10-Q Filing

NextPlat Corp CIK: 1058307 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0001437749-25-016943`
Period End Date	20250331
Filing Date	20250515
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	nxpl20250331_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 164 Income Statement 104 Cash Flow Statement 172 Stockholders Equity 32

Balance Sheet 164 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
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`	$17.74M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$17.74M	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
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`	25.96M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	25.96M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$5.53M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$5.53M	USD	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
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
Receivables - other, net	`OtherReceivablesNetCurrent`	$1.72M	USD	Point-in-time
Receivables - other, net	`OtherReceivablesNetCurrent`	$1.72M	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
Inventory, net	`InventoryNet`	$4.51M	USD	Point-in-time
Inventory, net	`InventoryNet`	$4.51M	USD	Point-in-time
Inventory, net	`InventoryNet`	$4.88M	USD	Point-in-time
Inventory, net	`InventoryNet`	$4.88M	USD	Point-in-time
Unbilled revenue	`UnbilledReceivablesCurrent`	$269.00K	USD	Point-in-time
Unbilled revenue	`UnbilledReceivablesCurrent`	$269.00K	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`	$316.00K	USD	Point-in-time
VAT receivable	`ValueAddedTaxReceivableCurrent`	$316.00K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$404.00K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$404.00K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$398.00K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$398.00K	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`	$30.48M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$30.48M	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
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$3.27M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$3.27M	USD	Point-in-time
Goodwill	`Goodwill`	$156.00K	USD	Point-in-time
Goodwill	`Goodwill`	$156.00K	USD	Point-in-time
Goodwill	`Goodwill`	$156.00K	USD	Point-in-time
Goodwill	`Goodwill`	$156.00K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$498.00K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$498.00K	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`	$812.00K	USD	Point-in-time
Operating right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$812.00K	USD	Point-in-time
Operating right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$714.00K	USD	Point-in-time
Operating right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$714.00K	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
Finance right-of-use assets, net	`FinanceLeaseRightOfUseAsset`	-	USD	Point-in-time
Finance right-of-use assets, net	`FinanceLeaseRightOfUseAsset`	-	USD	Point-in-time
Deposits	`DepositsAssetsNoncurrent`	$94.00K	USD	Point-in-time
Deposits	`DepositsAssetsNoncurrent`	$94.00K	USD	Point-in-time
Deposits	`DepositsAssetsNoncurrent`	$94.00K	USD	Point-in-time
Deposits	`DepositsAssetsNoncurrent`	$94.00K	USD	Point-in-time
Total Other Assets	`AssetsExcludingPropertyAndEquipmentNoncurrent`	$1.46M	USD	Point-in-time
Total Other Assets	`AssetsExcludingPropertyAndEquipmentNoncurrent`	$1.46M	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 Assets	`Assets`	$36.48M	USD	Point-in-time
Total Assets	`Assets`	$36.48M	USD	Point-in-time
Total Assets	`Assets`	$35.20M	USD	Point-in-time
Total Assets	`Assets`	$35.20M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$7.50M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$7.50M	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
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$89.00K	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$89.00K	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$139.00K	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$139.00K	USD	Point-in-time
Notes payable	`NotesPayableCurrent`	$305.00K	USD	Point-in-time
Notes payable	`NotesPayableCurrent`	$305.00K	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`	$27.00K	USD	Point-in-time
Due to related party	`OtherLiabilitiesCurrent`	$27.00K	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$392.00K	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$392.00K	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$404.00K	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$404.00K	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityCurrent`	-	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityCurrent`	-	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$5.00K	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$5.00K	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`	$65.00K	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$65.00K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$8.42M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$8.42M	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`	$978.00K	USD	Point-in-time
Long-term portion of notes payable	`LongTermNotesPayable`	$978.00K	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
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$351.00K	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$351.00K	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$438.00K	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$438.00K	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`	$9.75M	USD	Point-in-time
Total Liabilities	`Liabilities`	$9.75M	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 shares issued and outstanding as of March 31, 2025 and December 31, 2024, respectively)	`CommonStockValue`	$3.00K	USD	Point-in-time
Common stock ($0.0001 par value; 50,000,000 shares authorized, 25,963,051 shares issued and outstanding as of March 31, 2025 and December 31, 2024, respectively)	`CommonStockValue`	$3.00K	USD	Point-in-time
Common stock ($0.0001 par value; 50,000,000 shares authorized, 25,963,051 shares issued and outstanding as of March 31, 2025 and December 31, 2024, respectively)	`CommonStockValue`	$3.00K	USD	Point-in-time
Common stock ($0.0001 par value; 50,000,000 shares authorized, 25,963,051 shares issued and outstanding as of March 31, 2025 and December 31, 2024, respectively)	`CommonStockValue`	$3.00K	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`	$75.70M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$75.70M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-48.95M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-48.95M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-50.29M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-50.29M	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`	$-77.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-77.00K	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 NextPlat Corp stockholders	`StockholdersEquity`	$25.34M	USD	Point-in-time
Equity attributable to NextPlat Corp stockholders	`StockholdersEquity`	$25.34M	USD	Point-in-time
Equity attributable to non-controlling interests	`MinorityInterest`	$114.00K	USD	Point-in-time
Equity attributable to non-controlling interests	`MinorityInterest`	$114.00K	USD	Point-in-time
Equity attributable to non-controlling interests	`MinorityInterest`	$114.00K	USD	Point-in-time
Equity attributable to non-controlling interests	`MinorityInterest`	$114.00K	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$48.09M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$48.09M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$26.80M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$26.80M	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`	$25.45M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$25.45M	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$35.20M	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$35.20M	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 104 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$17.49M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$17.49M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$14.53M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$14.53M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$12.63M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$12.63M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$11.06M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$11.06M	USD	1 Quarter
Gross profit	`GrossProfit`	$3.46M	USD	1 Quarter
Gross profit	`GrossProfit`	$3.46M	USD	1 Quarter
Gross profit	`GrossProfit`	$4.86M	USD	1 Quarter
Gross profit	`GrossProfit`	$4.86M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.37M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.37M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.43M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.43M	USD	1 Quarter
Salaries, wages and payroll taxes	`LaborAndRelatedExpense`	$2.71M	USD	1 Quarter
Salaries, wages and payroll taxes	`LaborAndRelatedExpense`	$2.71M	USD	1 Quarter
Salaries, wages and payroll taxes	`LaborAndRelatedExpense`	$3.31M	USD	1 Quarter
Salaries, wages and payroll taxes	`LaborAndRelatedExpense`	$3.31M	USD	1 Quarter
Impairment loss	`GoodwillImpairmentLoss`	$132.00K	USD	1 Quarter
Impairment loss	`GoodwillImpairmentLoss`	$132.00K	USD	1 Quarter
Impairment loss	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Impairment loss	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Professional fees	`ProfessionalFees`	$605.00K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$605.00K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$985.00K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$985.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortizationExcludingIntangibleAssetAmortization`	$208.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortizationExcludingIntangibleAssetAmortization`	$208.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortizationExcludingIntangibleAssetAmortization`	$170.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortizationExcludingIntangibleAssetAmortization`	$170.00K	USD	1 Quarter
Intangible asset amortization	`AmortizationOfIntangibleAssets`	$26.00K	USD	1 Quarter
Intangible asset amortization	`AmortizationOfIntangibleAssets`	$26.00K	USD	1 Quarter
Intangible asset amortization	`AmortizationOfIntangibleAssets`	$698.00K	USD	1 Quarter
Intangible asset amortization	`AmortizationOfIntangibleAssets`	$698.00K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$6.71M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$6.71M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$4.95M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$4.95M	USD	1 Quarter
Loss before other (income) expense	`OperatingIncomeLoss`	$-1.84M	USD	1 Quarter
Loss before other (income) expense	`OperatingIncomeLoss`	$-1.84M	USD	1 Quarter
Loss before other (income) expense	`OperatingIncomeLoss`	$-1.49M	USD	1 Quarter
Loss before other (income) expense	`OperatingIncomeLoss`	$-1.49M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$21.00K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$21.00K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$18.00K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$18.00K	USD	1 Quarter
Interest earned	`InvestmentIncomeInterest`	$108.00K	USD	1 Quarter
Interest earned	`InvestmentIncomeInterest`	$108.00K	USD	1 Quarter
Interest earned	`InvestmentIncomeInterest`	$215.00K	USD	1 Quarter
Interest earned	`InvestmentIncomeInterest`	$215.00K	USD	1 Quarter
Foreign currency exchange rate variance	`ForeignCurrencyTransactionGainLossBeforeTax`	$61.00K	USD	1 Quarter
Foreign currency exchange rate variance	`ForeignCurrencyTransactionGainLossBeforeTax`	$61.00K	USD	1 Quarter
Foreign currency exchange rate variance	`ForeignCurrencyTransactionGainLossBeforeTax`	$-26.00K	USD	1 Quarter
Foreign currency exchange rate variance	`ForeignCurrencyTransactionGainLossBeforeTax`	$-26.00K	USD	1 Quarter
Total other (income) expense	`NonoperatingIncomeExpense`	$151.00K	USD	1 Quarter
Total other (income) expense	`NonoperatingIncomeExpense`	$151.00K	USD	1 Quarter
Total other (income) expense	`NonoperatingIncomeExpense`	$168.00K	USD	1 Quarter
Total other (income) expense	`NonoperatingIncomeExpense`	$168.00K	USD	1 Quarter
Loss before income taxes and non-controlling interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.33M	USD	1 Quarter
Loss before income taxes and non-controlling interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.33M	USD	1 Quarter
Loss before income taxes and non-controlling interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.67M	USD	1 Quarter
Loss before income taxes and non-controlling interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.67M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$9.00K	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$9.00K	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$27.00K	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$27.00K	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.70M	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.70M	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.34M	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.34M	USD	1 Quarter
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-220.00K	USD	1 Quarter
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-220.00K	USD	1 Quarter
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net loss attributable to NextPlat Corp	`NetIncomeLoss`	$-1.48M	USD	1 Quarter
Net loss attributable to NextPlat Corp	`NetIncomeLoss`	$-1.48M	USD	1 Quarter
Net loss attributable to NextPlat Corp	`NetIncomeLoss`	$-1.34M	USD	1 Quarter
Net loss attributable to NextPlat Corp	`NetIncomeLoss`	$-1.34M	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.70M	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.70M	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.34M	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.34M	USD	1 Quarter
Foreign currency loss	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-11.00K	USD	1 Quarter
Foreign currency loss	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-11.00K	USD	1 Quarter
Foreign currency loss	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-27.00K	USD	1 Quarter
Foreign currency loss	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-27.00K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-1.35M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-1.35M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-1.73M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-1.73M	USD	1 Quarter
NET LOSS ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.48M	USD	1 Quarter
NET LOSS ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.48M	USD	1 Quarter
NET LOSS ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.34M	USD	1 Quarter
NET LOSS ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.34M	USD	1 Quarter
Weighted number of common shares outstanding basic and diluted (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	18.73M	shares	1 Quarter
Weighted number of common shares outstanding basic and diluted (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	18.73M	shares	1 Quarter
Weighted number of common shares outstanding basic and diluted (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	25.96M	shares	1 Quarter
Weighted number of common shares outstanding basic and diluted (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	25.96M	shares	1 Quarter
Basic and diluted loss per share (in dollars per share)	`EarningsPerShareBasic`	$-0.08	USD	1 Quarter
Basic and diluted loss per share (in dollars per share)	`EarningsPerShareBasic`	$-0.08	USD	1 Quarter
Basic and diluted loss per share (in dollars per share)	`EarningsPerShareBasic`	$-0.05	USD	1 Quarter
Basic and diluted loss per share (in dollars per share)	`EarningsPerShareBasic`	$-0.05	USD	1 Quarter

Cash Flow Statement 172 line items

Line Item	Tag	Value	Unit	Period
Cash received from interest income	`ProceedsFromInterestReceived`	$108.00K	USD	1 Quarter
Cash received from interest income	`ProceedsFromInterestReceived`	$108.00K	USD	1 Quarter
Cash received from interest income	`ProceedsFromInterestReceived`	$211.00K	USD	1 Quarter
Cash received from interest income	`ProceedsFromInterestReceived`	$211.00K	USD	1 Quarter
Cash received from other sources	`ProceedsFromOtherOperatingActivities`	-	USD	1 Quarter
Cash received from other sources	`ProceedsFromOtherOperatingActivities`	-	USD	1 Quarter
Cash received from other sources	`ProceedsFromOtherOperatingActivities`	$61.00K	USD	1 Quarter
Cash received from other sources	`ProceedsFromOtherOperatingActivities`	$61.00K	USD	1 Quarter
Cash paid for inventory purchases and other costs of revenue	`PaymentsToSuppliers`	$12.85M	USD	1 Quarter
Cash paid for inventory purchases and other costs of revenue	`PaymentsToSuppliers`	$12.85M	USD	1 Quarter
Cash paid for inventory purchases and other costs of revenue	`PaymentsToSuppliers`	$11.02M	USD	1 Quarter
Cash paid for inventory purchases and other costs of revenue	`PaymentsToSuppliers`	$11.02M	USD	1 Quarter
Cash paid for salaries and related expenses	`PaymentsToEmployees`	$2.71M	USD	1 Quarter
Cash paid for salaries and related expenses	`PaymentsToEmployees`	$2.71M	USD	1 Quarter
Cash paid for salaries and related expenses	`PaymentsToEmployees`	$2.69M	USD	1 Quarter
Cash paid for salaries and related expenses	`PaymentsToEmployees`	$2.69M	USD	1 Quarter
Cash paid for other recurring operating expenses	`PaymentsForOtherOperatingActivities`	$2.03M	USD	1 Quarter
Cash paid for other recurring operating expenses	`PaymentsForOtherOperatingActivities`	$2.03M	USD	1 Quarter
Cash paid for other recurring operating expenses	`PaymentsForOtherOperatingActivities`	$1.73M	USD	1 Quarter
Cash paid for other recurring operating expenses	`PaymentsForOtherOperatingActivities`	$1.73M	USD	1 Quarter
Cash paid for other non-recurring expenses	`PaymentsForOtherNonrecurringOperatingActivities`	$267.00K	USD	1 Quarter
Cash paid for other non-recurring expenses	`PaymentsForOtherNonrecurringOperatingActivities`	$267.00K	USD	1 Quarter
Cash paid for other non-recurring expenses	`PaymentsForOtherNonrecurringOperatingActivities`	$58.00K	USD	1 Quarter
Cash paid for other non-recurring expenses	`PaymentsForOtherNonrecurringOperatingActivities`	$58.00K	USD	1 Quarter
Cash paid for interest expense	`InterestPaidNet`	$21.00K	USD	1 Quarter
Cash paid for interest expense	`InterestPaidNet`	$21.00K	USD	1 Quarter
Cash paid for interest expense	`InterestPaidNet`	$18.00K	USD	1 Quarter
Cash paid for interest expense	`InterestPaidNet`	$18.00K	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaid`	$76.00K	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaid`	$76.00K	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaid`	-	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaid`	-	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesDirectMethod`	$-2.69M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesDirectMethod`	$-2.69M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesDirectMethod`	$-2.06M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesDirectMethod`	$-2.06M	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$22.00K	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$22.00K	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$64.00K	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$64.00K	USD	1 Quarter
Proceeds from sale or disposal of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.00K	USD	1 Quarter
Proceeds from sale or disposal of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.00K	USD	1 Quarter
Proceeds from sale or disposal of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	1 Quarter
Proceeds from sale or disposal of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-63.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-63.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-22.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-22.00K	USD	1 Quarter
Repayments of notes payable	`RepaymentsOfNotesPayable`	$141.00K	USD	1 Quarter
Repayments of notes payable	`RepaymentsOfNotesPayable`	$141.00K	USD	1 Quarter
Repayments of notes payable	`RepaymentsOfNotesPayable`	$129.00K	USD	1 Quarter
Repayments of notes payable	`RepaymentsOfNotesPayable`	$129.00K	USD	1 Quarter
Payments on finance lease liabilities	`FinanceLeasePrincipalPayments`	$5.00K	USD	1 Quarter
Payments on finance lease liabilities	`FinanceLeasePrincipalPayments`	$5.00K	USD	1 Quarter
Payments on finance lease liabilities	`FinanceLeasePrincipalPayments`	$5.00K	USD	1 Quarter
Payments on finance lease liabilities	`FinanceLeasePrincipalPayments`	$5.00K	USD	1 Quarter
Proceeds from note payable, related party, net	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$23.00K	USD	1 Quarter
Proceeds from note payable, related party, net	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$23.00K	USD	1 Quarter
Proceeds from note payable, related party, net	`ProceedsFromRepaymentsOfRelatedPartyDebt`	-	USD	1 Quarter
Proceeds from note payable, related party, net	`ProceedsFromRepaymentsOfRelatedPartyDebt`	-	USD	1 Quarter
Capital contribution of non-controlling interest	`ProceedsFromMinorityShareholders`	$122.00K	USD	1 Quarter
Capital contribution of non-controlling interest	`ProceedsFromMinorityShareholders`	$122.00K	USD	1 Quarter
Capital contribution of non-controlling interest	`ProceedsFromMinorityShareholders`	-	USD	1 Quarter
Capital contribution of non-controlling interest	`ProceedsFromMinorityShareholders`	-	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.00K	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.00K	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-134.00K	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-134.00K	USD	1 Quarter
Effect of exchange rate on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-32.00K	USD	1 Quarter
Effect of exchange rate on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-32.00K	USD	1 Quarter
Effect of exchange rate on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-8.00K	USD	1 Quarter
Effect of exchange rate on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-8.00K	USD	1 Quarter
Net decrease in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.78M	USD	1 Quarter
Net decrease in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.78M	USD	1 Quarter
Net decrease in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.22M	USD	1 Quarter
Net decrease in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.22M	USD	1 Quarter
Cash beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$19.96M	USD	Point-in-time
Cash beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$19.96M	USD	Point-in-time
Cash beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$26.31M	USD	Point-in-time
Cash beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$26.31M	USD	Point-in-time
Cash beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$23.53M	USD	Point-in-time
Cash beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$23.53M	USD	Point-in-time
Cash beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$17.74M	USD	Point-in-time
Cash beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$17.74M	USD	Point-in-time
Cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$19.96M	USD	Point-in-time
Cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$19.96M	USD	Point-in-time
Cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$26.31M	USD	Point-in-time
Cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$26.31M	USD	Point-in-time
Cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$23.53M	USD	Point-in-time
Cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$23.53M	USD	Point-in-time
Cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$17.74M	USD	Point-in-time
Cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$17.74M	USD	Point-in-time
Net loss	`ProfitLoss`	$-1.70M	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.70M	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.34M	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.34M	USD	1 Quarter
Depreciation expense	`Depreciation`	$203.00K	USD	1 Quarter
Depreciation expense	`Depreciation`	$203.00K	USD	1 Quarter
Depreciation expense	`Depreciation`	$166.00K	USD	1 Quarter
Depreciation expense	`Depreciation`	$166.00K	USD	1 Quarter
Change in provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$2.00K	USD	1 Quarter
Change in provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$2.00K	USD	1 Quarter
Change in provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-78.00K	USD	1 Quarter
Change in provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-78.00K	USD	1 Quarter
Change in inventory reserve	`InventoryLIFOReserveEffectOnIncomeNet`	-	USD	1 Quarter
Change in inventory reserve	`InventoryLIFOReserveEffectOnIncomeNet`	-	USD	1 Quarter
Change in inventory reserve	`InventoryLIFOReserveEffectOnIncomeNet`	$-15.00K	USD	1 Quarter
Change in inventory reserve	`InventoryLIFOReserveEffectOnIncomeNet`	$-15.00K	USD	1 Quarter
Intangible asset amortization	`AmortizationOfIntangibleAssets`	$26.00K	USD	1 Quarter
Intangible asset amortization	`AmortizationOfIntangibleAssets`	$26.00K	USD	1 Quarter
Intangible asset amortization	`AmortizationOfIntangibleAssets`	$698.00K	USD	1 Quarter
Intangible asset amortization	`AmortizationOfIntangibleAssets`	$698.00K	USD	1 Quarter
Amortization of operating right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$98.00K	USD	1 Quarter
Amortization of operating right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$98.00K	USD	1 Quarter
Amortization of operating right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$129.00K	USD	1 Quarter
Amortization of operating right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$129.00K	USD	1 Quarter
Amortization of finance right-of-use assets	`FinanceLeaseRightOfUseAssetAmortization`	$5.00K	USD	1 Quarter
Amortization of finance right-of-use assets	`FinanceLeaseRightOfUseAssetAmortization`	$5.00K	USD	1 Quarter
Amortization of finance right-of-use assets	`FinanceLeaseRightOfUseAssetAmortization`	$5.00K	USD	1 Quarter
Amortization of finance right-of-use assets	`FinanceLeaseRightOfUseAssetAmortization`	$5.00K	USD	1 Quarter
Impairment loss	`GoodwillImpairmentLoss`	$132.00K	USD	1 Quarter
Impairment loss	`GoodwillImpairmentLoss`	$132.00K	USD	1 Quarter
Impairment loss	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Impairment loss	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensationExcludingOptionGranted`	$612.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensationExcludingOptionGranted`	$612.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensationExcludingOptionGranted`	$7.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensationExcludingOptionGranted`	$7.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.54M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.54M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$4.23M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$4.23M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$475.00K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$475.00K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-386.00K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-386.00K	USD	1 Quarter
Unbilled revenue	`IncreaseDecreaseInUnbilledRevenue`	$32.00K	USD	1 Quarter
Unbilled revenue	`IncreaseDecreaseInUnbilledRevenue`	$32.00K	USD	1 Quarter
Unbilled revenue	`IncreaseDecreaseInUnbilledRevenue`	$-4.00K	USD	1 Quarter
Unbilled revenue	`IncreaseDecreaseInUnbilledRevenue`	$-4.00K	USD	1 Quarter
Prepaid expense	`IncreaseDecreaseInPrepaidExpense`	$-236.00K	USD	1 Quarter
Prepaid expense	`IncreaseDecreaseInPrepaidExpense`	$-236.00K	USD	1 Quarter
Prepaid expense	`IncreaseDecreaseInPrepaidExpense`	$-6.00K	USD	1 Quarter
Prepaid expense	`IncreaseDecreaseInPrepaidExpense`	$-6.00K	USD	1 Quarter
Notes receivable	`IncreaseDecreaseInFinanceReceivables`	-	USD	1 Quarter
Notes receivable	`IncreaseDecreaseInFinanceReceivables`	-	USD	1 Quarter
Notes receivable	`IncreaseDecreaseInFinanceReceivables`	$4.00K	USD	1 Quarter
Notes receivable	`IncreaseDecreaseInFinanceReceivables`	$4.00K	USD	1 Quarter
VAT receivable	`IncreaseDecreaseInValueAddedTaxReceivable`	$15.00K	USD	1 Quarter
VAT receivable	`IncreaseDecreaseInValueAddedTaxReceivable`	$15.00K	USD	1 Quarter
VAT receivable	`IncreaseDecreaseInValueAddedTaxReceivable`	$-55.00K	USD	1 Quarter
VAT receivable	`IncreaseDecreaseInValueAddedTaxReceivable`	$-55.00K	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.75M	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.75M	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$238.00K	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$238.00K	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-74.00K	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-74.00K	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-99.00K	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-99.00K	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$11.00K	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$11.00K	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-49.00K	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-49.00K	USD	1 Quarter
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$98.00K	USD	1 Quarter
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$98.00K	USD	1 Quarter
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$50.00K	USD	1 Quarter
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$50.00K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.69M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.69M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.06M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.06M	USD	1 Quarter

Stockholders Equity 32 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$48.09M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$48.09M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$26.80M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$26.80M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$47.09M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$47.09M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$25.45M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$25.45M	USD	Point-in-time
Stock-based compensation	`StockGrantedDuringPeriodValueSharebasedCompensation`	$160.00K	USD	1 Quarter
Stock-based compensation	`StockGrantedDuringPeriodValueSharebasedCompensation`	$160.00K	USD	1 Quarter
Stock-based compensation	`StockGrantedDuringPeriodValueSharebasedCompensation`	$7.00K	USD	1 Quarter
Stock-based compensation	`StockGrantedDuringPeriodValueSharebasedCompensation`	$7.00K	USD	1 Quarter
Comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-11.00K	USD	1 Quarter
Comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-11.00K	USD	1 Quarter
Comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-27.00K	USD	1 Quarter
Comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-27.00K	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.70M	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.70M	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.34M	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.34M	USD	1 Quarter
Stock-based compensation in connection with restricted stock awards	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$452.00K	USD	1 Quarter
Stock-based compensation in connection with restricted stock awards	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$452.00K	USD	1 Quarter
Capital contribution of non-controlling interests	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$122.00K	USD	1 Quarter
Capital contribution of non-controlling interests	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$122.00K	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$48.09M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$48.09M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$26.80M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$26.80M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$47.09M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$47.09M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$25.45M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$25.45M	USD	Point-in-time

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