10-Q Filing

NextPlat Corp CIK: 1058307 Q2 2019

Filing Information

Form Type	10-Q
Accession Number	`0001493152-19-012402`
Period End Date	20190630
Filing Date	20190814
Fiscal Year	2019
Fiscal Period	Q2
XBRL Instance	trkk-20190630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 70 Income Statement 92 Cash Flow Statement 78 Stockholders Equity 38

Balance Sheet 70 line items

Line Item	Tag	Value	Unit	Period
Unamortized discount	`DebtInstrumentUnamortizedDiscountNoncurrent`	$770.48K	USD	Point-in-time
Unamortized discount	`DebtInstrumentUnamortizedDiscountNoncurrent`	$770.48K	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$142.89K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$330.45K	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$170.53K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$176.97K	USD	Point-in-time
Inventory	`InventoryNet`	$269.02K	USD	Point-in-time
Inventory	`InventoryNet`	$359.41K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Unbilled revenue	`UnbilledReceivablesCurrent`	$87.08K	USD	Point-in-time
Unbilled revenue	`UnbilledReceivablesCurrent`	$68.06K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	750.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$47.50K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$1.93K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	750.00M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	936,519.00	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	140.22M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	1.77M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$108.17K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	936,519.00	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$43.71K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$715.16K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.09M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.42M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.52M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$187.50K	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$200.00K	USD	Point-in-time
Total assets	`Assets`	$2.70M	USD	Point-in-time
Total assets	`Assets`	$2.44M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$874.47K	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.05M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$25.49K	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$19.70K	USD	Point-in-time
Related party payable	`DueToRelatedPartiesCurrent`	$39.03K	USD	Point-in-time
Related party payable	`DueToRelatedPartiesCurrent`	$18.92K	USD	Point-in-time
Provision for income taxes	`TaxesPayableCurrent`	$10.70K	USD	Point-in-time
Provision for income taxes	`TaxesPayableCurrent`	$11.40K	USD	Point-in-time
Liabilities from discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$112.40K	USD	Point-in-time
Liabilities from discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$112.40K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.22M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.06M	USD	Point-in-time
Convertible debt, net of discount, unamortized, $770,479	`ConvertibleDebtNoncurrent`	-	USD	Point-in-time
Convertible debt, net of discount, unamortized, $770,479	`ConvertibleDebtNoncurrent`	$34.52K	USD	Point-in-time
Note payable	`LongTermNotesPayable`	-	USD	Point-in-time
Note payable	`LongTermNotesPayable`	$121.85K	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.38M	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.06M	USD	Point-in-time
Common Shares, $0.0001 par value; 750,000,000 shares authorized, 1,765,245 outstanding as of June 30, 2019 and 936,519 outstanding at December 31, 2018	`CommonStockValue`	$94.00	USD	Point-in-time
Common Shares, $0.0001 par value; 750,000,000 shares authorized, 1,765,245 outstanding as of June 30, 2019 and 936,519 outstanding at December 31, 2018	`CommonStockValue`	$177.00	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$11.76M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$11.12M	USD	Point-in-time
Accumulated (deficit)	`RetainedEarningsAccumulatedDeficit`	$-10.43M	USD	Point-in-time
Accumulated (deficit)	`RetainedEarningsAccumulatedDeficit`	$-9.74M	USD	Point-in-time
Accumulated other comprehensive (income) loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.17K	USD	Point-in-time
Accumulated other comprehensive (income) loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.57K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.38M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.08M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.32M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.07M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.86M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.72M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.70M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.44M	USD	Point-in-time

Income Statement 92 line items

Line Item	Tag	Value	Unit	Period
Net sales	`Revenues`	$1.41M	USD	1 Quarter
Net sales	`Revenues`	$2.71M	USD	2 Qtrs
Net sales	`Revenues`	$3.27M	USD	2 Qtrs
Net sales	`Revenues`	$1.60M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$2.53M	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$1.24M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$2.19M	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$1.13M	USD	1 Quarter
Gross profit	`GrossProfit`	$274.11K	USD	1 Quarter
Gross profit	`GrossProfit`	$356.07K	USD	1 Quarter
Gross profit	`GrossProfit`	$735.17K	USD	2 Qtrs
Gross profit	`GrossProfit`	$520.04K	USD	2 Qtrs
Selling and general administrative	`SellingGeneralAndAdministrativeExpense`	$315.66K	USD	2 Qtrs
Selling and general administrative	`SellingGeneralAndAdministrativeExpense`	$160.67K	USD	1 Quarter
Selling and general administrative	`SellingGeneralAndAdministrativeExpense`	$311.75K	USD	2 Qtrs
Selling and general administrative	`SellingGeneralAndAdministrativeExpense`	$172.75K	USD	1 Quarter
Salaries, wages and payroll taxes	`LaborAndRelatedExpense`	$186.42K	USD	1 Quarter
Salaries, wages and payroll taxes	`LaborAndRelatedExpense`	$185.23K	USD	1 Quarter
Salaries, wages and payroll taxes	`LaborAndRelatedExpense`	$359.74K	USD	2 Qtrs
Salaries, wages and payroll taxes	`LaborAndRelatedExpense`	$365.95K	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$160.97K	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$51.78K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$218.15K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$321.34K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$134.12K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$66.91K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$146.71K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$71.44K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$989.29K	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$644.23K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.13M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$469.12K	USD	1 Quarter
Loss before other expenses and income taxes	`OperatingIncomeLoss`	$-370.12K	USD	1 Quarter
Loss before other expenses and income taxes	`OperatingIncomeLoss`	$-254.12K	USD	2 Qtrs
Loss before other expenses and income taxes	`OperatingIncomeLoss`	$-606.92K	USD	2 Qtrs
Loss before other expenses and income taxes	`OperatingIncomeLoss`	$-113.04K	USD	1 Quarter
Change in fair value of derivative instruments, net	`DerivativeGainLossOnDerivativeNet`	-	USD	1 Quarter
Change in fair value of derivative instruments, net	`DerivativeGainLossOnDerivativeNet`	$32.75K	USD	1 Quarter
Change in fair value of derivative instruments, net	`DerivativeGainLossOnDerivativeNet`	-	USD	2 Qtrs
Change in fair value of derivative instruments, net	`DerivativeGainLossOnDerivativeNet`	$69.68K	USD	2 Qtrs
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-134.68K	USD	1 Quarter
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-134.68K	USD	2 Qtrs
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Interest earned	`InterestIncomeOther`	$764.00	USD	1 Quarter
Interest earned	`InterestIncomeOther`	-	USD	2 Qtrs
Interest earned	`InterestIncomeOther`	-	USD	1 Quarter
Interest earned	`InterestIncomeOther`	$764.00	USD	2 Qtrs
Interest expense	`InterestExpenseOther`	$34.00	USD	1 Quarter
Interest expense	`InterestExpenseOther`	$111.00K	USD	1 Quarter
Interest expense	`InterestExpenseOther`	$130.22K	USD	2 Qtrs
Interest expense	`InterestExpenseOther`	$110.00	USD	2 Qtrs
Foreign currency exchange rate variance	`ForeignCurrencyTransactionGainLossBeforeTax`	$10.54K	USD	1 Quarter
Foreign currency exchange rate variance	`ForeignCurrencyTransactionGainLossBeforeTax`	$23.11K	USD	2 Qtrs
Foreign currency exchange rate variance	`ForeignCurrencyTransactionGainLossBeforeTax`	$14.85K	USD	2 Qtrs
Foreign currency exchange rate variance	`ForeignCurrencyTransactionGainLossBeforeTax`	$8.43K	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$87.57K	USD	2 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$10.58K	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$14.96K	USD	2 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$16.75K	USD	1 Quarter
Net loss before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-386.87K	USD	1 Quarter
Net loss before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-123.62K	USD	1 Quarter
Net loss before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-269.08K	USD	2 Qtrs
Net loss before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-694.49K	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$757.00	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$757.00	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-123.62K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-695.25K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-269.08K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-387.62K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-123.62K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-695.25K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-269.08K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-387.62K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-7.13K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-12.13K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-218.00	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-399.00	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-276.20K	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-135.75K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-387.84K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-695.65K	USD	2 Qtrs
Weighted number of common shares outstanding - basic & diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	733,865.00	shares	2 Qtrs
Weighted number of common shares outstanding - basic & diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	1.55M	shares	1 Quarter
Weighted number of common shares outstanding - basic & diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	936,519.00	shares	1 Quarter
Weighted number of common shares outstanding - basic & diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	1.15M	shares	2 Qtrs
Basic and diluted net (loss) per share	`EarningsPerShareBasicAndDiluted`	$-0.38	USD	2 Qtrs
Basic and diluted net (loss) per share	`EarningsPerShareBasicAndDiluted`	$-0.60	USD	2 Qtrs
Basic and diluted net (loss) per share	`EarningsPerShareBasicAndDiluted`	$-0.14	USD	1 Quarter
Basic and diluted net (loss) per share	`EarningsPerShareBasicAndDiluted`	$-0.25	USD	1 Quarter

Cash Flow Statement 78 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-123.62K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-695.25K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-269.08K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-387.62K	USD	1 Quarter
Depreciation expense	`Depreciation`	$121.62K	USD	2 Qtrs
Depreciation expense	`Depreciation`	$134.21K	USD	2 Qtrs
Amortization of intangible asset	`AmortizationOfIntangibleAssets`	$6.25K	USD	1 Quarter
Amortization of intangible asset	`AmortizationOfIntangibleAssets`	$12.50K	USD	2 Qtrs
Amortization of intangible asset	`AmortizationOfIntangibleAssets`	$6.25K	USD	1 Quarter
Amortization of intangible asset	`AmortizationOfIntangibleAssets`	$12.50K	USD	2 Qtrs
Amortization of convertible notes payable, net	`AmortizationOfConvertibleNotesPayableNet`	-	USD	2 Qtrs
Amortization of convertible notes payable, net	`AmortizationOfConvertibleNotesPayableNet`	$122.30K	USD	2 Qtrs
Change in fair value of derivative liabilities	`DerivativeGainLossOnDerivativeNet`	-	USD	1 Quarter
Change in fair value of derivative liabilities	`DerivativeGainLossOnDerivativeNet`	$32.75K	USD	1 Quarter
Change in fair value of derivative liabilities	`DerivativeGainLossOnDerivativeNet`	-	USD	2 Qtrs
Change in fair value of derivative liabilities	`DerivativeGainLossOnDerivativeNet`	$69.68K	USD	2 Qtrs
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-134.68K	USD	1 Quarter
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-134.68K	USD	2 Qtrs
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Imputed interest	`ImputedInterest`	$110.00	USD	2 Qtrs
Imputed interest	`ImputedInterest`	-	USD	2 Qtrs
Convertible debt issued for services	`ConvertibleDebtIssuedForServices`	$113.00K	USD	2 Qtrs
Convertible debt issued for services	`ConvertibleDebtIssuedForServices`	-	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-43.41K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$6.44K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$103.24K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$90.39K	USD	2 Qtrs
Unbilled revenue	`IncreaseDecreaseInUnbilledRevenue`	$-8.41K	USD	2 Qtrs
Unbilled revenue	`IncreaseDecreaseInUnbilledRevenue`	$-19.02K	USD	2 Qtrs
Prepaid expense	`IncreaseDecreaseInPrepaidExpense`	$45.57K	USD	2 Qtrs
Prepaid expense	`IncreaseDecreaseInPrepaidExpense`	$-61.61K	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$64.45K	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$20.38K	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$84.60K	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$178.38K	USD	2 Qtrs
Provision for income taxes	`IncreaseDecreaseInIncomeTaxes`	$702.00	USD	2 Qtrs
Provision for income taxes	`IncreaseDecreaseInIncomeTaxes`	-	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$5.79K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-200.09K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-393.78K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-247.93K	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$21.15K	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$21.80K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-21.15K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-21.80K	USD	2 Qtrs
Repayments of note payable, related party, net	`RepaymentsOfRelatedPartyDebt`	$20.11K	USD	2 Qtrs
Repayments of note payable, related party, net	`RepaymentsOfRelatedPartyDebt`	$1.48K	USD	2 Qtrs
Repayments from note payable	`RepaymentsOfNotesPayable`	$46.42K	USD	2 Qtrs
Repayments from note payable	`RepaymentsOfNotesPayable`	-	USD	2 Qtrs
Proceeds from sale of preferred stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	-	USD	2 Qtrs
Proceeds from sale of preferred stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$500.00K	USD	2 Qtrs
Proceeds of convertible notes payable	`ProceedsFromConvertibleDebt`	$757.00K	USD	2 Qtrs
Proceeds of convertible notes payable	`ProceedsFromConvertibleDebt`	-	USD	2 Qtrs
Repayments from convertible notes payable	`RepaymentsOfConvertibleDebt`	-	USD	2 Qtrs
Repayments from convertible notes payable	`RepaymentsOfConvertibleDebt`	$87.78K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$498.52K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$602.69K	USD	2 Qtrs
Effect of exchange rate on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-198.00	USD	2 Qtrs
Effect of exchange rate on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-9.99K	USD	2 Qtrs
Net increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$187.56K	USD	2 Qtrs
Net increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$218.72K	USD	2 Qtrs
Cash beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$142.89K	USD	Point-in-time
Cash beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$330.45K	USD	Point-in-time
Cash beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$452.12K	USD	Point-in-time
Cash beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$233.33K	USD	Point-in-time
Cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$142.89K	USD	Point-in-time
Cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$330.45K	USD	Point-in-time
Cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$452.12K	USD	Point-in-time
Cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$233.33K	USD	Point-in-time
Interest	`InterestPaidNet`	$20.27K	USD	2 Qtrs
Interest	`InterestPaidNet`	-	USD	2 Qtrs
Income tax	`IncomeTaxesPaidNet`	-	USD	2 Qtrs
Income tax	`IncomeTaxesPaidNet`	-	USD	2 Qtrs
Beneficial conversion feature on convertible debt	`BeneficialConversionFeatureOnConvertibleDebt`	-	USD	2 Qtrs
Beneficial conversion feature on convertible debt	`BeneficialConversionFeatureOnConvertibleDebt`	$805.00K	USD	2 Qtrs
Long term debt issued in exchange for preferred stock	`LongTermDebtIssuedInExchangeForPreferredStock`	$168.27K	USD	2 Qtrs
Long term debt issued in exchange for preferred stock	`LongTermDebtIssuedInExchangeForPreferredStock`	-	USD	2 Qtrs

Stockholders Equity 38 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$1.38M	USD	Point-in-time
Balance	`StockholdersEquity`	$2.08M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.32M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.07M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.86M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.72M	USD	Point-in-time
Imputed interest expense related to related party note payable issued for recapitalization	`ImputedInterestExpenseForRelatedPartyNotePayableIssuedForRecapitalization`	$34.00	USD	1 Quarter
Imputed interest expense related to related party note payable issued for recapitalization	`ImputedInterestExpenseForRelatedPartyNotePayableIssuedForRecapitalization`	$110.00	USD	2 Qtrs
Sale of Series J Preferred Stock	`SaleOfStockConsiderationReceivedPerTransaction`	$200.00K	USD	2 Qtrs
Sale of Series J Preferred Stock	`SaleOfStockConsiderationReceivedPerTransaction`	$200.00K	USD	1 Quarter
Sale of Preferred stock Series L	`SaleOfStockConsiderationReceivedPerTransactionOne`	$300.00K	USD	2 Qtrs
Sale of Preferred stock Series L	`SaleOfStockConsiderationReceivedPerTransactionOne`	$300.00K	USD	1 Quarter
Preferred shares converted to common	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	1 Quarter
Preferred shares converted to common	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	1 Quarter
Preferred shares converted to common	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	2 Qtrs
Preferred shares converted to common	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	2 Qtrs
Beneficial conversion feature of convertible debt	`BeneficialConversionFeatureOfConvertibleDebt`	$805.00K	USD	2 Qtrs
Beneficial conversion feature of convertible debt	`BeneficialConversionFeatureOfConvertibleDebt`	$805.00K	USD	1 Quarter
Preferred shares converted to note payable	`PreferredSharesConvertedToNotePayable`	$-168.27K	USD	2 Qtrs
Preferred shares converted to note payable	`PreferredSharesConvertedToNotePayable`	$-168.27K	USD	1 Quarter
Exercise of options to common	`StockIssuedDuringPeriodValueStockOptionsExercised`	-	USD	2 Qtrs
Exercise of options to common	`StockIssuedDuringPeriodValueStockOptionsExercised`	-	USD	1 Quarter
Exercise of options to common, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	600,000.00	shares	Point-in-time
Exercise of options to common, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	600,000.00	shares	2 Qtrs
Comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-7.13K	USD	2 Qtrs
Comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-218.00	USD	1 Quarter
Comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-399.00	USD	2 Qtrs
Comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-12.13K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-123.62K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-695.25K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-269.08K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-387.62K	USD	1 Quarter
Balance	`StockholdersEquity`	$1.38M	USD	Point-in-time
Balance	`StockholdersEquity`	$2.08M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.32M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.07M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.86M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.72M	USD	Point-in-time

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