10-Q Filing

NextPlat Corp CIK: 1058307 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0001493152-20-015738`
Period End Date	20200630
Filing Date	20200814
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	osat-20200630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 89 Income Statement 101 Cash Flow Statement 87 Stockholders Equity 36

Balance Sheet 89 line items

Line Item	Tag	Value	Unit	Period
Unamortized discount	`DebtInstrumentUnamortizedDiscountNoncurrent`	$635.33K	USD	Point-in-time
Unamortized discount	`DebtInstrumentUnamortizedDiscountNoncurrent`	$775.89K	USD	Point-in-time
Unamortized discount	`DebtInstrumentUnamortizedDiscountNoncurrent`	$792.39K	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`	$316.51K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$75.36K	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	50.00M	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`	$152.62K	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, par value	`CommonStockParOrStatedValuePerShare`	$0.00	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`	$358.42K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Inventory	`InventoryNet`	$366.30K	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
Unbilled revenue	`UnbilledReceivablesCurrent`	$76.05K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	121,216.00	shares	Point-in-time
Unbilled revenue	`UnbilledReceivablesCurrent`	$64.94K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	255,329.00	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	255,329.00	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$4.09K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$18.60K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	121,216.00	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$96.79K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$24.39K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$877.45K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$920.97K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.34M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.23M	USD	Point-in-time
Right of use	`OperatingLeaseRightOfUseAsset`	$83.68K	USD	Point-in-time
Right of use	`OperatingLeaseRightOfUseAsset`	$64.52K	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$112.50K	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$125.00K	USD	Point-in-time
Total assets	`Assets`	$2.33M	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`	$1.27M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$35.71K	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$41.21K	USD	Point-in-time
Note payable - current portion	`NotesPayableCurrent`	$132.26K	USD	Point-in-time
Related party payable	`DueToRelatedPartiesCurrent`	$51.07K	USD	Point-in-time
Related party payable	`DueToRelatedPartiesCurrent`	$109.99K	USD	Point-in-time
Line of credit	`LinesOfCreditCurrent`	$12.44K	USD	Point-in-time
Line of credit	`LinesOfCreditCurrent`	$24.48K	USD	Point-in-time
Lease liabilities - current	`OperatingLeaseLiabilityCurrent`	$27.34K	USD	Point-in-time
Lease liabilities - current	`OperatingLeaseLiabilityCurrent`	$29.24K	USD	Point-in-time
Provision for income taxes	`TaxesPayableCurrent`	$20.44K	USD	Point-in-time
Provision for income taxes	`TaxesPayableCurrent`	$21.86K	USD	Point-in-time
Stock subscription payable	`StockSubscriptionPayable`	-	USD	Point-in-time
Stock subscription payable	`StockSubscriptionPayable`	$157.50K	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`	$1.44M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.88M	USD	Point-in-time
Convertible debt, net of discount, unamortized, $775,892 and $635,333, respectively	`ConvertibleDebtNoncurrent`	$14.35K	USD	Point-in-time
Convertible debt, net of discount, unamortized, $775,892 and $635,333, respectively	`ConvertibleDebtNoncurrent`	$169.67K	USD	Point-in-time
Note payable	`LongTermNotesPayable`	$121.85K	USD	Point-in-time
Note payable	`LongTermNotesPayable`	$10.42K	USD	Point-in-time
Lease liabilities - long term	`OperatingLeaseLiabilityNoncurrent`	$51.62K	USD	Point-in-time
Lease liabilities - long term	`OperatingLeaseLiabilityNoncurrent`	$34.54K	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.79M	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.94M	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, 255,329 shares issued and outstanding as of June 30, 2020 and 121,216 outstanding at December 31, 2019, respectively)	`CommonStockValue`	$12.00	USD	Point-in-time
Common stock, ($0.0001 par value; 50,000,000 shares authorized, 255,329 shares issued and outstanding as of June 30, 2020 and 121,216 outstanding at December 31, 2019, respectively)	`CommonStockValue`	$25.00	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$11.77M	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`	$-11.37M	USD	Point-in-time
Accumulated other comprehensive (income) loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-11.02K	USD	Point-in-time
Accumulated other comprehensive (income) loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.15K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.32M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$639.71K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$387.30K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.07M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.38M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$639.71K	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.33M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.43M	USD	Point-in-time

Income Statement 101 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.71M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.69M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.41M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.22M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$962.56K	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$2.19M	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$1.13M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$2.08M	USD	2 Qtrs
Gross profit	`GrossProfit`	$274.11K	USD	1 Quarter
Gross profit	`GrossProfit`	$520.04K	USD	2 Qtrs
Gross profit	`GrossProfit`	$605.69K	USD	2 Qtrs
Gross profit	`GrossProfit`	$257.69K	USD	1 Quarter
Selling and general administrative	`SellingGeneralAndAdministrativeExpense`	$172.75K	USD	1 Quarter
Selling and general administrative	`SellingGeneralAndAdministrativeExpense`	$311.75K	USD	2 Qtrs
Selling and general administrative	`SellingGeneralAndAdministrativeExpense`	$146.97K	USD	1 Quarter
Selling and general administrative	`SellingGeneralAndAdministrativeExpense`	$304.17K	USD	2 Qtrs
Salaries, wages and payroll taxes	`LaborAndRelatedExpense`	$346.05K	USD	2 Qtrs
Salaries, wages and payroll taxes	`LaborAndRelatedExpense`	$150.40K	USD	1 Quarter
Salaries, wages and payroll taxes	`LaborAndRelatedExpense`	$359.74K	USD	2 Qtrs
Salaries, wages and payroll taxes	`LaborAndRelatedExpense`	$186.42K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$218.15K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$76.78K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$191.66K	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$321.34K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$66.91K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$134.12K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$144.29K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$72.79K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$986.18K	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$1.13M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$644.23K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$446.94K	USD	1 Quarter
Loss before other expenses and income taxes	`OperatingIncomeLoss`	$-189.24K	USD	1 Quarter
Loss before other expenses and income taxes	`OperatingIncomeLoss`	$-380.48K	USD	2 Qtrs
Loss before other expenses and income taxes	`OperatingIncomeLoss`	$-606.92K	USD	2 Qtrs
Loss before other expenses and income taxes	`OperatingIncomeLoss`	$-370.12K	USD	1 Quarter
Change in fair value of derivative instruments, net	`DerivativeGainLossOnDerivativeNet`	-	USD	2 Qtrs
Change in fair value of derivative instruments, net	`DerivativeGainLossOnDerivativeNet`	$-32.75K	USD	1 Quarter
Change in fair value of derivative instruments, net	`DerivativeGainLossOnDerivativeNet`	-	USD	1 Quarter
Change in fair value of derivative instruments, net	`DerivativeGainLossOnDerivativeNet`	$-69.68K	USD	2 Qtrs
Other income	`NoninterestIncomeOther`	-	USD	1 Quarter
Other income	`NoninterestIncomeOther`	$-31.52K	USD	2 Qtrs
Other income	`NoninterestIncomeOther`	-	USD	2 Qtrs
Other income	`NoninterestIncomeOther`	$-31.52K	USD	1 Quarter
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-134.68K	USD	2 Qtrs
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-269.26K	USD	2 Qtrs
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-269.26K	USD	1 Quarter
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$269.26K	USD	Point-in-time
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-134.68K	USD	1 Quarter
Interest earned	`InterestIncomeOther`	$764.00	USD	1 Quarter
Interest earned	`InterestIncomeOther`	$764.00	USD	2 Qtrs
Interest earned	`InterestIncomeOther`	$13.00	USD	2 Qtrs
Interest earned	`InterestIncomeOther`	$13.00	USD	1 Quarter
Interest expense	`InterestExpenseOther`	$156.35K	USD	2 Qtrs
Interest expense	`InterestExpenseOther`	$130.22K	USD	2 Qtrs
Interest expense	`InterestExpenseOther`	$65.09K	USD	1 Quarter
Interest expense	`InterestExpenseOther`	$111.00K	USD	1 Quarter
Foreign currency exchange rate variance	`ForeignCurrencyTransactionGainLossBeforeTax`	$8.43K	USD	1 Quarter
Foreign currency exchange rate variance	`ForeignCurrencyTransactionGainLossBeforeTax`	$22.26K	USD	2 Qtrs
Foreign currency exchange rate variance	`ForeignCurrencyTransactionGainLossBeforeTax`	$23.11K	USD	2 Qtrs
Foreign currency exchange rate variance	`ForeignCurrencyTransactionGainLossBeforeTax`	$19.89K	USD	1 Quarter
Total other (income) expense	`NonoperatingIncomeExpense`	$16.75K	USD	1 Quarter
Total other (income) expense	`NonoperatingIncomeExpense`	$-122.19K	USD	2 Qtrs
Total other (income) expense	`NonoperatingIncomeExpense`	$-215.81K	USD	1 Quarter
Total other (income) expense	`NonoperatingIncomeExpense`	$87.57K	USD	2 Qtrs
Net loss before income (loss) tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-386.87K	USD	1 Quarter
Net loss before income (loss) tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-694.49K	USD	2 Qtrs
Net loss before income (loss) tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$26.57K	USD	1 Quarter
Net loss before income (loss) tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-258.29K	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$757.00	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$757.00	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-695.25K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-387.62K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-258.29K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-1.38M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$26.57K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-695.25K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-387.62K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-258.29K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-1.38M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$26.57K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-399.00	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-218.00	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-8.87K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$5.60K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-387.84K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$32.17K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-267.16K	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-695.65K	USD	2 Qtrs
Weighted number of common shares outstanding - basic & diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	103,292.00	shares	1 Quarter
Weighted number of common shares outstanding - basic & diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	76,885.00	shares	2 Qtrs
Weighted number of common shares outstanding - basic & diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	166,217.00	shares	2 Qtrs
Weighted number of common shares outstanding - basic & diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	255,329.00	shares	1 Quarter
Weighted number of common shares outstanding - basic & diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	106,175.00	shares	Annual
Basic and diluted net (loss) per share	`EarningsPerShareBasicAndDiluted`	$0.10	USD	1 Quarter
Basic and diluted net (loss) per share	`EarningsPerShareBasicAndDiluted`	$-9.04	USD	2 Qtrs
Basic and diluted net (loss) per share	`EarningsPerShareBasicAndDiluted`	$-3.75	USD	1 Quarter
Basic and diluted net (loss) per share	`EarningsPerShareBasicAndDiluted`	$-1.55	USD	2 Qtrs
Basic and diluted net (loss) per share	`EarningsPerShareBasicAndDiluted`	$-11.09	USD	Annual

Cash Flow Statement 87 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-695.25K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-387.62K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-258.29K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-1.38M	USD	Annual
Net loss	`NetIncomeLoss`	$26.57K	USD	1 Quarter
Depreciation expense	`Depreciation`	$60.66K	USD	1 Quarter
Depreciation expense	`Depreciation`	$121.62K	USD	2 Qtrs
Depreciation expense	`Depreciation`	$66.47K	USD	1 Quarter
Depreciation expense	`Depreciation`	$131.79K	USD	2 Qtrs
Amortization of intangible asset	`AmortizationOfIntangibleAssets`	$12.50K	USD	2 Qtrs
Amortization of intangible asset	`AmortizationOfIntangibleAssets`	$12.50K	USD	2 Qtrs
Amortization of right to use	`AmortizationOfRightToUse`	$19.16K	USD	2 Qtrs
Amortization of right to use	`AmortizationOfRightToUse`	-	USD	2 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscount`	$128.70K	USD	2 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscount`	$122.30K	USD	2 Qtrs
Change in fair value of derivative liabilities	`DerivativeGainLossOnDerivativeNet`	-	USD	2 Qtrs
Change in fair value of derivative liabilities	`DerivativeGainLossOnDerivativeNet`	$-32.75K	USD	1 Quarter
Change in fair value of derivative liabilities	`DerivativeGainLossOnDerivativeNet`	-	USD	1 Quarter
Change in fair value of derivative liabilities	`DerivativeGainLossOnDerivativeNet`	$-69.68K	USD	2 Qtrs
Convertible debt issued for services	`ConvertibleDebtIssuedForServices`	$113.00K	USD	2 Qtrs
Convertible debt issued for services	`ConvertibleDebtIssuedForServices`	-	USD	2 Qtrs
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-134.68K	USD	2 Qtrs
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-269.26K	USD	2 Qtrs
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-269.26K	USD	1 Quarter
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$269.26K	USD	Point-in-time
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-134.68K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-91.74K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$6.44K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$90.39K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-7.88K	USD	2 Qtrs
Unbilled revenue	`IncreaseDecreaseInUnbilledRevenue`	$-11.11K	USD	2 Qtrs
Unbilled revenue	`IncreaseDecreaseInUnbilledRevenue`	$-19.02K	USD	2 Qtrs
Prepaid expense	`IncreaseDecreaseInPrepaidExpense`	$45.57K	USD	2 Qtrs
Prepaid expense	`IncreaseDecreaseInPrepaidExpense`	$-14.51K	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-72.39K	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$64.45K	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$109.68K	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$178.38K	USD	2 Qtrs
Lease liabilities	`IncreaseDecreaseInLeaseLiabilities`	$-17.20K	USD	2 Qtrs
Lease liabilities	`IncreaseDecreaseInLeaseLiabilities`	-	USD	2 Qtrs
Provision for income taxes	`IncreaseDecreaseInIncomeTaxes`	$702.00	USD	2 Qtrs
Provision for income taxes	`IncreaseDecreaseInIncomeTaxes`	$-1.33K	USD	2 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$5.79K	USD	2 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-5.49K	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-393.78K	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$47.89K	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$21.15K	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$26.16K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-26.16K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-21.15K	USD	2 Qtrs
Repayments of note payable, related party, net	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$-20.11K	USD	2 Qtrs
Repayments of note payable, related party, net	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$58.92K	USD	2 Qtrs
Repayments from line of credit	`RepaymentsOfLinesOfCredit`	$12.05K	USD	2 Qtrs
Repayments from line of credit	`RepaymentsOfLinesOfCredit`	-	USD	2 Qtrs
Repayments from note payable	`RepaymentsOfNotesPayable`	-	USD	2 Qtrs
Repayments from note payable	`RepaymentsOfNotesPayable`	$46.42K	USD	2 Qtrs
Repayments from note payable	`RepaymentsOfNotesPayable`	$46.42K	USD	Annual
Repayments from convertible notes payable	`RepaymentsOfConvertibleDebt`	$87.78K	USD	2 Qtrs
Repayments from convertible notes payable	`RepaymentsOfConvertibleDebt`	-	USD	2 Qtrs
Proceeds from note payable	`ProceedsFromNotesPayable`	-	USD	2 Qtrs
Proceeds from note payable	`ProceedsFromNotesPayable`	$20.83K	USD	2 Qtrs
Proceeds of convertible notes payable	`ProceedsFromConvertibleDebt`	$757.00K	USD	2 Qtrs
Proceeds of convertible notes payable	`ProceedsFromConvertibleDebt`	$157.50K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$225.20K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$602.69K	USD	2 Qtrs
Effect of exchange rate on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-5.78K	USD	2 Qtrs
Effect of exchange rate on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-198.00	USD	2 Qtrs
Net increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$187.56K	USD	2 Qtrs
Net increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$241.15K	USD	2 Qtrs
Cash beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$330.45K	USD	Point-in-time
Cash beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$316.51K	USD	Point-in-time
Cash beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$75.36K	USD	Point-in-time
Cash beginning 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`	$316.51K	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
Interest	`InterestPaidNet`	-	USD	2 Qtrs
Interest	`InterestPaidNet`	$20.27K	USD	2 Qtrs
Beneficial conversion feature on convertible debt	`BeneficialConversionFeatureOnConvertibleDebt`	$128.70K	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
Conversion of convertible debt into common shares	`ConversionOfConvertibleDebtIntoCommonShares`	-	USD	2 Qtrs
Conversion of convertible debt into common shares	`ConversionOfConvertibleDebtIntoCommonShares`	$14.76K	USD	2 Qtrs
Obtaining right of use asset for lease liability	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	2 Qtrs
Obtaining right of use asset for lease liability	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$19.16K	USD	2 Qtrs

Stockholders Equity 36 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`	$1.32M	USD	Point-in-time
Balance	`StockholdersEquity`	$639.71K	USD	Point-in-time
Balance	`StockholdersEquity`	$387.30K	USD	Point-in-time
Balance	`StockholdersEquity`	$1.07M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.38M	USD	Point-in-time
Balance	`StockholdersEquity`	$639.71K	USD	Point-in-time
Beneficial conversion feature of convertible debt	`StockIssuedDuringPeriodSharesBeneficialConversionFeatureOfConvertibleSecuritiesValue`	$805.00K	USD	1 Quarter
Beneficial conversion feature of convertible debt	`StockIssuedDuringPeriodSharesBeneficialConversionFeatureOfConvertibleSecuritiesValue`	$805.00K	USD	2 Qtrs
Preferred shares converted to note payable	`StockIssuedDuringPeriodValueConversionOfUnits`	$-168.27K	USD	2 Qtrs
Preferred shares converted to note payable	`StockIssuedDuringPeriodValueConversionOfUnits`	$-168.27K	USD	1 Quarter
Preferred shares converted to common	`StockIssuedDuringPeriodValueOther`	-	USD	2 Qtrs
Preferred shares converted to common	`StockIssuedDuringPeriodValueOther`	-	USD	1 Quarter
Issuance common stock from convertible debt	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$14.76K	USD	2 Qtrs
Comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-8.87K	USD	2 Qtrs
Comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-8.87K	USD	1 Quarter
Comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-218.00	USD	1 Quarter
Comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-399.00	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-695.25K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-387.62K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-258.29K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-1.38M	USD	Annual
Net loss	`NetIncomeLoss`	$26.57K	USD	1 Quarter
Balance	`StockholdersEquity`	$1.32M	USD	Point-in-time
Balance	`StockholdersEquity`	$639.71K	USD	Point-in-time
Balance	`StockholdersEquity`	$387.30K	USD	Point-in-time
Balance	`StockholdersEquity`	$1.07M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.38M	USD	Point-in-time
Balance	`StockholdersEquity`	$639.71K	USD	Point-in-time

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