10-Q Filing

NextPlat Corp CIK: 1058307 Q3 2019

Filing Information

Form Type	10-Q
Accession Number	`0001493152-19-017177`
Period End Date	20190930
Filing Date	20191114
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	osat-20190930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 81 Income Statement 97 Cash Flow Statement 93 Stockholders Equity 47

Balance Sheet 81 line items

Line Item	Tag	Value	Unit	Period
Unamortized discount	`DebtInstrumentUnamortizedDiscountNoncurrent`	$702.91K	USD	Point-in-time
Unamortized discount	`DebtInstrumentUnamortizedDiscountNoncurrent`	$702.91K	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, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	3.33M	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$91.23K	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	3.33M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	3.33M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$142.89K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$170.53K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$245.44K	USD	Point-in-time
Inventory	`InventoryNet`	$448.21K	USD	Point-in-time
Inventory	`InventoryNet`	$269.02K	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
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Unbilled revenue	`UnbilledReceivablesCurrent`	$67.99K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	750.00M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$1.93K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$37.72K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$83.22K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	1.79M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$43.71K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	936,519.00	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	121,216.00	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	140.22M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	62,435.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$715.16K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$973.81K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.38M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.52M	USD	Point-in-time
Right of use	`OperatingLeaseRightOfUseAsset`	$84.18K	USD	Point-in-time
Right of use	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$200.00K	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$181.25K	USD	Point-in-time
Total assets	`Assets`	$2.44M	USD	Point-in-time
Total assets	`Assets`	$2.62M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.11M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$874.47K	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$45.06K	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$19.70K	USD	Point-in-time
Related party payable	`DueToRelatedPartiesCurrent`	$39.03K	USD	Point-in-time
Related party payable	`DueToRelatedPartiesCurrent`	$18.17K	USD	Point-in-time
Lease liabilities - current	`OperatingLeaseLiabilityCurrent`	$27.09K	USD	Point-in-time
Lease liabilities - current	`OperatingLeaseLiabilityCurrent`	-	USD	Point-in-time
Provision for income taxes	`TaxesPayableCurrent`	$11.03K	USD	Point-in-time
Provision for income taxes	`TaxesPayableCurrent`	$10.70K	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`	$1.33M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.06M	USD	Point-in-time
Convertible debt, net of discount, unamortized, $702,906	`ConvertibleDebtNoncurrent`	$102.09K	USD	Point-in-time
Convertible debt, net of discount, unamortized, $702,906	`ConvertibleDebtNoncurrent`	-	USD	Point-in-time
Note payable	`LongTermNotesPayable`	$121.85K	USD	Point-in-time
Note payable	`LongTermNotesPayable`	-	USD	Point-in-time
Lease liabilities - long term	`OperatingLeaseLiabilityNoncurrent`	$54.48K	USD	Point-in-time
Lease liabilities - long term	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.61M	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.06M	USD	Point-in-time
Common Shares, $0.0001 par value; 50,000,000 shares authorized, 121,216 outstanding as of September 30, 2019 and 62,435 outstanding at December 31, 2018	`CommonStockValue`	$6.00	USD	Point-in-time
Common Shares, $0.0001 par value; 50,000,000 shares authorized, 121,216 outstanding as of September 30, 2019 and 62,435 outstanding at December 31, 2018	`CommonStockValue`	$12.00	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$11.12M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$11.76M	USD	Point-in-time
Accumulated (deficit)	`RetainedEarningsAccumulatedDeficit`	$-10.73M	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`	$-7.07K	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`	$1.02M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.32M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.86M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.81M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.44M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.62M	USD	Point-in-time

Income Statement 97 line items

Line Item	Tag	Value	Unit	Period
Net sales	`Revenues`	$4.65M	USD	3 Qtrs
Net sales	`Revenues`	$4.45M	USD	3 Qtrs
Net sales	`Revenues`	$1.39M	USD	1 Quarter
Net sales	`Revenues`	$1.75M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$3.55M	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$1.14M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$3.67M	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$1.37M	USD	1 Quarter
Gross profit	`GrossProfit`	$246.21K	USD	1 Quarter
Gross profit	`GrossProfit`	$380.52K	USD	1 Quarter
Gross profit	`GrossProfit`	$900.55K	USD	3 Qtrs
Gross profit	`GrossProfit`	$981.38K	USD	3 Qtrs
Selling and general administrative	`SellingGeneralAndAdministrativeExpense`	$522.35K	USD	3 Qtrs
Selling and general administrative	`SellingGeneralAndAdministrativeExpense`	$477.70K	USD	3 Qtrs
Selling and general administrative	`SellingGeneralAndAdministrativeExpense`	$210.60K	USD	1 Quarter
Selling and general administrative	`SellingGeneralAndAdministrativeExpense`	$162.04K	USD	1 Quarter
Salaries, wages and payroll taxes	`LaborAndRelatedExpense`	$200.68K	USD	1 Quarter
Salaries, wages and payroll taxes	`LaborAndRelatedExpense`	$566.63K	USD	3 Qtrs
Salaries, wages and payroll taxes	`LaborAndRelatedExpense`	$176.76K	USD	1 Quarter
Salaries, wages and payroll taxes	`LaborAndRelatedExpense`	$536.50K	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	-	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$47.42K	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	-	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$47.42K	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$219.52K	USD	Annual
Professional fees	`ProfessionalFees`	$126.56K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$44.31K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$205.28K	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$447.91K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$203.23K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$74.94K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$69.11K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$221.66K	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$1.52M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$583.04K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.71M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$529.39K	USD	1 Quarter
Loss before other expenses and income taxes	`OperatingIncomeLoss`	$-283.18K	USD	1 Quarter
Loss before other expenses and income taxes	`OperatingIncomeLoss`	$-202.52K	USD	1 Quarter
Loss before other expenses and income taxes	`OperatingIncomeLoss`	$-537.30K	USD	3 Qtrs
Loss before other expenses and income taxes	`OperatingIncomeLoss`	$-809.44K	USD	3 Qtrs
Change in fair value of derivative instruments, net	`DerivativeGainLossOnDerivativeNet`	-	USD	1 Quarter
Change in fair value of derivative instruments, net	`DerivativeGainLossOnDerivativeNet`	$-69.68K	USD	3 Qtrs
Change in fair value of derivative instruments, net	`DerivativeGainLossOnDerivativeNet`	-	USD	1 Quarter
Change in fair value of derivative instruments, net	`DerivativeGainLossOnDerivativeNet`	-	USD	3 Qtrs
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$134.68K	USD	3 Qtrs
Interest earned	`InterestIncomeOther`	$1.58K	USD	3 Qtrs
Interest earned	`InterestIncomeOther`	$812.00	USD	1 Quarter
Interest earned	`InterestIncomeOther`	-	USD	1 Quarter
Interest earned	`InterestIncomeOther`	-	USD	3 Qtrs
Interest expense	`InterestExpenseOther`	$81.12K	USD	1 Quarter
Interest expense	`InterestExpenseOther`	$110.00	USD	3 Qtrs
Interest expense	`InterestExpenseOther`	-	USD	1 Quarter
Interest expense	`InterestExpenseOther`	$211.34K	USD	3 Qtrs
Foreign currency exchange rate variance	`ForeignCurrencyTransactionGainLossBeforeTax`	$41.24K	USD	3 Qtrs
Foreign currency exchange rate variance	`ForeignCurrencyTransactionGainLossBeforeTax`	$18.13K	USD	1 Quarter
Foreign currency exchange rate variance	`ForeignCurrencyTransactionGainLossBeforeTax`	$32.31K	USD	1 Quarter
Foreign currency exchange rate variance	`ForeignCurrencyTransactionGainLossBeforeTax`	$47.16K	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$32.31K	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$98.44K	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$186.01K	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$47.27K	USD	3 Qtrs
Net loss before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-315.49K	USD	1 Quarter
Net loss before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-584.57K	USD	3 Qtrs
Net loss before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-300.96K	USD	1 Quarter
Net loss before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-995.45K	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$8.90K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$745.00	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$8.90K	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$-12.00	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-996.19K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-300.95K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-593.47K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-324.39K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-996.19K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-300.95K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-593.47K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-324.39K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-5.62K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-893.00	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-494.00	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-13.55K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-599.09K	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-997.09K	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-301.44K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-337.94K	USD	1 Quarter
Weighted number of common shares outstanding - basic & diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	119,876.00	shares	1 Quarter
Weighted number of common shares outstanding - basic & diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	62,435.00	shares	1 Quarter
Weighted number of common shares outstanding - basic & diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	48,924.00	shares	3 Qtrs
Weighted number of common shares outstanding - basic & diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	91,359.00	shares	3 Qtrs
Basic and diluted net (loss) per share	`EarningsPerShareBasicAndDiluted`	$-12.13	USD	3 Qtrs
Basic and diluted net (loss) per share	`EarningsPerShareBasicAndDiluted`	$-10.90	USD	3 Qtrs
Basic and diluted net (loss) per share	`EarningsPerShareBasicAndDiluted`	$-2.51	USD	1 Quarter
Basic and diluted net (loss) per share	`EarningsPerShareBasicAndDiluted`	$-5.20	USD	1 Quarter

Cash Flow Statement 93 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-996.19K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-300.95K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-593.47K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-324.39K	USD	1 Quarter
Depreciation expense	`Depreciation`	$62.86K	USD	1 Quarter
Depreciation expense	`Depreciation`	$184.48K	USD	3 Qtrs
Depreciation expense	`Depreciation`	$68.69K	USD	1 Quarter
Depreciation expense	`Depreciation`	$202.91K	USD	3 Qtrs
Amortization of intangible asset	`AmortizationOfIntangibleAssets`	$18.75K	USD	3 Qtrs
Amortization of intangible asset	`AmortizationOfIntangibleAssets`	$18.75K	USD	3 Qtrs
Amortization of intangible asset	`AmortizationOfIntangibleAssets`	$6.25K	USD	1 Quarter
Amortization of intangible asset	`AmortizationOfIntangibleAssets`	$6.25K	USD	1 Quarter
Amortization of right of use	`AmortizationOfRightOfUseAsset`	$2.20K	USD	3 Qtrs
Amortization of right of use	`AmortizationOfRightOfUseAsset`	-	USD	3 Qtrs
Amortization of convertible debt, net	`AmortizationOfConvertibleNotesPayableNet`	-	USD	3 Qtrs
Amortization of convertible debt, net	`AmortizationOfConvertibleNotesPayableNet`	$211.33K	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	-	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$47.42K	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	-	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$47.42K	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$219.52K	USD	Annual
Provision for income tax expense	`ProvisionForIncomeTaxExpense`	$-1.09K	USD	3 Qtrs
Provision for income tax expense	`ProvisionForIncomeTaxExpense`	-	USD	3 Qtrs
Change in fair value of derivative liabilities	`DerivativeGainLossOnDerivativeNet`	-	USD	1 Quarter
Change in fair value of derivative liabilities	`DerivativeGainLossOnDerivativeNet`	$-69.68K	USD	3 Qtrs
Change in fair value of derivative liabilities	`DerivativeGainLossOnDerivativeNet`	-	USD	1 Quarter
Change in fair value of derivative liabilities	`DerivativeGainLossOnDerivativeNet`	-	USD	3 Qtrs
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$134.68K	USD	3 Qtrs
Imputed interest	`ImputedInterest`	$110.00	USD	3 Qtrs
Imputed interest	`ImputedInterest`	-	USD	3 Qtrs
Convertible debt issued for services	`ConvertibleDebtIssuedForServices`	-	USD	3 Qtrs
Convertible debt issued for services	`ConvertibleDebtIssuedForServices`	$113.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$74.92K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-104.85K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$179.19K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$142.23K	USD	3 Qtrs
Unbilled revenue	`IncreaseDecreaseInUnbilledRevenue`	$-12.01K	USD	3 Qtrs
Unbilled revenue	`IncreaseDecreaseInUnbilledRevenue`	$-19.09K	USD	3 Qtrs
Prepaid expense	`IncreaseDecreaseInPrepaidExpense`	$-82.45K	USD	3 Qtrs
Prepaid expense	`IncreaseDecreaseInPrepaidExpense`	$35.79K	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$35.69K	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$39.51K	USD	3 Qtrs
Lease liabilities	`IncreaseDecreaseInLeaseLiabilities`	-	USD	3 Qtrs
Lease liabilities	`IncreaseDecreaseInLeaseLiabilities`	$-4.81K	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$22.90K	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$217.68K	USD	3 Qtrs
Provision for income taxes	`IncreaseDecreaseInIncomeTaxes`	$333.00	USD	3 Qtrs
Provision for income taxes	`IncreaseDecreaseInIncomeTaxes`	-	USD	3 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$25.36K	USD	3 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-215.99K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-603.18K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-497.07K	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$31.02K	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$51.41K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-31.02K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-51.41K	USD	3 Qtrs
Repayments of note payable, related party, net	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$-20.86K	USD	3 Qtrs
Repayments of note payable, related party, net	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$4.54K	USD	3 Qtrs
Repayments from note payable	`RepaymentsOfNotesPayable`	$46.42K	USD	3 Qtrs
Repayments from note payable	`RepaymentsOfNotesPayable`	-	USD	3 Qtrs
Proceeds from sale of preferred stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$500.00K	USD	3 Qtrs
Proceeds from sale of preferred stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	-	USD	3 Qtrs
Proceeds of convertible debt	`ProceedsFromConvertibleDebt`	-	USD	3 Qtrs
Proceeds of convertible debt	`ProceedsFromConvertibleDebt`	$757.00K	USD	3 Qtrs
Repayments from convertible notes payable	`RepaymentsOfConvertibleDebt`	$87.78K	USD	3 Qtrs
Repayments from convertible notes payable	`RepaymentsOfConvertibleDebt`	-	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$504.54K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$601.94K	USD	3 Qtrs
Effect of exchange rate on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$998.00	USD	3 Qtrs
Effect of exchange rate on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-6.33K	USD	3 Qtrs
Net increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-51.66K	USD	3 Qtrs
Net increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-29.88K	USD	3 Qtrs
Cash beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$203.45K	USD	Point-in-time
Cash beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$233.33K	USD	Point-in-time
Cash beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$91.23K	USD	Point-in-time
Cash beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$142.89K	USD	Point-in-time
Cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$203.45K	USD	Point-in-time
Cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$233.33K	USD	Point-in-time
Cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$91.23K	USD	Point-in-time
Cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$142.89K	USD	Point-in-time
Interest	`InterestPaidNet`	$20.27K	USD	3 Qtrs
Interest	`InterestPaidNet`	-	USD	3 Qtrs
Income tax	`IncomeTaxesPaidNet`	-	USD	3 Qtrs
Income tax	`IncomeTaxesPaidNet`	-	USD	3 Qtrs
Beneficial conversion feature on convertible debt	`BeneficialConversionFeatureOnConvertibleDebt`	-	USD	3 Qtrs
Beneficial conversion feature on convertible debt	`BeneficialConversionFeatureOnConvertibleDebt`	$805.00K	USD	3 Qtrs
Long term debt issued in exchange for preferred stock	`LongTermDebtIssuedInExchangeForPreferredStock`	$168.27K	USD	3 Qtrs
Long term debt issued in exchange for preferred stock	`LongTermDebtIssuedInExchangeForPreferredStock`	-	USD	3 Qtrs
Obtaining right of use asset for lease liability	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	3 Qtrs
Obtaining right of use asset for lease liability	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$86.38K	USD	3 Qtrs

Stockholders Equity 47 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`	$1.02M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.32M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.86M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.81M	USD	Point-in-time
Beneficial conversion feature of convertible debt	`BeneficialConversionFeatureOfConvertibleDebt`	-	USD	1 Quarter
Beneficial conversion feature of convertible debt	`BeneficialConversionFeatureOfConvertibleDebt`	$805.00K	USD	3 Qtrs
Common issued for post-split adjustments	`StockIssuedDuringPeriodValueStockSplits`	-	USD	1 Quarter
Common issued for post-split adjustments	`StockIssuedDuringPeriodValueStockSplits`	-	USD	3 Qtrs
Common issued for post-split adjustments, shares	`StockIssuedDuringPeriodSharesStockSplits`	-	shares	1 Quarter
Common issued for post-split adjustments, shares	`StockIssuedDuringPeriodSharesStockSplits`	1,687.00	shares	3 Qtrs
Preferred shares converted to note payable	`PreferredSharesConvertedToNotePayable`	-	USD	1 Quarter
Preferred shares converted to note payable	`PreferredSharesConvertedToNotePayable`	$-168.27K	USD	3 Qtrs
Imputed interest expense related to related party note payable issued for recapitalization	`ImputedInterestExpenseForRelatedPartyNotePayableIssuedForRecapitalization`	-	USD	1 Quarter
Imputed interest expense related to related party note payable issued for recapitalization	`ImputedInterestExpenseForRelatedPartyNotePayableIssuedForRecapitalization`	$110.00	USD	3 Qtrs
Sale of Preferred Stock Series J	`SaleOfStockConsiderationReceivedPerTransaction`	$200.00K	USD	3 Qtrs
Sale of Preferred Stock Series J	`SaleOfStockConsiderationReceivedPerTransaction`	-	USD	1 Quarter
Sale of Preferred Stock Series L	`SaleOfStockConsiderationReceivedPerTransactionOne`	$300.00K	USD	3 Qtrs
Sale of Preferred Stock Series L	`SaleOfStockConsiderationReceivedPerTransactionOne`	-	USD	1 Quarter
Stock based compensation for options granted	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$47.42K	USD	3 Qtrs
Stock based compensation for options granted	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$47.42K	USD	1 Quarter
Preferred shares converted to note payable, shares	`PreferredSharesConvertedToNotePayableShares`	-	shares	1 Quarter
Preferred shares converted to common	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	1 Quarter
Preferred shares converted to common	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	3 Qtrs
Preferred shares converted to common	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	3 Qtrs
Preferred shares converted to common	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	1 Quarter
Preferred shares converted to common, shares	`StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities`	-	shares	1 Quarter
Exercise of options to common	`StockIssuedDuringPeriodValueStockOptionsExercised`	-	USD	1 Quarter
Exercise of options to common	`StockIssuedDuringPeriodValueStockOptionsExercised`	-	USD	3 Qtrs
Exercise of options to common, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	-	shares	1 Quarter
Exercise of options to common, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	40,000.00	shares	Point-in-time
Exercise of options to common, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	40,000.00	shares	3 Qtrs
Comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-494.00	USD	1 Quarter
Comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-5.62K	USD	3 Qtrs
Comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.50K	USD	1 Quarter
Comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-893.00	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-996.19K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-300.95K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-593.47K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-324.39K	USD	1 Quarter
Balance	`StockholdersEquity`	$1.38M	USD	Point-in-time
Balance	`StockholdersEquity`	$2.08M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.02M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.32M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.86M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.81M	USD	Point-in-time

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