10-Q Filing

NextPlat Corp CIK: 1058307 Q1 2020

Filing Information

Form Type	10-Q
Accession Number	`0001493152-20-008995`
Period End Date	20200331
Filing Date	20200515
Fiscal Year	2020
Fiscal Period	Q1
XBRL Instance	osat-20200331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 85 Income Statement 42 Cash Flow Statement 67 Stockholders Equity 25

Balance Sheet 85 line items

Line Item	Tag	Value	Unit	Period
Unamortized discount	`DebtInstrumentUnamortizedDiscountNoncurrent`	$560.50K	USD	Point-in-time
Unamortized discount	`DebtInstrumentUnamortizedDiscountNoncurrent`	$560.50K	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, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	3.33M	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$138.08K	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$75.36K	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
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$172.31K	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
Accounts receivable, net	`AccountsReceivableNetCurrent`	$244.35K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	750.00M	shares	Point-in-time
Inventory	`InventoryNet`	$366.30K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Inventory	`InventoryNet`	$443.98K	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
Unbilled revenue	`UnbilledReceivablesCurrent`	$76.05K	USD	Point-in-time
Unbilled revenue	`UnbilledReceivablesCurrent`	$70.68K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	234,476.00	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	121,216.00	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$18.60K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	234,476.00	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$5.94K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	121,216.00	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$20.18K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$96.79K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$851.17K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$877.45K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.28M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.34M	USD	Point-in-time
Right of use	`OperatingLeaseRightOfUseAsset`	$83.68K	USD	Point-in-time
Right of use	`OperatingLeaseRightOfUseAsset`	$71.74K	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$118.75K	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$125.00K	USD	Point-in-time
Total assets	`Assets`	$2.32M	USD	Point-in-time
Total assets	`Assets`	$2.43M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.16M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.28M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$36.07K	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$41.21K	USD	Point-in-time
Related party payable	`DueToRelatedPartiesCurrent`	$51.07K	USD	Point-in-time
Related party payable	`DueToRelatedPartiesCurrent`	$71.61K	USD	Point-in-time
Line of credit	`LinesOfCreditCurrent`	$24.48K	USD	Point-in-time
Line of credit	`LinesOfCreditCurrent`	$17.26K	USD	Point-in-time
Line of credit	`LinesOfCreditCurrent`	-	USD	Point-in-time
Lease liabilities - current	`OperatingLeaseLiabilityCurrent`	$27.46K	USD	Point-in-time
Lease liabilities - current	`OperatingLeaseLiabilityCurrent`	$29.24K	USD	Point-in-time
Provision for income taxes	`TaxesPayableCurrent`	$20.53K	USD	Point-in-time
Provision for income taxes	`TaxesPayableCurrent`	$21.86K	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`	$1.57M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.44M	USD	Point-in-time
Convertible debt, net of discount, unamortized, $560,496 and $635,333, respectively	`ConvertibleDebtNoncurrent`	$233.18K	USD	Point-in-time
Convertible debt, net of discount, unamortized, $560,496 and $635,333, respectively	`ConvertibleDebtNoncurrent`	$169.67K	USD	Point-in-time
Note payable	`LongTermNotesPayable`	$121.85K	USD	Point-in-time
Note payable	`LongTermNotesPayable`	$121.85K	USD	Point-in-time
Lease liabilities - long term	`OperatingLeaseLiabilityNoncurrent`	$51.62K	USD	Point-in-time
Lease liabilities - long term	`OperatingLeaseLiabilityNoncurrent`	$41.63K	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.79M	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.97M	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, 234,476 shares issued and outstanding as of March 31, 2020 and 121,216 outstanding at December 31, 2019, respectively)	`CommonStockValue`	$23.00	USD	Point-in-time
Common stock, ($0.0001 par value; 50,000,000 shares authorized, 234,476 shares issued and outstanding as of March 31, 2020 and 121,216 outstanding at December 31, 2019, respectively)	`CommonStockValue`	$12.00	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$11.76M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$11.77M	USD	Point-in-time
Accumulated (deficit)	`RetainedEarningsAccumulatedDeficit`	$-11.40M	USD	Point-in-time
Accumulated (deficit)	`RetainedEarningsAccumulatedDeficit`	$-11.12M	USD	Point-in-time
Accumulated other comprehensive (income) loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-11.35K	USD	Point-in-time
Accumulated other comprehensive (income) loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.15K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$639.71K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$356.98K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.38M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.07M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.43M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.32M	USD	Point-in-time

Income Statement 42 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.30M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.47M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$1.12M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$1.05M	USD	1 Quarter
Gross profit	`GrossProfit`	$348.00K	USD	1 Quarter
Gross profit	`GrossProfit`	$245.93K	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$139.00K	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$157.21K	USD	1 Quarter
Salaries, wages and payroll taxes	`LaborAndRelatedExpense`	$195.64K	USD	1 Quarter
Salaries, wages and payroll taxes	`LaborAndRelatedExpense`	$173.32K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$114.89K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$103.19K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$67.21K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$71.50K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$482.73K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$539.24K	USD	1 Quarter
(Loss) before other expenses and income taxes	`OperatingIncomeLoss`	$-191.24K	USD	1 Quarter
(Loss) before other expenses and income taxes	`OperatingIncomeLoss`	$-236.80K	USD	1 Quarter
Change in fair value of derivative instruments, net	`DerivativeGainLossOnDerivativeNet`	-	USD	1 Quarter
Change in fair value of derivative instruments, net	`DerivativeGainLossOnDerivativeNet`	$-36.92K	USD	1 Quarter
Interest expense	`InterestExpenseOther`	$19.22K	USD	1 Quarter
Interest expense	`InterestExpenseOther`	$91.25K	USD	1 Quarter
Foreign currency exchange rate variance	`ForeignCurrencyTransactionGainLossBeforeTax`	$14.68K	USD	1 Quarter
Foreign currency exchange rate variance	`ForeignCurrencyTransactionGainLossBeforeTax`	$2.37K	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$70.82K	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$93.62K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.38M	USD	Annual
Net loss	`NetIncomeLoss`	$-284.86K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-307.62K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.38M	USD	Annual
Net loss	`NetIncomeLoss`	$-284.86K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-307.62K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-181.00	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-9.19K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-307.80K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-294.05K	USD	1 Quarter
Net loss Per Share - Basic & Diluted	`EarningsPerShareBasicAndDiluted`	$-2.43	USD	1 Quarter
Net loss Per Share - Basic & Diluted	`EarningsPerShareBasicAndDiluted`	$-3.87	USD	1 Quarter
Net loss Per Share - Basic & Diluted	`EarningsPerShareBasicAndDiluted`	$-11.09	USD	Annual
Weighted average common shares outstanding - Basic & Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	106,175.00	shares	Annual
Weighted average common shares outstanding - Basic & Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	79,540.00	shares	1 Quarter
Weighted average common shares outstanding - Basic & Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	121,216.00	shares	1 Quarter

Cash Flow Statement 67 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-1.38M	USD	Annual
Net loss	`NetIncomeLoss`	$-284.86K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-307.62K	USD	1 Quarter
Depreciation expense	`Depreciation`	$60.96K	USD	1 Quarter
Depreciation expense	`Depreciation`	$65.25K	USD	1 Quarter
Amortization of intangible asset	`AmortizationOfIntangibleAssets`	$6.25K	USD	1 Quarter
Amortization of intangible asset	`AmortizationOfIntangibleAssets`	$6.25K	USD	1 Quarter
Amortization of right to use	`AmortizationOfRightToUse`	-	USD	1 Quarter
Amortization of right to use	`AmortizationOfRightToUse`	$11.94K	USD	1 Quarter
Amortization of convertible debt, net	`AmortizationOfConvertibleNotesPayableNet`	$17.59K	USD	1 Quarter
Amortization of convertible debt, net	`AmortizationOfConvertibleNotesPayableNet`	$74.84K	USD	1 Quarter
Change in fair value of derivative liabilities	`DerivativeGainLossOnDerivativeNet`	-	USD	1 Quarter
Change in fair value of derivative liabilities	`DerivativeGainLossOnDerivativeNet`	$-36.92K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-72.05K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$38.66K	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$40.50K	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$77.69K	USD	1 Quarter
Unbilled revenue	`IncreaseDecreaseInUnbilledRevenue`	$-5.37K	USD	1 Quarter
Unbilled revenue	`IncreaseDecreaseInUnbilledRevenue`	$-17.09K	USD	1 Quarter
Prepaid expense	`IncreaseDecreaseInPrepaidExpense`	$-12.65K	USD	1 Quarter
Prepaid expense	`IncreaseDecreaseInPrepaidExpense`	$-1.93K	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$1.47K	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-76.61K	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$124.26K	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$120.71K	USD	1 Quarter
Lease liabilities	`IncreaseDecreaseInLeaseLiabilities`	$-11.94K	USD	1 Quarter
Lease liabilities	`IncreaseDecreaseInLeaseLiabilities`	-	USD	1 Quarter
Provision for income taxes	`IncreaseDecreaseInIncomeTaxes`	$-1.33K	USD	1 Quarter
Provision for income taxes	`IncreaseDecreaseInIncomeTaxes`	$248.00	USD	1 Quarter
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$9.16K	USD	1 Quarter
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-5.14K	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$64.71K	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-118.84K	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.93K	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-10.93K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	1 Quarter
Repayments of note payable, related party, net	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$17.13K	USD	1 Quarter
Repayments of note payable, related party, net	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$20.54K	USD	1 Quarter
Repayments from line of credit	`RepaymentsOfLinesOfCredit`	$7.23K	USD	1 Quarter
Repayments from line of credit	`RepaymentsOfLinesOfCredit`	-	USD	1 Quarter
Proceeds of convertible debt	`ProceedsFromConvertibleDebt`	$65.00K	USD	1 Quarter
Proceeds of convertible debt	`ProceedsFromConvertibleDebt`	-	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$13.31K	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$82.13K	USD	1 Quarter
Effect of exchange rate on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-4.37K	USD	1 Quarter
Effect of exchange rate on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-1.40K	USD	1 Quarter
Net increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-33.10K	USD	1 Quarter
Net increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$62.72K	USD	1 Quarter
Cash beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$75.36K	USD	Point-in-time
Cash beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$142.89K	USD	Point-in-time
Cash beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$109.79K	USD	Point-in-time
Cash beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$138.08K	USD	Point-in-time
Cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$75.36K	USD	Point-in-time
Cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$142.89K	USD	Point-in-time
Cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$109.79K	USD	Point-in-time
Cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$138.08K	USD	Point-in-time
Interest	`InterestPaidNet`	-	USD	1 Quarter
Interest	`InterestPaidNet`	-	USD	1 Quarter
Income tax	`IncomeTaxesPaidNet`	-	USD	1 Quarter
Income tax	`IncomeTaxesPaidNet`	-	USD	1 Quarter
Beneficial conversion feature on convertible debt	`BeneficialConversionFeatureOnConvertibleDebt`	-	USD	1 Quarter
Beneficial conversion feature on convertible debt	`BeneficialConversionFeatureOnConvertibleDebt`	$74.84K	USD	1 Quarter
Conversion of convertible debt into common shares	`ConversionOfConvertibleDebtIntoCommonShares`	-	USD	1 Quarter
Conversion of convertible debt into common shares	`ConversionOfConvertibleDebtIntoCommonShares`	$11.33K	USD	1 Quarter
Obtaining right of use asset for lease liability	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	1 Quarter
Obtaining right of use asset for lease liability	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$11.94K	USD	1 Quarter

Stockholders Equity 25 line items

Line Item	Tag	Value	Unit	Period
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, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	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
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Balance	`StockholdersEquity`	$639.71K	USD	Point-in-time
Balance	`StockholdersEquity`	$356.98K	USD	Point-in-time
Balance	`StockholdersEquity`	$1.38M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.07M	USD	Point-in-time
Issuance common stock from convertible debt	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$11.33K	USD	1 Quarter
Exercise of options to common	`StockIssuedDuringPeriodValueStockOptionsExercised`	-	USD	1 Quarter
Exercise of options to common, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	-	shares	1 Quarter
Exercise of options to common, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	40,000.00	shares	Point-in-time
Comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-181.00	USD	1 Quarter
Comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-9.91K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.38M	USD	Annual
Net loss	`NetIncomeLoss`	$-284.86K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-307.62K	USD	1 Quarter
Balance	`StockholdersEquity`	$639.71K	USD	Point-in-time
Balance	`StockholdersEquity`	$356.98K	USD	Point-in-time
Balance	`StockholdersEquity`	$1.38M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.07M	USD	Point-in-time

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