10-Q Filing

NextPlat Corp CIK: 1058307 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0001437749-25-034525`
Period End Date	20250930
Filing Date	20251113
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	nxpl20250930_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 180 Income Statement 248 Cash Flow Statement 212 Stockholders Equity 116

Balance Sheet 180 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
Cash	`CashAndCashEquivalentsAtCarryingValue`	$13.93M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$13.93M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
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
Accounts receivable, net	`AccountsReceivableNetCurrent`	$4.02M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$4.02M	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 issued (in shares)	`CommonStockSharesIssued`	26.22M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	26.22M	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
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	26.22M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	26.22M	shares	Point-in-time
Receivables - other, net	`OtherReceivablesNetCurrent`	$732.00K	USD	Point-in-time
Receivables - other, net	`OtherReceivablesNetCurrent`	$732.00K	USD	Point-in-time
Receivables - other, net	`OtherReceivablesNetCurrent`	$1.72M	USD	Point-in-time
Receivables - other, net	`OtherReceivablesNetCurrent`	$1.72M	USD	Point-in-time
Inventory, net	`InventoryNet`	$4.88M	USD	Point-in-time
Inventory, net	`InventoryNet`	$4.88M	USD	Point-in-time
Inventory, net	`InventoryNet`	$5.62M	USD	Point-in-time
Inventory, net	`InventoryNet`	$5.62M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	0.00	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	0.00	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	130,549.00	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	130,549.00	shares	Point-in-time
Unbilled revenue	`UnbilledReceivablesCurrent`	$237.00K	USD	Point-in-time
Unbilled revenue	`UnbilledReceivablesCurrent`	$237.00K	USD	Point-in-time
Unbilled revenue	`UnbilledReceivablesCurrent`	$306.00K	USD	Point-in-time
Unbilled revenue	`UnbilledReceivablesCurrent`	$306.00K	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`	$371.00K	USD	Point-in-time
VAT receivable	`ValueAddedTaxReceivableCurrent`	$371.00K	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`	$256.00K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$256.00K	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`	$26.21M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$26.21M	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`	$2.59M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.59M	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`	$524.00K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$524.00K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$448.00K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$448.00K	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`	$527.00K	USD	Point-in-time
Operating right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$527.00K	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`	$79.00K	USD	Point-in-time
Deposits	`DepositsAssetsNoncurrent`	$79.00K	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`	$1.21M	USD	Point-in-time
Total Other Assets	`AssetsExcludingPropertyAndEquipmentNoncurrent`	$1.21M	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`	$30.01M	USD	Point-in-time
Total Assets	`Assets`	$30.01M	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`	$6.44M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$6.44M	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`	$243.00K	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$243.00K	USD	Point-in-time
Notes payable	`NotesPayableCurrent`	$380.00K	USD	Point-in-time
Notes payable	`NotesPayableCurrent`	$380.00K	USD	Point-in-time
Notes payable	`NotesPayableCurrent`	$252.00K	USD	Point-in-time
Notes payable	`NotesPayableCurrent`	$252.00K	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`	$4.00K	USD	Point-in-time
Due to related party	`OtherLiabilitiesCurrent`	$4.00K	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`	$356.00K	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$356.00K	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`	-	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityCurrent`	-	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`	$71.00K	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$71.00K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$8.21M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$8.21M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$7.36M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$7.36M	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 notes payable	`LongTermNotesPayable`	$907.00K	USD	Point-in-time
Long-term portion of notes payable	`LongTermNotesPayable`	$907.00K	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
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$197.00K	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$197.00K	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`	$8.47M	USD	Point-in-time
Total Liabilities	`Liabilities`	$8.47M	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, 26,224,987 and 25,963,051 shares issued and outstanding as of September 30, 2025 and December 31, 2024, respectively)	`CommonStockValue`	$3.00K	USD	Point-in-time
Common stock ($0.0001 par value; 50,000,000 shares authorized, 26,224,987 and 25,963,051 shares issued and outstanding as of September 30, 2025 and December 31, 2024, respectively)	`CommonStockValue`	$3.00K	USD	Point-in-time
Common stock ($0.0001 par value; 50,000,000 shares authorized, 26,224,987 and 25,963,051 shares issued and outstanding as of September 30, 2025 and December 31, 2024, respectively)	`CommonStockValue`	$3.00K	USD	Point-in-time
Common stock ($0.0001 par value; 50,000,000 shares authorized, 26,224,987 and 25,963,051 shares issued and outstanding as of September 30, 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`	$75.91M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$75.91M	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`	$-54.27M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-54.27M	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`	$-117.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-117.00K	USD	Point-in-time
Treasury stock (at cost; 130,549 shares as of September 30, 2025 and no shares as of December 31, 2024, respectively)	`TreasuryStockValue`	-	USD	Point-in-time
Treasury stock (at cost; 130,549 shares as of September 30, 2025 and no shares as of December 31, 2024, respectively)	`TreasuryStockValue`	-	USD	Point-in-time
Treasury stock (at cost; 130,549 shares as of September 30, 2025 and no shares as of December 31, 2024, respectively)	`TreasuryStockValue`	$100.00K	USD	Point-in-time
Treasury stock (at cost; 130,549 shares as of September 30, 2025 and no shares as of December 31, 2024, respectively)	`TreasuryStockValue`	$100.00K	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`	$21.43M	USD	Point-in-time
Equity attributable to NextPlat Corp stockholders	`StockholdersEquity`	$21.43M	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`	$47.09M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$47.09M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$36.97M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$36.97M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$29.79M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$29.79M	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`	$25.45M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$25.45M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$23.61M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$23.61M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$21.55M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$21.55M	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
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$30.01M	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$30.01M	USD	Point-in-time

Income Statement 248 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$15.37M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$15.37M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$49.85M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$49.85M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$13.75M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$13.75M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$41.52M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$41.52M	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$11.81M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$11.81M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$35.57M	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$35.57M	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$11.02M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$11.02M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$32.44M	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$32.44M	USD	3 Qtrs
Gross profit	`GrossProfit`	$3.56M	USD	1 Quarter
Gross profit	`GrossProfit`	$3.56M	USD	1 Quarter
Gross profit	`GrossProfit`	$14.28M	USD	3 Qtrs
Gross profit	`GrossProfit`	$14.28M	USD	3 Qtrs
Gross profit	`GrossProfit`	$2.73M	USD	1 Quarter
Gross profit	`GrossProfit`	$2.73M	USD	1 Quarter
Gross profit	`GrossProfit`	$9.08M	USD	3 Qtrs
Gross profit	`GrossProfit`	$9.08M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.73M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.73M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$4.65M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$4.65M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.51M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.51M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$4.42M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$4.42M	USD	3 Qtrs
Salaries, wages and payroll taxes	`LaborAndRelatedExpense`	$3.48M	USD	1 Quarter
Salaries, wages and payroll taxes	`LaborAndRelatedExpense`	$3.48M	USD	1 Quarter
Salaries, wages and payroll taxes	`LaborAndRelatedExpense`	$10.29M	USD	3 Qtrs
Salaries, wages and payroll taxes	`LaborAndRelatedExpense`	$10.29M	USD	3 Qtrs
Salaries, wages and payroll taxes	`LaborAndRelatedExpense`	$2.67M	USD	1 Quarter
Salaries, wages and payroll taxes	`LaborAndRelatedExpense`	$2.67M	USD	1 Quarter
Salaries, wages and payroll taxes	`LaborAndRelatedExpense`	$7.93M	USD	3 Qtrs
Salaries, wages and payroll taxes	`LaborAndRelatedExpense`	$7.93M	USD	3 Qtrs
Impairment loss	`GoodwillImpairmentLoss`	$3.73M	USD	1 Quarter
Impairment loss	`GoodwillImpairmentLoss`	$3.73M	USD	1 Quarter
Impairment loss	`GoodwillImpairmentLoss`	$13.65M	USD	3 Qtrs
Impairment loss	`GoodwillImpairmentLoss`	$13.65M	USD	3 Qtrs
Impairment loss	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Impairment loss	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Impairment loss	`GoodwillImpairmentLoss`	-	USD	3 Qtrs
Impairment loss	`GoodwillImpairmentLoss`	-	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$2.14M	USD	1 Quarter
Professional fees	`ProfessionalFees`	$2.14M	USD	1 Quarter
Professional fees	`ProfessionalFees`	$4.13M	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$4.13M	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$389.00K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$389.00K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$1.51M	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$1.51M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortizationExcludingIntangibleAssetAmortization`	$197.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortizationExcludingIntangibleAssetAmortization`	$197.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortizationExcludingIntangibleAssetAmortization`	$608.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortizationExcludingIntangibleAssetAmortization`	$608.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortizationExcludingIntangibleAssetAmortization`	$130.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortizationExcludingIntangibleAssetAmortization`	$130.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortizationExcludingIntangibleAssetAmortization`	$450.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortizationExcludingIntangibleAssetAmortization`	$450.00K	USD	3 Qtrs
Intangible asset amortization	`AmortizationOfIntangibleAssets`	$281.00K	USD	1 Quarter
Intangible asset amortization	`AmortizationOfIntangibleAssets`	$281.00K	USD	1 Quarter
Intangible asset amortization	`AmortizationOfIntangibleAssets`	$1.68M	USD	3 Qtrs
Intangible asset amortization	`AmortizationOfIntangibleAssets`	$1.68M	USD	3 Qtrs
Intangible asset amortization	`AmortizationOfIntangibleAssets`	$25.00K	USD	1 Quarter
Intangible asset amortization	`AmortizationOfIntangibleAssets`	$25.00K	USD	1 Quarter
Intangible asset amortization	`AmortizationOfIntangibleAssets`	$76.00K	USD	3 Qtrs
Intangible asset amortization	`AmortizationOfIntangibleAssets`	$76.00K	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$11.56M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$11.56M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$35.02M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$35.02M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$4.72M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$4.72M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$14.38M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$14.38M	USD	3 Qtrs
Loss before other (income) expense	`OperatingIncomeLoss`	$-8.00M	USD	1 Quarter
Loss before other (income) expense	`OperatingIncomeLoss`	$-8.00M	USD	1 Quarter
Loss before other (income) expense	`OperatingIncomeLoss`	$-20.74M	USD	3 Qtrs
Loss before other (income) expense	`OperatingIncomeLoss`	$-20.74M	USD	3 Qtrs
Loss before other (income) expense	`OperatingIncomeLoss`	$-1.99M	USD	1 Quarter
Loss before other (income) expense	`OperatingIncomeLoss`	$-1.99M	USD	1 Quarter
Loss before other (income) expense	`OperatingIncomeLoss`	$-5.30M	USD	3 Qtrs
Loss before other (income) expense	`OperatingIncomeLoss`	$-5.30M	USD	3 Qtrs
Loss (gain) on sale or disposal of property and equipment	`GainLossOnDispositionOfAssets`	$98.00K	USD	1 Quarter
Loss (gain) on sale or disposal of property and equipment	`GainLossOnDispositionOfAssets`	$98.00K	USD	1 Quarter
Loss (gain) on sale or disposal of property and equipment	`GainLossOnDispositionOfAssets`	$98.00K	USD	3 Qtrs
Loss (gain) on sale or disposal of property and equipment	`GainLossOnDispositionOfAssets`	$98.00K	USD	3 Qtrs
Loss (gain) on sale or disposal of property and equipment	`GainLossOnDispositionOfAssets`	$-36.00K	USD	1 Quarter
Loss (gain) on sale or disposal of property and equipment	`GainLossOnDispositionOfAssets`	$-36.00K	USD	1 Quarter
Loss (gain) on sale or disposal of property and equipment	`GainLossOnDispositionOfAssets`	$-199.00K	USD	3 Qtrs
Loss (gain) on sale or disposal of property and equipment	`GainLossOnDispositionOfAssets`	$-199.00K	USD	3 Qtrs
Loss on settlement of litigation	`GainLossRelatedToLitigationSettlement`	-	USD	1 Quarter
Loss on settlement of litigation	`GainLossRelatedToLitigationSettlement`	-	USD	1 Quarter
Loss on settlement of litigation	`GainLossRelatedToLitigationSettlement`	-	USD	3 Qtrs
Loss on settlement of litigation	`GainLossRelatedToLitigationSettlement`	-	USD	3 Qtrs
Loss on settlement of litigation	`GainLossRelatedToLitigationSettlement`	$-250.00K	USD	1 Quarter
Loss on settlement of litigation	`GainLossRelatedToLitigationSettlement`	$-250.00K	USD	1 Quarter
Loss on settlement of litigation	`GainLossRelatedToLitigationSettlement`	$-250.00K	USD	3 Qtrs
Loss on settlement of litigation	`GainLossRelatedToLitigationSettlement`	$-250.00K	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$22.00K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$22.00K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$62.00K	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$62.00K	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$14.00K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$14.00K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$47.00K	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$47.00K	USD	3 Qtrs
Interest earned	`InvestmentIncomeInterest`	$183.00K	USD	1 Quarter
Interest earned	`InvestmentIncomeInterest`	$183.00K	USD	1 Quarter
Interest earned	`InvestmentIncomeInterest`	$596.00K	USD	3 Qtrs
Interest earned	`InvestmentIncomeInterest`	$596.00K	USD	3 Qtrs
Interest earned	`InvestmentIncomeInterest`	$88.00K	USD	1 Quarter
Interest earned	`InvestmentIncomeInterest`	$88.00K	USD	1 Quarter
Interest earned	`InvestmentIncomeInterest`	$295.00K	USD	3 Qtrs
Interest earned	`InvestmentIncomeInterest`	$295.00K	USD	3 Qtrs
Foreign currency exchange rate variance	`ForeignCurrencyTransactionGainLossBeforeTax`	$119.00K	USD	1 Quarter
Foreign currency exchange rate variance	`ForeignCurrencyTransactionGainLossBeforeTax`	$119.00K	USD	1 Quarter
Foreign currency exchange rate variance	`ForeignCurrencyTransactionGainLossBeforeTax`	$87.00K	USD	3 Qtrs
Foreign currency exchange rate variance	`ForeignCurrencyTransactionGainLossBeforeTax`	$87.00K	USD	3 Qtrs
Foreign currency exchange rate variance	`ForeignCurrencyTransactionGainLossBeforeTax`	$-10.00K	USD	1 Quarter
Foreign currency exchange rate variance	`ForeignCurrencyTransactionGainLossBeforeTax`	$-10.00K	USD	1 Quarter
Foreign currency exchange rate variance	`ForeignCurrencyTransactionGainLossBeforeTax`	$201.00K	USD	3 Qtrs
Foreign currency exchange rate variance	`ForeignCurrencyTransactionGainLossBeforeTax`	$201.00K	USD	3 Qtrs
Total other (income) expense	`NonoperatingIncomeExpense`	$380.00K	USD	1 Quarter
Total other (income) expense	`NonoperatingIncomeExpense`	$380.00K	USD	1 Quarter
Total other (income) expense	`NonoperatingIncomeExpense`	$721.00K	USD	3 Qtrs
Total other (income) expense	`NonoperatingIncomeExpense`	$721.00K	USD	3 Qtrs
Total other (income) expense	`NonoperatingIncomeExpense`	$-222.00K	USD	1 Quarter
Total other (income) expense	`NonoperatingIncomeExpense`	$-222.00K	USD	1 Quarter
Total other (income) expense	`NonoperatingIncomeExpense`	-	USD	3 Qtrs
Total other (income) expense	`NonoperatingIncomeExpense`	-	USD	3 Qtrs
Loss before income taxes and non-controlling interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-7.62M	USD	1 Quarter
Loss before income taxes and non-controlling interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-7.62M	USD	1 Quarter
Loss before income taxes and non-controlling interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-20.02M	USD	3 Qtrs
Loss before income taxes and non-controlling interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-20.02M	USD	3 Qtrs
Loss before income taxes and non-controlling interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.21M	USD	1 Quarter
Loss before income taxes and non-controlling interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.21M	USD	1 Quarter
Loss before income taxes and non-controlling interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.30M	USD	3 Qtrs
Loss before income taxes and non-controlling interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.30M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$45.00K	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$45.00K	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$92.00K	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$92.00K	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$-26.00K	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$-26.00K	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$14.00K	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$14.00K	USD	3 Qtrs
Net loss	`ProfitLoss`	$-1.70M	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.70M	USD	1 Quarter
Net loss	`ProfitLoss`	$-10.74M	USD	1 Quarter
Net loss	`ProfitLoss`	$-10.74M	USD	1 Quarter
Net loss	`ProfitLoss`	$-7.66M	USD	1 Quarter
Net loss	`ProfitLoss`	$-7.66M	USD	1 Quarter
Net loss	`ProfitLoss`	$-20.11M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-20.11M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-1.34M	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.34M	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.79M	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.79M	USD	1 Quarter
Net loss	`ProfitLoss`	$-2.19M	USD	1 Quarter
Net loss	`ProfitLoss`	$-2.19M	USD	1 Quarter
Net loss	`ProfitLoss`	$-5.32M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-5.32M	USD	3 Qtrs
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-3.45M	USD	1 Quarter
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-3.45M	USD	1 Quarter
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-9.10M	USD	3 Qtrs
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-9.10M	USD	3 Qtrs
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	3 Qtrs
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	3 Qtrs
Net loss attributable to NextPlat Corp	`NetIncomeLoss`	$-4.22M	USD	1 Quarter
Net loss attributable to NextPlat Corp	`NetIncomeLoss`	$-4.22M	USD	1 Quarter
Net loss attributable to NextPlat Corp	`NetIncomeLoss`	$-11.01M	USD	3 Qtrs
Net loss attributable to NextPlat Corp	`NetIncomeLoss`	$-11.01M	USD	3 Qtrs
Net loss attributable to NextPlat Corp	`NetIncomeLoss`	$-2.19M	USD	1 Quarter
Net loss attributable to NextPlat Corp	`NetIncomeLoss`	$-2.19M	USD	1 Quarter
Net loss attributable to NextPlat Corp	`NetIncomeLoss`	$-5.32M	USD	3 Qtrs
Net loss attributable to NextPlat Corp	`NetIncomeLoss`	$-5.32M	USD	3 Qtrs
Other income	`OtherNonoperatingIncome`	$2.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$2.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$2.00K	USD	3 Qtrs
Other income	`OtherNonoperatingIncome`	$2.00K	USD	3 Qtrs
Other income	`OtherNonoperatingIncome`	-	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	-	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	-	USD	3 Qtrs
Other income	`OtherNonoperatingIncome`	-	USD	3 Qtrs
Net loss	`ProfitLoss`	$-1.70M	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.70M	USD	1 Quarter
Net loss	`ProfitLoss`	$-10.74M	USD	1 Quarter
Net loss	`ProfitLoss`	$-10.74M	USD	1 Quarter
Net loss	`ProfitLoss`	$-7.66M	USD	1 Quarter
Net loss	`ProfitLoss`	$-7.66M	USD	1 Quarter
Net loss	`ProfitLoss`	$-20.11M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-20.11M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-1.34M	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.34M	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.79M	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.79M	USD	1 Quarter
Net loss	`ProfitLoss`	$-2.19M	USD	1 Quarter
Net loss	`ProfitLoss`	$-2.19M	USD	1 Quarter
Net loss	`ProfitLoss`	$-5.32M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-5.32M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-7.66M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-7.66M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-20.14M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-20.14M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-2.17M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-2.17M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-5.37M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-5.37M	USD	3 Qtrs
NET LOSS ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-4.22M	USD	1 Quarter
NET LOSS ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-4.22M	USD	1 Quarter
NET LOSS ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-11.01M	USD	3 Qtrs
NET LOSS ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-11.01M	USD	3 Qtrs
NET LOSS ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.19M	USD	1 Quarter
NET LOSS ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.19M	USD	1 Quarter
NET LOSS ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-5.32M	USD	3 Qtrs
NET LOSS ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-5.32M	USD	3 Qtrs
Weighted number of common shares outstanding basic and diluted (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	18.98M	shares	1 Quarter
Weighted number of common shares outstanding basic and diluted (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	18.98M	shares	1 Quarter
Weighted number of common shares outstanding basic and diluted (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	18.84M	shares	3 Qtrs
Weighted number of common shares outstanding basic and diluted (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	18.84M	shares	3 Qtrs
Weighted number of common shares outstanding basic and diluted (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	25.99M	shares	1 Quarter
Weighted number of common shares outstanding basic and diluted (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	25.99M	shares	1 Quarter
Weighted number of common shares outstanding basic and diluted (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	25.97M	shares	3 Qtrs
Weighted number of common shares outstanding basic and diluted (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	25.97M	shares	3 Qtrs
Basic and diluted loss per share (in dollars per share)	`EarningsPerShareBasic`	$-0.22	USD	1 Quarter
Basic and diluted loss per share (in dollars per share)	`EarningsPerShareBasic`	$-0.22	USD	1 Quarter
Basic and diluted loss per share (in dollars per share)	`EarningsPerShareBasic`	$-0.58	USD	3 Qtrs
Basic and diluted loss per share (in dollars per share)	`EarningsPerShareBasic`	$-0.58	USD	3 Qtrs
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`	$-0.20	USD	3 Qtrs
Basic and diluted loss per share (in dollars per share)	`EarningsPerShareBasic`	$-0.20	USD	3 Qtrs
Foreign currency gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$6.00K	USD	1 Quarter
Foreign currency gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$6.00K	USD	1 Quarter
Foreign currency gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-30.00K	USD	3 Qtrs
Foreign currency gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-30.00K	USD	3 Qtrs
Foreign currency gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$18.00K	USD	1 Quarter
Foreign currency gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$18.00K	USD	1 Quarter
Foreign currency gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-51.00K	USD	3 Qtrs
Foreign currency gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-51.00K	USD	3 Qtrs

Cash Flow Statement 212 line items

Line Item	Tag	Value	Unit	Period
Cash received from interest income	`ProceedsFromInterestReceived`	$646.00K	USD	3 Qtrs
Cash received from interest income	`ProceedsFromInterestReceived`	$646.00K	USD	3 Qtrs
Cash received from interest income	`ProceedsFromInterestReceived`	$295.00K	USD	3 Qtrs
Cash received from interest income	`ProceedsFromInterestReceived`	$295.00K	USD	3 Qtrs
Cash received from other sources	`ProceedsFromOtherOperatingActivities`	$367.00K	USD	3 Qtrs
Cash received from other sources	`ProceedsFromOtherOperatingActivities`	$367.00K	USD	3 Qtrs
Cash received from other sources	`ProceedsFromOtherOperatingActivities`	$201.00K	USD	3 Qtrs
Cash received from other sources	`ProceedsFromOtherOperatingActivities`	$201.00K	USD	3 Qtrs
Cash paid for inventory purchases and other costs of revenue	`PaymentsToSuppliers`	$36.80M	USD	3 Qtrs
Cash paid for inventory purchases and other costs of revenue	`PaymentsToSuppliers`	$36.80M	USD	3 Qtrs
Cash paid for inventory purchases and other costs of revenue	`PaymentsToSuppliers`	$36.65M	USD	3 Qtrs
Cash paid for inventory purchases and other costs of revenue	`PaymentsToSuppliers`	$36.65M	USD	3 Qtrs
Cash paid for salaries and related expenses	`PaymentsToEmployees`	$10.29M	USD	3 Qtrs
Cash paid for salaries and related expenses	`PaymentsToEmployees`	$10.29M	USD	3 Qtrs
Cash paid for salaries and related expenses	`PaymentsToEmployees`	$7.87M	USD	3 Qtrs
Cash paid for salaries and related expenses	`PaymentsToEmployees`	$7.87M	USD	3 Qtrs
Cash paid for other recurring operating expenses	`PaymentsForProceedsFromRecurringOperatingActivities`	$8.40M	USD	3 Qtrs
Cash paid for other recurring operating expenses	`PaymentsForProceedsFromRecurringOperatingActivities`	$8.40M	USD	3 Qtrs
Cash paid for other recurring operating expenses	`PaymentsForProceedsFromRecurringOperatingActivities`	$5.27M	USD	3 Qtrs
Cash paid for other recurring operating expenses	`PaymentsForProceedsFromRecurringOperatingActivities`	$5.27M	USD	3 Qtrs
Cash paid for other non-recurring expenses	`PaymentsForOtherNonrecurringOperatingActivities`	$3.42M	USD	3 Qtrs
Cash paid for other non-recurring expenses	`PaymentsForOtherNonrecurringOperatingActivities`	$3.42M	USD	3 Qtrs
Cash paid for other non-recurring expenses	`PaymentsForOtherNonrecurringOperatingActivities`	$389.00K	USD	3 Qtrs
Cash paid for other non-recurring expenses	`PaymentsForOtherNonrecurringOperatingActivities`	$389.00K	USD	3 Qtrs
Cash paid for interest expense	`InterestPaidNet`	$41.00K	USD	3 Qtrs
Cash paid for interest expense	`InterestPaidNet`	$41.00K	USD	3 Qtrs
Cash paid for interest expense	`InterestPaidNet`	$47.00K	USD	3 Qtrs
Cash paid for interest expense	`InterestPaidNet`	$47.00K	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$69.00K	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$69.00K	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	-	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	-	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesDirectMethod`	$-4.99M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesDirectMethod`	$-4.99M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesDirectMethod`	$-5.83M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesDirectMethod`	$-5.83M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$221.00K	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$221.00K	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$34.00K	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$34.00K	USD	3 Qtrs
Proceeds from sale or disposal of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$98.00K	USD	3 Qtrs
Proceeds from sale or disposal of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$98.00K	USD	3 Qtrs
Proceeds from sale or disposal of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$234.00K	USD	3 Qtrs
Proceeds from sale or disposal of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$234.00K	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-981.00K	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-981.00K	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$200.00K	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$200.00K	USD	3 Qtrs
Repayments of notes payable	`RepaymentsOfNotesPayable`	$139.00K	USD	3 Qtrs
Repayments of notes payable	`RepaymentsOfNotesPayable`	$139.00K	USD	3 Qtrs
Repayments of notes payable	`RepaymentsOfNotesPayable`	$253.00K	USD	3 Qtrs
Repayments of notes payable	`RepaymentsOfNotesPayable`	$253.00K	USD	3 Qtrs
Payments on finance lease liabilities	`FinanceLeasePrincipalPayments`	$18.00K	USD	3 Qtrs
Payments on finance lease liabilities	`FinanceLeasePrincipalPayments`	$18.00K	USD	3 Qtrs
Payments on finance lease liabilities	`FinanceLeasePrincipalPayments`	$5.00K	USD	3 Qtrs
Payments on finance lease liabilities	`FinanceLeasePrincipalPayments`	$5.00K	USD	3 Qtrs
Acquisition of issued common stock held in treasury	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Acquisition of issued common stock held in treasury	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Acquisition of issued common stock held in treasury	`PaymentsForRepurchaseOfCommonStock`	$100.00K	USD	3 Qtrs
Acquisition of issued common stock held in treasury	`PaymentsForRepurchaseOfCommonStock`	$100.00K	USD	3 Qtrs
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	$85.00K	USD	3 Qtrs
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	$85.00K	USD	3 Qtrs
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	-	USD	3 Qtrs
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	-	USD	3 Qtrs
Capital contribution of non-controlling interest	`ProceedsFromMinorityShareholders`	$122.00K	USD	3 Qtrs
Capital contribution of non-controlling interest	`ProceedsFromMinorityShareholders`	$122.00K	USD	3 Qtrs
Capital contribution of non-controlling interest	`ProceedsFromMinorityShareholders`	-	USD	3 Qtrs
Capital contribution of non-controlling interest	`ProceedsFromMinorityShareholders`	-	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$50.00K	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$50.00K	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-358.00K	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-358.00K	USD	3 Qtrs
Net decrease in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-5.95M	USD	3 Qtrs
Net decrease in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-5.95M	USD	3 Qtrs
Net decrease in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-6.03M	USD	3 Qtrs
Net decrease in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-6.03M	USD	3 Qtrs
Cash beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$26.31M	USD	Point-in-time
Cash beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$26.31M	USD	Point-in-time
Cash beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$20.36M	USD	Point-in-time
Cash beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$20.36M	USD	Point-in-time
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`	$13.93M	USD	Point-in-time
Cash beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$13.93M	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`	$20.36M	USD	Point-in-time
Cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$20.36M	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`	$13.93M	USD	Point-in-time
Cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$13.93M	USD	Point-in-time
Effect of exchange rate on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-28.00K	USD	3 Qtrs
Effect of exchange rate on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-28.00K	USD	3 Qtrs
Effect of exchange rate on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-48.00K	USD	3 Qtrs
Effect of exchange rate on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-48.00K	USD	3 Qtrs
Net loss	`ProfitLoss`	$-1.70M	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.70M	USD	1 Quarter
Net loss	`ProfitLoss`	$-10.74M	USD	1 Quarter
Net loss	`ProfitLoss`	$-10.74M	USD	1 Quarter
Net loss	`ProfitLoss`	$-7.66M	USD	1 Quarter
Net loss	`ProfitLoss`	$-7.66M	USD	1 Quarter
Net loss	`ProfitLoss`	$-20.11M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-20.11M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-1.34M	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.34M	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.79M	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.79M	USD	1 Quarter
Net loss	`ProfitLoss`	$-2.19M	USD	1 Quarter
Net loss	`ProfitLoss`	$-2.19M	USD	1 Quarter
Net loss	`ProfitLoss`	$-5.32M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-5.32M	USD	3 Qtrs
Depreciation expense	`Depreciation`	$595.00K	USD	3 Qtrs
Depreciation expense	`Depreciation`	$595.00K	USD	3 Qtrs
Depreciation expense	`Depreciation`	$445.00K	USD	3 Qtrs
Depreciation expense	`Depreciation`	$445.00K	USD	3 Qtrs
Change in allowance for credit losses	`ProvisionForDoubtfulAccounts`	$-50.00K	USD	3 Qtrs
Change in allowance for credit losses	`ProvisionForDoubtfulAccounts`	$-50.00K	USD	3 Qtrs
Change in allowance for credit losses	`ProvisionForDoubtfulAccounts`	$-94.00K	USD	3 Qtrs
Change in allowance for credit losses	`ProvisionForDoubtfulAccounts`	$-94.00K	USD	3 Qtrs
Change in inventory reserve	`InventoryLIFOReserveEffectOnIncomeNet`	-	USD	3 Qtrs
Change in inventory reserve	`InventoryLIFOReserveEffectOnIncomeNet`	-	USD	3 Qtrs
Change in inventory reserve	`InventoryLIFOReserveEffectOnIncomeNet`	$21.00K	USD	3 Qtrs
Change in inventory reserve	`InventoryLIFOReserveEffectOnIncomeNet`	$21.00K	USD	3 Qtrs
Intangible asset amortization	`AmortizationOfIntangibleAssets`	$281.00K	USD	1 Quarter
Intangible asset amortization	`AmortizationOfIntangibleAssets`	$281.00K	USD	1 Quarter
Intangible asset amortization	`AmortizationOfIntangibleAssets`	$1.68M	USD	3 Qtrs
Intangible asset amortization	`AmortizationOfIntangibleAssets`	$1.68M	USD	3 Qtrs
Intangible asset amortization	`AmortizationOfIntangibleAssets`	$25.00K	USD	1 Quarter
Intangible asset amortization	`AmortizationOfIntangibleAssets`	$25.00K	USD	1 Quarter
Intangible asset amortization	`AmortizationOfIntangibleAssets`	$76.00K	USD	3 Qtrs
Intangible asset amortization	`AmortizationOfIntangibleAssets`	$76.00K	USD	3 Qtrs
Amortization of operating right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$241.00K	USD	3 Qtrs
Amortization of operating right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$241.00K	USD	3 Qtrs
Amortization of operating right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$283.00K	USD	3 Qtrs
Amortization of operating right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$283.00K	USD	3 Qtrs
Amortization of finance right-of-use assets	`FinanceLeaseRightOfUseAssetAmortization`	$13.00K	USD	3 Qtrs
Amortization of finance right-of-use assets	`FinanceLeaseRightOfUseAssetAmortization`	$13.00K	USD	3 Qtrs
Amortization of finance right-of-use assets	`FinanceLeaseRightOfUseAssetAmortization`	$5.00K	USD	3 Qtrs
Amortization of finance right-of-use assets	`FinanceLeaseRightOfUseAssetAmortization`	$5.00K	USD	3 Qtrs
Write-off of right-of-use asset	`RightOfUseAssetWriteOffs`	$-111.00K	USD	3 Qtrs
Write-off of right-of-use asset	`RightOfUseAssetWriteOffs`	$-111.00K	USD	3 Qtrs
Write-off of right-of-use asset	`RightOfUseAssetWriteOffs`	-	USD	3 Qtrs
Write-off of right-of-use asset	`RightOfUseAssetWriteOffs`	-	USD	3 Qtrs
Impairment loss	`GoodwillImpairmentLoss`	$3.73M	USD	1 Quarter
Impairment loss	`GoodwillImpairmentLoss`	$3.73M	USD	1 Quarter
Impairment loss	`GoodwillImpairmentLoss`	$13.65M	USD	3 Qtrs
Impairment loss	`GoodwillImpairmentLoss`	$13.65M	USD	3 Qtrs
Impairment loss	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Impairment loss	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Impairment loss	`GoodwillImpairmentLoss`	-	USD	3 Qtrs
Impairment loss	`GoodwillImpairmentLoss`	-	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensationExcludingOptionGranted`	$1.64M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensationExcludingOptionGranted`	$1.64M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensationExcludingOptionGranted`	$216.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensationExcludingOptionGranted`	$216.00K	USD	3 Qtrs
Loss (gain) on sale or disposal of property and equipment	`GainLossOnDispositionOfAssets`	$98.00K	USD	1 Quarter
Loss (gain) on sale or disposal of property and equipment	`GainLossOnDispositionOfAssets`	$98.00K	USD	1 Quarter
Loss (gain) on sale or disposal of property and equipment	`GainLossOnDispositionOfAssets`	$98.00K	USD	3 Qtrs
Loss (gain) on sale or disposal of property and equipment	`GainLossOnDispositionOfAssets`	$98.00K	USD	3 Qtrs
Loss (gain) on sale or disposal of property and equipment	`GainLossOnDispositionOfAssets`	$-36.00K	USD	1 Quarter
Loss (gain) on sale or disposal of property and equipment	`GainLossOnDispositionOfAssets`	$-36.00K	USD	1 Quarter
Loss (gain) on sale or disposal of property and equipment	`GainLossOnDispositionOfAssets`	$-199.00K	USD	3 Qtrs
Loss (gain) on sale or disposal of property and equipment	`GainLossOnDispositionOfAssets`	$-199.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-3.06M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-3.06M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$13.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$13.00K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.09M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.09M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$756.00K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$756.00K	USD	3 Qtrs
Unbilled revenue	`IncreaseDecreaseInUnbilledRevenue`	$30.00K	USD	3 Qtrs
Unbilled revenue	`IncreaseDecreaseInUnbilledRevenue`	$30.00K	USD	3 Qtrs
Unbilled revenue	`IncreaseDecreaseInUnbilledRevenue`	$69.00K	USD	3 Qtrs
Unbilled revenue	`IncreaseDecreaseInUnbilledRevenue`	$69.00K	USD	3 Qtrs
Prepaid expense	`IncreaseDecreaseInPrepaidExpense`	$-229.00K	USD	3 Qtrs
Prepaid expense	`IncreaseDecreaseInPrepaidExpense`	$-229.00K	USD	3 Qtrs
Prepaid expense	`IncreaseDecreaseInPrepaidExpense`	$-148.00K	USD	3 Qtrs
Prepaid expense	`IncreaseDecreaseInPrepaidExpense`	$-148.00K	USD	3 Qtrs
Deposits	`IncreaseDecreaseInDepositOtherAssets`	$55.00K	USD	3 Qtrs
Deposits	`IncreaseDecreaseInDepositOtherAssets`	$55.00K	USD	3 Qtrs
Deposits	`IncreaseDecreaseInDepositOtherAssets`	$-15.00K	USD	3 Qtrs
Deposits	`IncreaseDecreaseInDepositOtherAssets`	$-15.00K	USD	3 Qtrs
Notes receivable	`IncreaseDecreaseInFinanceReceivables`	$-75.00K	USD	3 Qtrs
Notes receivable	`IncreaseDecreaseInFinanceReceivables`	$-75.00K	USD	3 Qtrs
Notes receivable	`IncreaseDecreaseInFinanceReceivables`	-	USD	3 Qtrs
Notes receivable	`IncreaseDecreaseInFinanceReceivables`	-	USD	3 Qtrs
VAT receivable	`IncreaseDecreaseInValueAddedTaxReceivable`	$8.00K	USD	3 Qtrs
VAT receivable	`IncreaseDecreaseInValueAddedTaxReceivable`	$8.00K	USD	3 Qtrs
VAT receivable	`IncreaseDecreaseInValueAddedTaxReceivable`	-	USD	3 Qtrs
VAT receivable	`IncreaseDecreaseInValueAddedTaxReceivable`	-	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-4.64M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-4.64M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-866.00K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-866.00K	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-277.00K	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-277.00K	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-289.00K	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-289.00K	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$23.00K	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$23.00K	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$14.00K	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$14.00K	USD	3 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$62.00K	USD	3 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$62.00K	USD	3 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$154.00K	USD	3 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$154.00K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.99M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.99M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-5.83M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-5.83M	USD	3 Qtrs

Stockholders Equity 116 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`	$47.09M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$47.09M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$36.97M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$36.97M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$29.79M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$29.79M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$26.80M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$26.80M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$25.45M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$25.45M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$23.61M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$23.61M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$21.55M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$21.55M	USD	Point-in-time
Balance (in shares)	`TreasuryStockCommonShares`	0.00	shares	Point-in-time
Balance (in shares)	`TreasuryStockCommonShares`	0.00	shares	Point-in-time
Balance (in shares)	`TreasuryStockCommonShares`	130,549.00	shares	Point-in-time
Balance (in shares)	`TreasuryStockCommonShares`	130,549.00	shares	Point-in-time
Stock-based compensation in connection with options granted	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$160.00K	USD	1 Quarter
Stock-based compensation in connection with options granted	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$160.00K	USD	1 Quarter
Stock-based compensation in connection with options granted	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$159.00K	USD	1 Quarter
Stock-based compensation in connection with options granted	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$159.00K	USD	1 Quarter
Stock-based compensation in connection with options granted	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$115.00K	USD	1 Quarter
Stock-based compensation in connection with options granted	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$115.00K	USD	1 Quarter
Stock-based compensation in connection with options granted	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$7.00K	USD	1 Quarter
Stock-based compensation in connection with options granted	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$7.00K	USD	1 Quarter
Stock-based compensation in connection with options granted	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$4.00K	USD	1 Quarter
Stock-based compensation in connection with options granted	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$4.00K	USD	1 Quarter
Comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-27.00K	USD	1 Quarter
Comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-27.00K	USD	1 Quarter
Comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-9.00K	USD	1 Quarter
Comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-9.00K	USD	1 Quarter
Comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$6.00K	USD	1 Quarter
Comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$6.00K	USD	1 Quarter
Comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-11.00K	USD	1 Quarter
Comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-11.00K	USD	1 Quarter
Comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-58.00K	USD	1 Quarter
Comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-58.00K	USD	1 Quarter
Comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$18.00K	USD	1 Quarter
Comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$18.00K	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.70M	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.70M	USD	1 Quarter
Net loss	`ProfitLoss`	$-10.74M	USD	1 Quarter
Net loss	`ProfitLoss`	$-10.74M	USD	1 Quarter
Net loss	`ProfitLoss`	$-7.66M	USD	1 Quarter
Net loss	`ProfitLoss`	$-7.66M	USD	1 Quarter
Net loss	`ProfitLoss`	$-20.11M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-20.11M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-1.34M	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.34M	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.79M	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.79M	USD	1 Quarter
Net loss	`ProfitLoss`	$-2.19M	USD	1 Quarter
Net loss	`ProfitLoss`	$-2.19M	USD	1 Quarter
Net loss	`ProfitLoss`	$-5.32M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-5.32M	USD	3 Qtrs
Issuance of common stock related to restricted stock award	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$387.00K	USD	1 Quarter
Issuance of common stock related to restricted stock award	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$387.00K	USD	1 Quarter
Issuance of common stock related to restricted stock award	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$364.00K	USD	1 Quarter
Issuance of common stock related to restricted stock award	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$364.00K	USD	1 Quarter
Issuance of common stock related to restricted stock award	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$205.00K	USD	1 Quarter
Issuance of common stock related to restricted stock award	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$205.00K	USD	1 Quarter
Shares repurchased	`TreasuryStockValueAcquiredCostMethod`	$100.00K	USD	1 Quarter
Shares repurchased	`TreasuryStockValueAcquiredCostMethod`	$100.00K	USD	1 Quarter
Shares repurchased	`TreasuryStockValueAcquiredCostMethod`	$100.00K	USD	1 Quarter
Shares repurchased	`TreasuryStockValueAcquiredCostMethod`	$100.00K	USD	1 Quarter
Stock-based compensation in connection with restricted stock awards	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$452.00K	USD	1 Quarter
Stock-based compensation in connection with restricted stock awards	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$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
Issuance of common stock related to exercise of warrants	`StockIssuedDuringPeriodValueExerciseOfWarrants`	$85.00K	USD	1 Quarter
Issuance of common stock related to exercise of warrants	`StockIssuedDuringPeriodValueExerciseOfWarrants`	$85.00K	USD	1 Quarter
Comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-27.00K	USD	1 Quarter
Comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-27.00K	USD	1 Quarter
Comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-9.00K	USD	1 Quarter
Comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-9.00K	USD	1 Quarter
Comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$6.00K	USD	1 Quarter
Comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$6.00K	USD	1 Quarter
Comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-11.00K	USD	1 Quarter
Comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-11.00K	USD	1 Quarter
Comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-58.00K	USD	1 Quarter
Comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-58.00K	USD	1 Quarter
Comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$18.00K	USD	1 Quarter
Comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$18.00K	USD	1 Quarter
Stock-based compensation in connection with options granted	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$160.00K	USD	1 Quarter
Stock-based compensation in connection with options granted	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$160.00K	USD	1 Quarter
Stock-based compensation in connection with options granted	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$159.00K	USD	1 Quarter
Stock-based compensation in connection with options granted	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$159.00K	USD	1 Quarter
Stock-based compensation in connection with options granted	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$115.00K	USD	1 Quarter
Stock-based compensation in connection with options granted	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$115.00K	USD	1 Quarter
Stock-based compensation in connection with options granted	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$7.00K	USD	1 Quarter
Stock-based compensation in connection with options granted	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$7.00K	USD	1 Quarter
Stock-based compensation in connection with options granted	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$4.00K	USD	1 Quarter
Stock-based compensation in connection with options granted	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$4.00K	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$48.09M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$48.09M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$47.09M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$47.09M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$36.97M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$36.97M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$29.79M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$29.79M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$26.80M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$26.80M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$25.45M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$25.45M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$23.61M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$23.61M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$21.55M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$21.55M	USD	Point-in-time
Balance (in shares)	`TreasuryStockCommonShares`	0.00	shares	Point-in-time
Balance (in shares)	`TreasuryStockCommonShares`	0.00	shares	Point-in-time
Balance (in shares)	`TreasuryStockCommonShares`	130,549.00	shares	Point-in-time
Balance (in shares)	`TreasuryStockCommonShares`	130,549.00	shares	Point-in-time

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