPeriodValueSharebasedCompensation`	$781.00K	USD	1 Quarter
Stock-based compensation in connection with options granted	`StockGrantedDuringPeriodValueSharebasedCompensation`	$781.00K	USD	1 Quarter
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 options granted	`StockGrantedDuringPeriodValueSharebasedCompensation`	$159.00K	USD	1 Quarter
Stock-based compensation in connection with options granted	`StockGrantedDuringPeriodValueSharebasedCompensation`	$159.00K	USD	1 Quarter
Stock-based compensation in connection with restricted stock awards	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$387.00K	USD	1 Quarter
Stock-based compensation in connection with restricted stock awards	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$387.00K	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`	$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`	$1.18M	USD	1 Quarter
Stock-based compensation in connection with restricted stock awards	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$1.18M	USD	1 Quarter
Capital contribution of non-controlling interests	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$122.00K	USD	1 Quarter
Capital contribution of non-controlling interests	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$122.00K	USD	1 Quarter
Comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-9.00K	USD	1 Quarter
Comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-9.00K	USD	1 Quarter
Comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-12.00K	USD	1 Quarter
Comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-12.00K	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
Net loss	`ProfitLoss`	$-4.34M	USD	1 Quarter
Net loss	`ProfitLoss`	$-4.34M	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.70M	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.70M	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.19M	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.19M	USD	1 Quarter
Net loss	`ProfitLoss`	$-12.44M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-12.44M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-10.74M	USD	1 Quarter
Net loss	`ProfitLoss`	$-10.74M	USD	1 Quarter
Net loss	`ProfitLoss`	$-5.53M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-5.53M	USD	2 Qtrs
Issuance of common stock related to exercise of warrants	`StockIssuedDuringPeriodValueExerciseOfWarrants`	$85.00K	USD	1 Quarter
Issuance of common stock related to exercise of warrants	`StockIssuedDuringPeriodValueExerciseOfWarrants`	$85.00K	USD	1 Quarter
Issuance of common stock related to exercise of warrants	`StockIssuedDuringPeriodValueExerciseOfWarrants`	$184.00K	USD	1 Quarter
Issuance of common stock related to exercise of warrants	`StockIssuedDuringPeriodValueExerciseOfWarrants`	$184.00K	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$36.97M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$36.97M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$47.09M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$47.09M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$24.63M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$24.63M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$25.78M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$25.78M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$28.42M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$28.42M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$48.09M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$48.09M	USD	Point-in-time

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