10-K Filing

NextPlat Corp CIK: 1058307 FY 2024

Filing Information

Form Type	10-K
Accession Number	`0001437749-25-008787`
Period End Date	20241231
Filing Date	20250324
Fiscal Year	2024
Fiscal Period	FY
XBRL Instance	nxpl20241231_10k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 174 Income Statement 124 Cash Flow Statement 208 Stockholders Equity 38

Balance Sheet 174 line items

Line Item	Tag	Value	Unit	Period
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
Cash	`CashAndCashEquivalentsAtCarryingValue`	$19.96M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$19.96M	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
Cash	`CashAndCashEquivalentsAtCarryingValue`	$26.31M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$26.31M	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
Accounts receivable, net	`AccountsReceivableNetCurrent`	$8.92M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$8.92M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$4.89M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$4.89M	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`	25.96M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	25.96M	shares	Point-in-time
Receivables - other, net	`OtherReceivablesNetCurrent`	$1.85M	USD	Point-in-time
Receivables - other, net	`OtherReceivablesNetCurrent`	$1.85M	USD	Point-in-time
Receivables - other, net	`OtherReceivablesNetCurrent`	$732.00K	USD	Point-in-time
Receivables - other, net	`OtherReceivablesNetCurrent`	$732.00K	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	25.96M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	25.96M	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
Inventory, net	`InventoryNet`	$4.88M	USD	Point-in-time
Inventory, net	`InventoryNet`	$4.88M	USD	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`	$237.00K	USD	Point-in-time
Unbilled revenue	`UnbilledReceivablesCurrent`	$237.00K	USD	Point-in-time
VAT receivable	`ValueAddedTaxReceivableCurrent`	$371.00K	USD	Point-in-time
VAT receivable	`ValueAddedTaxReceivableCurrent`	$371.00K	USD	Point-in-time
VAT receivable	`ValueAddedTaxReceivableCurrent`	$342.00K	USD	Point-in-time
VAT receivable	`ValueAddedTaxReceivableCurrent`	$342.00K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$640.00K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$640.00K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$404.00K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$404.00K	USD	Point-in-time
Notes receivable due from related party	`NotesAndLoansReceivableNetCurrent`	$256.00K	USD	Point-in-time
Notes receivable due from related party	`NotesAndLoansReceivableNetCurrent`	$256.00K	USD	Point-in-time
Notes receivable due from related party	`NotesAndLoansReceivableNetCurrent`	-	USD	Point-in-time
Notes receivable due from related party	`NotesAndLoansReceivableNetCurrent`	-	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$31.48M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$31.48M	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`	$3.99M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$3.99M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$3.41M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$3.41M	USD	Point-in-time
Goodwill	`Goodwill`	$731.00K	USD	Point-in-time
Goodwill	`Goodwill`	$731.00K	USD	Point-in-time
Goodwill	`Goodwill`	$156.00K	USD	Point-in-time
Goodwill	`Goodwill`	$156.00K	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`	$524.00K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$524.00K	USD	Point-in-time
Operating right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$1.57M	USD	Point-in-time
Operating right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$1.57M	USD	Point-in-time
Operating right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$812.00K	USD	Point-in-time
Operating right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$812.00K	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`	$5.00K	USD	Point-in-time
Finance right-of-use assets, net	`FinanceLeaseRightOfUseAsset`	$5.00K	USD	Point-in-time
Deposits	`DepositsAssetsNoncurrent`	$39.00K	USD	Point-in-time
Deposits	`DepositsAssetsNoncurrent`	$39.00K	USD	Point-in-time
Deposits	`DepositsAssetsNoncurrent`	$94.00K	USD	Point-in-time
Deposits	`DepositsAssetsNoncurrent`	$94.00K	USD	Point-in-time
Prepaid expenses, net of current portion	`PrepaidExpenseNoncurrent`	-	USD	Point-in-time
Prepaid expenses, net of current portion	`PrepaidExpenseNoncurrent`	-	USD	Point-in-time
Prepaid expenses, net of current portion	`PrepaidExpenseNoncurrent`	$61.00K	USD	Point-in-time
Prepaid expenses, net of current portion	`PrepaidExpenseNoncurrent`	$61.00K	USD	Point-in-time
Total Other Assets	`AssetsExcludingPropertyAndEquipmentNoncurrent`	$1.59M	USD	Point-in-time
Total Other Assets	`AssetsExcludingPropertyAndEquipmentNoncurrent`	$1.59M	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`	$36.48M	USD	Point-in-time
Total Assets	`Assets`	$36.48M	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`	$7.23M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$7.23M	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`	$89.00K	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$89.00K	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$42.00K	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$42.00K	USD	Point-in-time
Notes payable	`NotesPayableCurrent`	$312.00K	USD	Point-in-time
Notes payable	`NotesPayableCurrent`	$312.00K	USD	Point-in-time
Notes payable	`NotesPayableCurrent`	$380.00K	USD	Point-in-time
Notes payable	`NotesPayableCurrent`	$380.00K	USD	Point-in-time
Due to related party	`OtherLiabilitiesCurrent`	$48.00K	USD	Point-in-time
Due to related party	`OtherLiabilitiesCurrent`	$48.00K	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`	$404.00K	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$404.00K	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`	$5.00K	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$5.00K	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$18.00K	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$18.00K	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$54.00K	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$54.00K	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$139.00K	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$139.00K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$14.24M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$14.24M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$8.21M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$8.21M	USD	Point-in-time
Long-term portion of notes payable	`LongTermNotesPayable`	$1.21M	USD	Point-in-time
Long-term portion of notes payable	`LongTermNotesPayable`	$1.21M	USD	Point-in-time
Long-term portion of notes payable	`LongTermNotesPayable`	$1.03M	USD	Point-in-time
Long-term portion of notes payable	`LongTermNotesPayable`	$1.03M	USD	Point-in-time
Long-term portion of lease liabilities, operating lease	`OperatingLeaseLiabilityNoncurrent`	$438.00K	USD	Point-in-time
Long-term portion of lease liabilities, operating lease	`OperatingLeaseLiabilityNoncurrent`	$438.00K	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, 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
Total Liabilities	`Liabilities`	$9.68M	USD	Point-in-time
Total Liabilities	`Liabilities`	$9.68M	USD	Point-in-time
Total Liabilities	`Liabilities`	$16.38M	USD	Point-in-time
Total Liabilities	`Liabilities`	$16.38M	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock ($0.0001 par value; 50,000,000 shares authorized; 25,963,051 and 18,724,596 shares issued and outstanding as of December 31, 2024 and 2023, respectively)	`CommonStockValue`	$3.00K	USD	Point-in-time
Common stock ($0.0001 par value; 50,000,000 shares authorized; 25,963,051 and 18,724,596 shares issued and outstanding as of December 31, 2024 and 2023, respectively)	`CommonStockValue`	$3.00K	USD	Point-in-time
Common stock ($0.0001 par value; 50,000,000 shares authorized; 25,963,051 and 18,724,596 shares issued and outstanding as of December 31, 2024 and 2023, respectively)	`CommonStockValue`	$2.00K	USD	Point-in-time
Common stock ($0.0001 par value; 50,000,000 shares authorized; 25,963,051 and 18,724,596 shares issued and outstanding as of December 31, 2024 and 2023, respectively)	`CommonStockValue`	$2.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$75.70M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$75.70M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$67.17M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$67.17M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-34.92M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-34.92M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-48.95M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-48.95M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-66.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-66.00K	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
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`	$26.68M	USD	Point-in-time
Equity attributable to NextPlat Corp stockholders	`StockholdersEquity`	$26.68M	USD	Point-in-time
Equity attributable to noncontrolling interests	`MinorityInterest`	$15.90M	USD	Point-in-time
Equity attributable to noncontrolling interests	`MinorityInterest`	$15.90M	USD	Point-in-time
Equity attributable to noncontrolling interests	`MinorityInterest`	$114.00K	USD	Point-in-time
Equity attributable to noncontrolling interests	`MinorityInterest`	$114.00K	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`	$26.80M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$26.80M	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`	$64.47M	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$64.47M	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$36.48M	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$36.48M	USD	Point-in-time

Income Statement 124 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$65.48M	USD	Annual
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$65.48M	USD	Annual
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$37.76M	USD	Annual
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$37.76M	USD	Annual
Cost of revenue	`CostOfRevenue`	$49.25M	USD	Annual
Cost of revenue	`CostOfRevenue`	$49.25M	USD	Annual
Cost of revenue	`CostOfRevenue`	$26.45M	USD	Annual
Cost of revenue	`CostOfRevenue`	$26.45M	USD	Annual
Gross profit	`GrossProfit`	$11.31M	USD	Annual
Gross profit	`GrossProfit`	$11.31M	USD	Annual
Gross profit	`GrossProfit`	$16.23M	USD	Annual
Gross profit	`GrossProfit`	$16.23M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$9.91M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$9.91M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$7.86M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$7.86M	USD	Annual
Salaries, wages and payroll taxes	`LaborAndRelatedExpense`	$11.44M	USD	Annual
Salaries, wages and payroll taxes	`LaborAndRelatedExpense`	$11.44M	USD	Annual
Salaries, wages and payroll taxes	`LaborAndRelatedExpense`	$6.64M	USD	Annual
Salaries, wages and payroll taxes	`LaborAndRelatedExpense`	$6.64M	USD	Annual
Impairment loss	`GoodwillImpairmentLoss`	$13.89M	USD	Annual
Impairment loss	`GoodwillImpairmentLoss`	$13.89M	USD	Annual
Impairment loss	`GoodwillImpairmentLoss`	$13.65M	USD	Annual
Impairment loss	`GoodwillImpairmentLoss`	$13.65M	USD	Annual
Professional fees	`ProfessionalFees`	$1.98M	USD	Annual
Professional fees	`ProfessionalFees`	$1.98M	USD	Annual
Professional fees	`ProfessionalFees`	$4.40M	USD	Annual
Professional fees	`ProfessionalFees`	$4.40M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$2.50M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$2.50M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$2.11M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$2.11M	USD	Annual
Total operating expenses	`OperatingExpenses`	$39.85M	USD	Annual
Total operating expenses	`OperatingExpenses`	$39.85M	USD	Annual
Total operating expenses	`OperatingExpenses`	$34.54M	USD	Annual
Total operating expenses	`OperatingExpenses`	$34.54M	USD	Annual
Loss before other (income) expense	`OperatingIncomeLoss`	$-23.62M	USD	Annual
Loss before other (income) expense	`OperatingIncomeLoss`	$-23.62M	USD	Annual
Loss before other (income) expense	`OperatingIncomeLoss`	$-23.23M	USD	Annual
Loss before other (income) expense	`OperatingIncomeLoss`	$-23.23M	USD	Annual
Gain on sale or disposal of property and equipment	`GainLossOnDispositionOfAssets`	$94.00K	USD	Annual
Gain on sale or disposal of property and equipment	`GainLossOnDispositionOfAssets`	$94.00K	USD	Annual
Gain on sale or disposal of property and equipment	`GainLossOnDispositionOfAssets`	-	USD	Annual
Gain on sale or disposal of property and equipment	`GainLossOnDispositionOfAssets`	-	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$79.00K	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$79.00K	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$81.00K	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$81.00K	USD	Annual
Interest earned	`InvestmentIncomeInterest`	$731.00K	USD	Annual
Interest earned	`InvestmentIncomeInterest`	$731.00K	USD	Annual
Interest earned	`InvestmentIncomeInterest`	$620.00K	USD	Annual
Interest earned	`InvestmentIncomeInterest`	$620.00K	USD	Annual
Asset Impairment Charges	`AssetImpairmentCharges`	$111.00K	USD	Annual
Asset Impairment Charges	`AssetImpairmentCharges`	$111.00K	USD	Annual
Asset Impairment Charges	`AssetImpairmentCharges`	$28.00K	USD	Annual
Asset Impairment Charges	`AssetImpairmentCharges`	$28.00K	USD	Annual
Other income	`OtherNonoperatingIncome`	$2.00K	USD	Annual
Other income	`OtherNonoperatingIncome`	$2.00K	USD	Annual
Other income	`OtherNonoperatingIncome`	$317.00K	USD	Annual
Other income	`OtherNonoperatingIncome`	$317.00K	USD	Annual
Foreign currency exchange rate variance	`ForeignCurrencyTransactionGainLossBeforeTax`	$-65.00K	USD	Annual
Foreign currency exchange rate variance	`ForeignCurrencyTransactionGainLossBeforeTax`	$-65.00K	USD	Annual
Foreign currency exchange rate variance	`ForeignCurrencyTransactionGainLossBeforeTax`	$107.00K	USD	Annual
Foreign currency exchange rate variance	`ForeignCurrencyTransactionGainLossBeforeTax`	$107.00K	USD	Annual
Total other (income) expense	`NonoperatingIncomeExpense`	$937.00K	USD	Annual
Total other (income) expense	`NonoperatingIncomeExpense`	$937.00K	USD	Annual
Total other (income) expense	`NonoperatingIncomeExpense`	$570.00K	USD	Annual
Total other (income) expense	`NonoperatingIncomeExpense`	$570.00K	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-23.05M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-23.05M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-22.29M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-22.29M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$28.00K	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$28.00K	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$71.00K	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$71.00K	USD	Annual
Loss before equity in net loss of affiliate	`IncomeLossFromContinuingOperationsNetOfIncomeTaxesBeforeEquityMethodInvestments`	$-23.12M	USD	Annual
Loss before equity in net loss of affiliate	`IncomeLossFromContinuingOperationsNetOfIncomeTaxesBeforeEquityMethodInvestments`	$-23.12M	USD	Annual
Loss before equity in net loss of affiliate	`IncomeLossFromContinuingOperationsNetOfIncomeTaxesBeforeEquityMethodInvestments`	$-22.32M	USD	Annual
Loss before equity in net loss of affiliate	`IncomeLossFromContinuingOperationsNetOfIncomeTaxesBeforeEquityMethodInvestments`	$-22.32M	USD	Annual
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	Annual
Equity in net loss of affiliate	`IncomeLossFromEquityMethodInvestments`	-	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`	$-23.12M	USD	Annual
Net loss	`ProfitLoss`	$-23.12M	USD	Annual
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-9.10M	USD	Annual
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-9.10M	USD	Annual
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`	$-14.03M	USD	Annual
Net loss attributable to NextPlat Corp	`NetIncomeLoss`	$-14.03M	USD	Annual
Net loss attributable to NextPlat Corp	`NetIncomeLoss`	$-3.78M	USD	Annual
Net loss attributable to NextPlat Corp	`NetIncomeLoss`	$-3.78M	USD	Annual
Net loss	`ProfitLoss`	$-12.41M	USD	Annual
Net loss	`ProfitLoss`	$-12.41M	USD	Annual
Net loss	`ProfitLoss`	$-23.12M	USD	Annual
Net loss	`ProfitLoss`	$-23.12M	USD	Annual
Foreign currency loss	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.00K	USD	Annual
Foreign currency loss	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.00K	USD	Annual
Foreign currency loss	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-22.00K	USD	Annual
Foreign currency loss	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-22.00K	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-23.13M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-23.13M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-12.43M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-12.43M	USD	Annual
NET LOSS ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-3.78M	USD	Annual
NET LOSS ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-3.78M	USD	Annual
NET LOSS ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-14.03M	USD	Annual
NET LOSS ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-14.03M	USD	Annual
Weighted number of common shares outstanding basic and diluted (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	20.61M	shares	Annual
Weighted number of common shares outstanding basic and diluted (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	20.61M	shares	Annual
Weighted number of common shares outstanding basic and diluted (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	17.49M	shares	Annual
Weighted number of common shares outstanding basic and diluted (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	17.49M	shares	Annual
Basic and diluted loss per share (in dollars per share)	`EarningsPerShareBasic`	$-0.68	USD	Annual
Basic and diluted loss per share (in dollars per share)	`EarningsPerShareBasic`	$-0.68	USD	Annual
Basic and diluted loss per share (in dollars per share)	`EarningsPerShareBasic`	$-0.22	USD	Annual
Basic and diluted loss per share (in dollars per share)	`EarningsPerShareBasic`	$-0.22	USD	Annual

Cash Flow Statement 208 line items

Line Item	Tag	Value	Unit	Period
Cash received from interest income	`ProceedsFromInterestReceived`	$620.00K	USD	Annual
Cash received from interest income	`ProceedsFromInterestReceived`	$620.00K	USD	Annual
Cash received from interest income	`ProceedsFromInterestReceived`	$987.00K	USD	Annual
Cash received from interest income	`ProceedsFromInterestReceived`	$987.00K	USD	Annual
Cash received from other sources	`ProceedsFromOtherOperatingActivities`	$94.00K	USD	Annual
Cash received from other sources	`ProceedsFromOtherOperatingActivities`	$94.00K	USD	Annual
Cash received from other sources	`ProceedsFromOtherOperatingActivities`	$317.00K	USD	Annual
Cash received from other sources	`ProceedsFromOtherOperatingActivities`	$317.00K	USD	Annual
Cash paid for inventory purchases and other costs of revenue	`PaymentsToSuppliers`	$48.86M	USD	Annual
Cash paid for inventory purchases and other costs of revenue	`PaymentsToSuppliers`	$48.86M	USD	Annual
Cash paid for inventory purchases and other costs of revenue	`PaymentsToSuppliers`	$5.22M	USD	Annual
Cash paid for inventory purchases and other costs of revenue	`PaymentsToSuppliers`	$5.22M	USD	Annual
Cash paid for salaries and related expenses	`PaymentsToEmployees`	$6.64M	USD	Annual
Cash paid for salaries and related expenses	`PaymentsToEmployees`	$6.64M	USD	Annual
Cash paid for salaries and related expenses	`PaymentsToEmployees`	$11.44M	USD	Annual
Cash paid for salaries and related expenses	`PaymentsToEmployees`	$11.44M	USD	Annual
Cash paid for other recurring operating expenses	`PaymentsForOtherOperatingActivities`	$13.41M	USD	Annual
Cash paid for other recurring operating expenses	`PaymentsForOtherOperatingActivities`	$13.41M	USD	Annual
Cash paid for other recurring operating expenses	`PaymentsForOtherOperatingActivities`	$19.64M	USD	Annual
Cash paid for other recurring operating expenses	`PaymentsForOtherOperatingActivities`	$19.64M	USD	Annual
Cash paid for interest expense	`InterestPaidNet`	$81.00K	USD	Annual
Cash paid for interest expense	`InterestPaidNet`	$81.00K	USD	Annual
Cash paid for interest expense	`InterestPaidNet`	$79.00K	USD	Annual
Cash paid for interest expense	`InterestPaidNet`	$79.00K	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$28.00K	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$28.00K	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$156.00K	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$156.00K	USD	Annual
Cash paid for merger costs and other non-recurring expenses	`PaymentsForMergerRelatedCosts`	$3.42M	USD	Annual
Cash paid for merger costs and other non-recurring expenses	`PaymentsForMergerRelatedCosts`	$3.42M	USD	Annual
Cash paid for merger costs and other non-recurring expenses	`PaymentsForMergerRelatedCosts`	-	USD	Annual
Cash paid for merger costs and other non-recurring expenses	`PaymentsForMergerRelatedCosts`	-	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesDirectMethod`	$-5.46M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesDirectMethod`	$-5.46M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesDirectMethod`	$-3.60M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesDirectMethod`	$-3.60M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$647.00K	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$647.00K	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$189.00K	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$189.00K	USD	Annual
Capital contributions to equity method investee	`PaymentsToAcquireEquityMethodInvestments`	-	USD	Annual
Capital contributions to equity method investee	`PaymentsToAcquireEquityMethodInvestments`	-	USD	Annual
Capital contributions to equity method investee	`PaymentsToAcquireEquityMethodInvestments`	$1.51M	USD	Annual
Capital contributions to equity method investee	`PaymentsToAcquireEquityMethodInvestments`	$1.51M	USD	Annual
Proceeds from sale or disposal of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$94.00K	USD	Annual
Proceeds from sale or disposal of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$94.00K	USD	Annual
Proceeds from sale or disposal of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	Annual
Proceeds from sale or disposal of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$5.20M	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$5.20M	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-953.00K	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-953.00K	USD	Annual
Repayments of note payable, related party, net	`ProceedsFromRepaymentsOfRelatedPartyDebt`	-	USD	Annual
Repayments of note payable, related party, net	`ProceedsFromRepaymentsOfRelatedPartyDebt`	-	USD	Annual
Repayments of note payable, related party, net	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$-10.00K	USD	Annual
Repayments of note payable, related party, net	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$-10.00K	USD	Annual
Issuance of common stock for PIPE transaction	`ProceedsFromIssuanceOfCommonStock`	$6.00M	USD	Annual
Issuance of common stock for PIPE transaction	`ProceedsFromIssuanceOfCommonStock`	$6.00M	USD	Annual
Issuance of common stock for PIPE transaction	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Issuance of common stock for PIPE transaction	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	$85.00K	USD	Annual
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	$85.00K	USD	Annual
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	$184.00K	USD	Annual
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	$184.00K	USD	Annual
Capital contribution of non-controlling interest	`ProceedsFromMinorityShareholders`	-	USD	Annual
Capital contribution of non-controlling interest	`ProceedsFromMinorityShareholders`	-	USD	Annual
Capital contribution of non-controlling interest	`ProceedsFromMinorityShareholders`	$122.00K	USD	Annual
Capital contribution of non-controlling interest	`ProceedsFromMinorityShareholders`	$122.00K	USD	Annual
Payments on finance lease liabilities	`FinanceLeasePrincipalPayments`	$15.00K	USD	Annual
Payments on finance lease liabilities	`FinanceLeasePrincipalPayments`	$15.00K	USD	Annual
Payments on finance lease liabilities	`FinanceLeasePrincipalPayments`	$24.00K	USD	Annual
Payments on finance lease liabilities	`FinanceLeasePrincipalPayments`	$24.00K	USD	Annual
Repayments of notes payable	`RepaymentsOfNotesPayable`	$299.00K	USD	Annual
Repayments of notes payable	`RepaymentsOfNotesPayable`	$299.00K	USD	Annual
Repayments of notes payable	`RepaymentsOfNotesPayable`	$111.00K	USD	Annual
Repayments of notes payable	`RepaymentsOfNotesPayable`	$111.00K	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$5.86M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$5.86M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$72.00K	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$72.00K	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`	$-2.00K	USD	Annual
Effect of exchange rate on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-2.00K	USD	Annual
Net (decrease) increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$7.42M	USD	Annual
Net (decrease) increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$7.42M	USD	Annual
Net (decrease) increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-6.35M	USD	Annual
Net (decrease) increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-6.35M	USD	Annual
Cash beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$19.96M	USD	Point-in-time
Cash beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$19.96M	USD	Point-in-time
Cash beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$18.89M	USD	Point-in-time
Cash beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$18.89M	USD	Point-in-time
Cash beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$26.31M	USD	Point-in-time
Cash beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$26.31M	USD	Point-in-time
Cash end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$19.96M	USD	Point-in-time
Cash end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$19.96M	USD	Point-in-time
Cash end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$18.89M	USD	Point-in-time
Cash end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$18.89M	USD	Point-in-time
Cash end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$26.31M	USD	Point-in-time
Cash end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$26.31M	USD	Point-in-time
Net loss	`ProfitLoss`	$-12.41M	USD	Annual
Net loss	`ProfitLoss`	$-12.41M	USD	Annual
Net loss	`ProfitLoss`	$-23.12M	USD	Annual
Net loss	`ProfitLoss`	$-23.12M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.45M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.45M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-5.34M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-5.34M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-12.00K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-12.00K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$2.22M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$2.22M	USD	Annual
Unbilled revenue	`IncreaseDecreaseInUnbilledRevenue`	$47.00K	USD	Annual
Unbilled revenue	`IncreaseDecreaseInUnbilledRevenue`	$47.00K	USD	Annual
Unbilled revenue	`IncreaseDecreaseInUnbilledRevenue`	$48.00K	USD	Annual
Unbilled revenue	`IncreaseDecreaseInUnbilledRevenue`	$48.00K	USD	Annual
Prepaid expense	`IncreaseDecreaseInPrepaidExpense`	$-22.00K	USD	Annual
Prepaid expense	`IncreaseDecreaseInPrepaidExpense`	$-22.00K	USD	Annual
Prepaid expense	`IncreaseDecreaseInPrepaidExpense`	$-309.00K	USD	Annual
Prepaid expense	`IncreaseDecreaseInPrepaidExpense`	$-309.00K	USD	Annual
Notes receivable	`IncreaseDecreaseInFinanceReceivables`	$256.00K	USD	Annual
Notes receivable	`IncreaseDecreaseInFinanceReceivables`	$256.00K	USD	Annual
Notes receivable	`IncreaseDecreaseInFinanceReceivables`	-	USD	Annual
Notes receivable	`IncreaseDecreaseInFinanceReceivables`	-	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	-	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	-	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-256.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-256.00K	USD	Annual
Deposits	`IncreaseDecreaseInDepositOtherAssets`	$55.00K	USD	Annual
Deposits	`IncreaseDecreaseInDepositOtherAssets`	$55.00K	USD	Annual
Deposits	`IncreaseDecreaseInDepositOtherAssets`	-	USD	Annual
Deposits	`IncreaseDecreaseInDepositOtherAssets`	-	USD	Annual
VAT receivable	`IncreaseDecreaseInValueAddedTaxReceivable`	$29.00K	USD	Annual
VAT receivable	`IncreaseDecreaseInValueAddedTaxReceivable`	$29.00K	USD	Annual
VAT receivable	`IncreaseDecreaseInValueAddedTaxReceivable`	$-91.00K	USD	Annual
VAT receivable	`IncreaseDecreaseInValueAddedTaxReceivable`	$-91.00K	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$3.23M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$3.23M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-6.04M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-6.04M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-464.00K	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-464.00K	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-427.00K	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-427.00K	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$45.00K	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$45.00K	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-85.00K	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-85.00K	USD	Annual
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$47.00K	USD	Annual
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$47.00K	USD	Annual
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$6.00K	USD	Annual
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$6.00K	USD	Annual
Liabilities from discontinued operations	`IncreaseDecreaseInLiabilitiesFromDiscontinuedOperations`	$-112.00K	USD	Annual
Liabilities from discontinued operations	`IncreaseDecreaseInLiabilitiesFromDiscontinuedOperations`	$-112.00K	USD	Annual
Liabilities from discontinued operations	`IncreaseDecreaseInLiabilitiesFromDiscontinuedOperations`	-	USD	Annual
Liabilities from discontinued operations	`IncreaseDecreaseInLiabilitiesFromDiscontinuedOperations`	-	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.60M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.60M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-5.46M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-5.46M	USD	Annual
Depreciation expense	`Depreciation`	$768.00K	USD	Annual
Depreciation expense	`Depreciation`	$768.00K	USD	Annual
Depreciation expense	`Depreciation`	$758.00K	USD	Annual
Depreciation expense	`Depreciation`	$758.00K	USD	Annual
Change in allowance for credit losses	`ProvisionForDoubtfulAccounts`	$-131.00K	USD	Annual
Change in allowance for credit losses	`ProvisionForDoubtfulAccounts`	$-131.00K	USD	Annual
Change in allowance for credit losses	`ProvisionForDoubtfulAccounts`	$47.00K	USD	Annual
Change in allowance for credit losses	`ProvisionForDoubtfulAccounts`	$47.00K	USD	Annual
Change in inventory reserve	`ChangeInInventoryReserve`	$379.00K	USD	Annual
Change in inventory reserve	`ChangeInInventoryReserve`	$379.00K	USD	Annual
Change in inventory reserve	`ChangeInInventoryReserve`	-	USD	Annual
Change in inventory reserve	`ChangeInInventoryReserve`	-	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.34M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.34M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.71M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.71M	USD	Annual
Amortization of right-of-use assets - operating leases	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$417.00K	USD	Annual
Amortization of right-of-use assets - operating leases	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$417.00K	USD	Annual
Amortization of right-of-use assets - operating leases	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$325.00K	USD	Annual
Amortization of right-of-use assets - operating leases	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$325.00K	USD	Annual
Amortization of right-of-use assets - finance leases	`FinanceLeaseRightOfUseAssetAmortization`	$15.00K	USD	Annual
Amortization of right-of-use assets - finance leases	`FinanceLeaseRightOfUseAssetAmortization`	$15.00K	USD	Annual
Amortization of right-of-use assets - finance leases	`FinanceLeaseRightOfUseAssetAmortization`	$20.00K	USD	Annual
Amortization of right-of-use assets - finance leases	`FinanceLeaseRightOfUseAssetAmortization`	$20.00K	USD	Annual
Write-off of right-of-use asset	`RightOfUseAssetWriteOffs`	$-28.00K	USD	Annual
Write-off of right-of-use asset	`RightOfUseAssetWriteOffs`	$-28.00K	USD	Annual
Write-off of right-of-use asset	`RightOfUseAssetWriteOffs`	$-111.00K	USD	Annual
Write-off of right-of-use asset	`RightOfUseAssetWriteOffs`	$-111.00K	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
Impairment loss	`GoodwillImpairmentLoss`	$13.89M	USD	Annual
Impairment loss	`GoodwillImpairmentLoss`	$13.89M	USD	Annual
Impairment loss	`GoodwillImpairmentLoss`	$13.65M	USD	Annual
Impairment loss	`GoodwillImpairmentLoss`	$13.65M	USD	Annual
Equity in net loss of affiliate	`IncomeLossFromEquityMethodInvestments`	-	USD	Annual
Equity in net loss of affiliate	`IncomeLossFromEquityMethodInvestments`	-	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`	$1.63M	USD	Annual
Stock-based compensation	`ShareBasedCompensationExcludingOptionGranted`	$1.63M	USD	Annual
Stock-based compensation	`ShareBasedCompensationExcludingOptionGranted`	$5.38M	USD	Annual
Stock-based compensation	`ShareBasedCompensationExcludingOptionGranted`	$5.38M	USD	Annual
Gain on sale or disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	Annual
Gain on sale or disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	Annual
Gain on sale or disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$94.00K	USD	Annual
Gain on sale or disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$94.00K	USD	Annual

Stockholders Equity 38 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`	$26.80M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$26.80M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$48.09M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$48.09M	USD	Point-in-time
Issuance of common stock related to exercise of warrants	`StockIssuedDuringPeriodValueExerciseOfWarrants`	$184.00K	USD	Annual
Issuance of common stock related to exercise of warrants	`StockIssuedDuringPeriodValueExerciseOfWarrants`	$184.00K	USD	Annual
Issuance of common stock related to exercise of warrants	`StockIssuedDuringPeriodValueExerciseOfWarrants`	$85.00K	USD	Annual
Issuance of common stock related to exercise of warrants	`StockIssuedDuringPeriodValueExerciseOfWarrants`	$85.00K	USD	Annual
Issuance of common stock related to restricted stock award	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$1.18M	USD	Annual
Issuance of common stock related to restricted stock award	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$1.18M	USD	Annual
Issuance of common stock related to restricted stock award	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$2.77M	USD	Annual
Issuance of common stock related to restricted stock award	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$2.77M	USD	Annual
Stock-based compensation	`StockGrantedDuringPeriodValueSharebasedCompensation`	$455.00K	USD	Annual
Stock-based compensation	`StockGrantedDuringPeriodValueSharebasedCompensation`	$455.00K	USD	Annual
Stock-based compensation	`StockGrantedDuringPeriodValueSharebasedCompensation`	$2.58M	USD	Annual
Stock-based compensation	`StockGrantedDuringPeriodValueSharebasedCompensation`	$2.58M	USD	Annual
Acquisition of subsidiary and noncontrolling interests	`AcquisitionOfSubsidiaryAndNoncontrollingInterests`	$23.18M	USD	Annual
Acquisition of subsidiary and noncontrolling interests	`AcquisitionOfSubsidiaryAndNoncontrollingInterests`	$23.18M	USD	Annual
Comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-3.00K	USD	Annual
Comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-3.00K	USD	Annual
Comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-22.00K	USD	Annual
Comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-22.00K	USD	Annual
Net loss	`ProfitLoss`	$-12.41M	USD	Annual
Net loss	`ProfitLoss`	$-12.41M	USD	Annual
Net loss	`ProfitLoss`	$-23.12M	USD	Annual
Net loss	`ProfitLoss`	$-23.12M	USD	Annual
Capital contribution of noncontrolling interests	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$122.00K	USD	Annual
Capital contribution of noncontrolling interests	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$122.00K	USD	Annual
Issuance of common stock related to Progressive Care Merger	`StockIssuedDuringPeriodValueAcquisitions`	-	USD	Annual
Issuance of common stock related to Progressive Care Merger	`StockIssuedDuringPeriodValueAcquisitions`	-	USD	Annual
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$25.78M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$25.78M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$26.80M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$26.80M	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.