10-K Filing

NextPlat Corp CIK: 1058307 FY 2019

Filing Information

Form Type	10-K
Accession Number	`0001493152-20-005127`
Period End Date	20191231
Filing Date	20200330
Fiscal Year	2019
Fiscal Period	FY
XBRL Instance	osat-20191231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 81 Income Statement 48 Cash Flow Statement 80 Stockholders Equity 23

Balance Sheet 81 line items

Line Item	Tag	Value	Unit	Period
Unamortized discount	`DebtInstrumentUnamortizedDiscountNoncurrent`	$635.33K	USD	Point-in-time
Unamortized discount	`DebtInstrumentUnamortizedDiscountNoncurrent`	$635.33K	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
Cash	`CashAndCashEquivalentsAtCarryingValue`	$142.89K	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
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	3.33M	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$75.36K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$244.35K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$170.53K	USD	Point-in-time
Inventory	`InventoryNet`	$269.02K	USD	Point-in-time
Inventory	`InventoryNet`	$366.30K	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`	$76.05K	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
Prepaid expenses	`PrepaidExpenseCurrent`	$18.60K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	50.00M	shares	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
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$1.93K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	121,216.00	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$43.71K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	62,435.00	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$96.79K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	121,216.00	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$715.16K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$877.45K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	62,435.00	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.34M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.52M	USD	Point-in-time
Right to use	`OperatingLeaseRightOfUseAsset`	$83.68K	USD	Point-in-time
Right to use	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$125.00K	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$200.00K	USD	Point-in-time
Total Assets	`Assets`	$2.43M	USD	Point-in-time
Total Assets	`Assets`	$2.44M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$874.47K	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.16M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$41.21K	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$19.70K	USD	Point-in-time
Due to related party	`DueToRelatedPartiesCurrent`	$39.03K	USD	Point-in-time
Due to related party	`DueToRelatedPartiesCurrent`	$51.07K	USD	Point-in-time
Line of Credit	`LinesOfCreditCurrent`	-	USD	Point-in-time
Line of Credit	`LinesOfCreditCurrent`	$24.48K	USD	Point-in-time
Lease liabilities - current	`OperatingLeaseLiabilityCurrent`	$29.24K	USD	Point-in-time
Lease liabilities - current	`OperatingLeaseLiabilityCurrent`	-	USD	Point-in-time
Provision for income taxes	`TaxesPayableCurrent`	$10.70K	USD	Point-in-time
Provision for income taxes	`TaxesPayableCurrent`	$21.86K	USD	Point-in-time
Liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$112.40K	USD	Point-in-time
Liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$112.40K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$1.06M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$1.44M	USD	Point-in-time
Convertible debt, net of discount, unamortized $635,333	`ConvertibleDebtNoncurrent`	$169.67K	USD	Point-in-time
Convertible debt, net of discount, unamortized $635,333	`ConvertibleDebtNoncurrent`	-	USD	Point-in-time
Note payable	`LongTermNotesPayable`	-	USD	Point-in-time
Note payable	`LongTermNotesPayable`	$121.85K	USD	Point-in-time
Lease liabilities - long term	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Lease liabilities - long term	`OperatingLeaseLiabilityNoncurrent`	$51.62K	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.79M	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.06M	USD	Point-in-time
Preferred stock, $0.0001 par value; 3,333,333 shares authorized	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.0001 par value; 3,333,333 shares authorized	`PreferredStockValue`	-	USD	Point-in-time
Common stock, ($0.0001 par value; 50,000,000 shares authorized, 121,216 shares issued and outstanding as of December 31, 2019, and 62,435 outstanding at December 31, 2018, respectively)	`CommonStockValue`	$6.00	USD	Point-in-time
Common stock, ($0.0001 par value; 50,000,000 shares authorized, 121,216 shares issued and outstanding as of December 31, 2019, and 62,435 outstanding at December 31, 2018, respectively)	`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`	$-11.12M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-9.74M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.15K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.17K	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$1.86M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$639.71K	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$1.38M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$2.43M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$2.44M	USD	Point-in-time

Income Statement 48 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.73M	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.87M	USD	Annual
Cost of sales	`CostOfRevenue`	$4.69M	USD	Annual
Cost of sales	`CostOfRevenue`	$4.65M	USD	Annual
Gross profit	`GrossProfit`	$1.03M	USD	Annual
Gross profit	`GrossProfit`	$1.22M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$761.24K	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$664.82K	USD	Annual
Salaries, wages and payroll taxes	`LaborAndRelatedExpense`	$741.58K	USD	Annual
Salaries, wages and payroll taxes	`LaborAndRelatedExpense`	$732.50K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$219.52K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	-	USD	Annual
Professional fees	`ProfessionalFees`	$565.64K	USD	Annual
Professional fees	`ProfessionalFees`	$249.68K	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$275.33K	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$288.86K	USD	Annual
Total operating expenses	`OperatingExpenses`	$2.33M	USD	Annual
Total operating expenses	`OperatingExpenses`	$2.16M	USD	Annual
Loss from other expenses and income taxes	`OperatingIncomeLoss`	$-1.13M	USD	Annual
Loss from other expenses and income taxes	`OperatingIncomeLoss`	$-1.11M	USD	Annual
Interest earned	`InterestIncomeOther`	-	USD	Annual
Interest earned	`InterestIncomeOther`	$1.62K	USD	Annual
Interest expense	`InterestExpenseOther`	$110.00	USD	Annual
Interest expense	`InterestExpenseOther`	$293.50K	USD	Annual
Foreign currency exchange rate variance	`ForeignCurrencyTransactionGainLossBeforeTax`	$56.43K	USD	Annual
Foreign currency exchange rate variance	`ForeignCurrencyTransactionGainLossBeforeTax`	$40.80K	USD	Annual
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$134.68K	USD	Annual
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Change in fair value of derivative instruments, net	`DerivativeGainLossOnDerivativeNet`	-	USD	Annual
Change in fair value of derivative instruments, net	`DerivativeGainLossOnDerivativeNet`	$-69.68K	USD	Annual
Total other expense	`NonoperatingIncomeExpense`	$56.54K	USD	Annual
Total other expense	`NonoperatingIncomeExpense`	$267.68K	USD	Annual
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.38M	USD	Annual
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.19M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$747.00	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$8.53K	USD	Annual
Net loss	`NetIncomeLoss`	$-1.38M	USD	Annual
Net loss	`NetIncomeLoss`	$-1.19M	USD	Annual
Net loss	`NetIncomeLoss`	$-1.38M	USD	Annual
Net loss	`NetIncomeLoss`	$-1.19M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$4.02K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-5.77K	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-1.20M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-1.38M	USD	Annual
Weighted number of common shares outstanding - basic & diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	62,435.00	shares	Annual
Weighted number of common shares outstanding - basic & diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	106,175.00	shares	Annual
Basic and diluted net (loss) per share	`EarningsPerShareBasicAndDiluted`	$-13.00	USD	Annual
Basic and diluted net (loss) per share	`EarningsPerShareBasicAndDiluted`	$-19.14	USD	Annual

Cash Flow Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-1.38M	USD	Annual
Net loss	`NetIncomeLoss`	$-1.19M	USD	Annual
Depreciation expense	`Depreciation`	$250.33K	USD	Annual
Depreciation expense	`Depreciation`	$263.86K	USD	Annual
Amortization of intangible asset	`AmortizationOfIntangibleAssets`	$25.00K	USD	Annual
Amortization of intangible asset	`AmortizationOfIntangibleAssets`	$25.00K	USD	Annual
Amortization of right of use	`AmortizationOfRightOfUseAsset`	-	USD	Annual
Amortization of right of use	`AmortizationOfRightOfUseAsset`	$9.55K	USD	Annual
Impairment of other asset	`OtherAssetImpairmentCharges`	-	USD	Annual
Impairment of other asset	`OtherAssetImpairmentCharges`	$50.00K	USD	Annual
Amortization of convertible debt, net	`AmortizationOfConvertibleNotesPayableNet`	$257.44K	USD	Annual
Amortization of convertible debt, net	`AmortizationOfConvertibleNotesPayableNet`	-	USD	Annual
Stock based compensation	`ShareBasedCompensation`	$219.52K	USD	Annual
Stock based compensation	`ShareBasedCompensation`	-	USD	Annual
Change in fair value of derivative liabilities	`DerivativeGainLossOnDerivativeNet`	-	USD	Annual
Change in fair value of derivative liabilities	`DerivativeGainLossOnDerivativeNet`	$-69.68K	USD	Annual
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$134.68K	USD	Annual
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Imputed interest	`ImputedInterest`	$110.00	USD	Annual
Imputed interest	`ImputedInterest`	-	USD	Annual
Convertible debt issued for services	`ConvertibleDebtIssuedForServices`	$113.00K	USD	Annual
Convertible debt issued for services	`ConvertibleDebtIssuedForServices`	-	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-123.97K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$73.83K	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$-63.87K	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$97.27K	USD	Annual
Unbilled revenue	`IncreaseDecreaseInUnbilledRevenue`	$-11.03K	USD	Annual
Unbilled revenue	`IncreaseDecreaseInUnbilledRevenue`	$-80.53K	USD	Annual
Prepaid expense	`IncreaseDecreaseInPrepaidExpense`	$16.67K	USD	Annual
Prepaid expense	`IncreaseDecreaseInPrepaidExpense`	$-2.44K	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$53.07K	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-4.50K	USD	Annual
Lease liabilities	`IncreaseDecreaseInLeaseLiabilities`	-	USD	Annual
Lease liabilities	`IncreaseDecreaseInLeaseLiabilities`	$12.37K	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$18.78K	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$289.75K	USD	Annual
Provision for income taxes	`IncreaseDecreaseInIncomeTaxes`	$11.16K	USD	Annual
Provision for income taxes	`IncreaseDecreaseInIncomeTaxes`	$-1.76K	USD	Annual
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$21.51K	USD	Annual
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-196.29K	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-590.18K	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-659.20K	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$30.33K	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$70.19K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-30.33K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-70.19K	USD	Annual
Proceeds from (repayments to) related party, net	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$12.04K	USD	Annual
Proceeds from (repayments to) related party, net	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$32.03K	USD	Annual
Proceeds from issuance of preferred stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	-	USD	Annual
Proceeds from issuance of preferred stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$500.00K	USD	Annual
Proceeds from (repayments to) note payable	`ProceedsFromRepaymentsOfNotesPayable`	-	USD	Annual
Proceeds from (repayments to) note payable	`ProceedsFromRepaymentsOfNotesPayable`	$-46.42K	USD	Annual
Proceeds of convertible debt	`ProceedsFromConvertibleDebt`	$757.00K	USD	Annual
Proceeds of convertible debt	`ProceedsFromConvertibleDebt`	-	USD	Annual
Repayments from convertible notes payable	`RepaymentsOfConvertibleDebt`	-	USD	Annual
Repayments from convertible notes payable	`RepaymentsOfConvertibleDebt`	$87.78K	USD	Annual
Proceeds from (repayments to) line of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	-	USD	Annual
Proceeds from (repayments to) line of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$24.48K	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$532.03K	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$659.33K	USD	Annual
Effect of exchange rate on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-1.95K	USD	Annual
Effect of exchange rate on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.54K	USD	Annual
Net increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-90.44K	USD	Annual
Net increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-67.53K	USD	Annual
Cash beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$75.36K	USD	Point-in-time
Cash beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$142.89K	USD	Point-in-time
Cash beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$233.33K	USD	Point-in-time
Cash end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$75.36K	USD	Point-in-time
Cash end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$142.89K	USD	Point-in-time
Cash end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$233.33K	USD	Point-in-time
Interest	`InterestPaidNet`	-	USD	Annual
Interest	`InterestPaidNet`	$20.27K	USD	Annual
Income tax	`IncomeTaxesPaidNet`	$5.10K	USD	Annual
Income tax	`IncomeTaxesPaidNet`	-	USD	Annual
Beneficial conversion feature on convertible debt	`BeneficialConversionFeatureOnConvertibleDebt`	-	USD	Annual
Beneficial conversion feature on convertible debt	`BeneficialConversionFeatureOnConvertibleDebt`	$805.00K	USD	Annual
Long term debt issued in exchange for preferred stock	`LongTermDebtIssuedInExchangeForPreferredStock`	-	USD	Annual
Long term debt issued in exchange for preferred stock	`LongTermDebtIssuedInExchangeForPreferredStock`	$168.27K	USD	Annual
Obtaining right of use asset for lease liability	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	Annual
Obtaining right of use asset for lease liability	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$86.38K	USD	Annual

Stockholders Equity 23 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$1.86M	USD	Point-in-time
Balance	`StockholdersEquity`	$639.71K	USD	Point-in-time
Balance	`StockholdersEquity`	$1.38M	USD	Point-in-time
Sale of Preferred Stock Series J	`SaleOfStockConsiderationReceivedPerTransaction`	$200.00K	USD	Annual
Sale of Preferred Stock Series L	`SaleOfStockConsiderationReceivedPerTransactionOne`	$300.00K	USD	Annual
Stock based compensation for options granted	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$47.42K	USD	Annual
Imputed interest expense related to related party note payable issued for recapitalization	`ImputedInterestExpenseForRelatedPartyNotePayableIssuedForRecapitalization`	$110.00	USD	Annual
Comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-5.77K	USD	Annual
Comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$4.02K	USD	Annual
Beneficial conversion feature of convertible debt	`BeneficialConversionFeatureOfConvertibleDebt`	$805.00K	USD	Annual
Preferred shares converted to note payable	`PreferredSharesConvertedToNotePayable`	$-168.27K	USD	Annual
Preferred shares converted to common	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	Annual
Exercise of options to common	`StockIssuedDuringPeriodValueStockOptionsExercised`	-	USD	Annual
Exercise of options to common, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	-	shares	Annual
Exercise of options to common, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	40,000.00	shares	Annual
Exercise of options to common, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	40,000.00	shares	Point-in-time
Stock-based compensation in connection with options granted	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$219.52K	USD	Annual
Common issued for post-split adjustments	`StockIssuedDuringPeriodValueStockSplits`	-	USD	Annual
Net loss	`NetIncomeLoss`	$-1.38M	USD	Annual
Net loss	`NetIncomeLoss`	$-1.19M	USD	Annual
Balance	`StockholdersEquity`	$1.86M	USD	Point-in-time
Balance	`StockholdersEquity`	$639.71K	USD	Point-in-time
Balance	`StockholdersEquity`	$1.38M	USD	Point-in-time

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