10-Q Filing

NextPlat Corp CIK: 1058307 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0001493152-20-021598`
Period End Date	20200930
Filing Date	20201116
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	osat-20200930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 91 Income Statement 107 Cash Flow Statement 97 Stockholders Equity 49

Balance Sheet 91 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
Unamortized discount	`DebtInstrumentUnamortizedDiscountNoncurrent`	$1.05M	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`	$817.01K	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
Cash	`CashAndCashEquivalentsAtCarryingValue`	$75.36K	USD	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
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
Accounts receivable, net	`AccountsReceivableNetCurrent`	$162.61K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$244.35K	USD	Point-in-time
Inventory	`InventoryNet`	$366.30K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Inventory	`InventoryNet`	$501.95K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	750.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	121,216.00	shares	Point-in-time
Unbilled revenue	`UnbilledReceivablesCurrent`	$76.05K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	3.56M	shares	Point-in-time
Unbilled revenue	`UnbilledReceivablesCurrent`	$75.17K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$1.78K	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
Common stock, shares outstanding	`CommonStockSharesOutstanding`	3.56M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$38.99K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$96.79K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.60M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$877.45K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.17M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.34M	USD	Point-in-time
Right of use	`OperatingLeaseRightOfUseAsset`	$59.91K	USD	Point-in-time
Right of use	`OperatingLeaseRightOfUseAsset`	$83.68K	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$106.25K	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$125.00K	USD	Point-in-time
Total assets	`Assets`	$2.93M	USD	Point-in-time
Total assets	`Assets`	$2.43M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.10M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.16M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$40.43K	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$41.21K	USD	Point-in-time
Note payable - current portion	`NotesPayableCurrent`	$134.87K	USD	Point-in-time
Related party payable	`DueToRelatedPartiesCurrent`	$32.18K	USD	Point-in-time
Related party payable	`DueToRelatedPartiesCurrent`	$51.07K	USD	Point-in-time
Line of credit	`LinesOfCreditCurrent`	$4.80K	USD	Point-in-time
Line of credit	`LinesOfCreditCurrent`	$24.48K	USD	Point-in-time
Lease liabilities - current	`OperatingLeaseLiabilityCurrent`	$28.49K	USD	Point-in-time
Lease liabilities - current	`OperatingLeaseLiabilityCurrent`	$29.24K	USD	Point-in-time
Provision for income taxes	`TaxesPayableCurrent`	$21.86K	USD	Point-in-time
Provision for income taxes	`TaxesPayableCurrent`	$21.30K	USD	Point-in-time
Stock subscription payable	`StockSubscriptionPayable`	$25.00K	USD	Point-in-time
Stock subscription payable	`StockSubscriptionPayable`	-	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`	$1.50M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.44M	USD	Point-in-time
Convertible debt, net of discount, unamortized, $1,051,382 and $635,333, respectively	`ConvertibleDebtNoncurrent`	$101.03K	USD	Point-in-time
Convertible debt, net of discount, unamortized, $1,051,382 and $635,333, respectively	`ConvertibleDebtNoncurrent`	$169.67K	USD	Point-in-time
Note payable	`LongTermNotesPayable`	$121.85K	USD	Point-in-time
Note payable	`LongTermNotesPayable`	$330.89K	USD	Point-in-time
Lease liabilities - long term	`OperatingLeaseLiabilityNoncurrent`	$28.67K	USD	Point-in-time
Lease liabilities - long term	`OperatingLeaseLiabilityNoncurrent`	$51.62K	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.96M	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.79M	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, 3,564,299 shares issued and outstanding as of September 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, 3,564,299 shares issued and outstanding as of September 30, 2020 and 121,216 outstanding at December 31, 2019, respectively)	`CommonStockValue`	$356.00	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$11.76M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$13.47M	USD	Point-in-time
Accumulated (deficit)	`RetainedEarningsAccumulatedDeficit`	$-12.47M	USD	Point-in-time
Accumulated (deficit)	`RetainedEarningsAccumulatedDeficit`	$-11.12M	USD	Point-in-time
Accumulated other comprehensive (income) loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.15K	USD	Point-in-time
Accumulated other comprehensive (income) loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-21.99K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$971.78K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.32M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.02M	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 stockholders' equity	`StockholdersEquity`	$387.30K	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.93M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.43M	USD	Point-in-time

Income Statement 107 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.48M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.16M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.45M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.75M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$3.16M	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$1.08M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$3.55M	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$1.37M	USD	1 Quarter
Gross profit	`GrossProfit`	$398.46K	USD	1 Quarter
Gross profit	`GrossProfit`	$1.00M	USD	3 Qtrs
Gross profit	`GrossProfit`	$900.55K	USD	3 Qtrs
Gross profit	`GrossProfit`	$380.52K	USD	1 Quarter
Selling and general administrative	`SellingGeneralAndAdministrativeExpense`	$182.81K	USD	1 Quarter
Selling and general administrative	`SellingGeneralAndAdministrativeExpense`	$486.98K	USD	3 Qtrs
Selling and general administrative	`SellingGeneralAndAdministrativeExpense`	$522.35K	USD	3 Qtrs
Selling and general administrative	`SellingGeneralAndAdministrativeExpense`	$210.60K	USD	1 Quarter
Salaries, wages and payroll taxes	`LaborAndRelatedExpense`	$176.76K	USD	1 Quarter
Salaries, wages and payroll taxes	`LaborAndRelatedExpense`	$542.67K	USD	3 Qtrs
Salaries, wages and payroll taxes	`LaborAndRelatedExpense`	$536.50K	USD	3 Qtrs
Salaries, wages and payroll taxes	`LaborAndRelatedExpense`	$196.63K	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	-	USD	Annual
Stock based compensation	`ShareBasedCompensation`	$130.40K	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$130.40K	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	-	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$219.52K	USD	Annual
Stock based compensation	`ShareBasedCompensation`	-	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$126.56K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$289.30K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$480.96K	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$447.91K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$203.23K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$69.11K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$217.99K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$73.70K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.71M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$1.86M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$583.04K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$872.84K	USD	1 Quarter
Loss before other expenses and income taxes	`OperatingIncomeLoss`	$-474.37K	USD	1 Quarter
Loss before other expenses and income taxes	`OperatingIncomeLoss`	$-202.52K	USD	1 Quarter
Loss before other expenses and income taxes	`OperatingIncomeLoss`	$-854.86K	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
Other income	`NoninterestIncomeOther`	-	USD	3 Qtrs
Other income	`NoninterestIncomeOther`	-	USD	1 Quarter
Other income	`NoninterestIncomeOther`	$-31.79K	USD	3 Qtrs
Other income	`NoninterestIncomeOther`	$-268.00	USD	1 Quarter
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-134.68K	USD	3 Qtrs
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$269.26K	USD	Point-in-time
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-269.26K	USD	3 Qtrs
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Interest earned	`InterestIncomeOther`	$812.00	USD	1 Quarter
Interest earned	`InterestIncomeOther`	$80.00	USD	3 Qtrs
Interest earned	`InterestIncomeOther`	$67.00	USD	1 Quarter
Interest earned	`InterestIncomeOther`	$1.58K	USD	3 Qtrs
Interest expense	`InterestExpenseOther`	$81.12K	USD	1 Quarter
Interest expense	`InterestExpenseOther`	$797.81K	USD	3 Qtrs
Interest expense	`InterestExpenseOther`	$211.34K	USD	3 Qtrs
Interest expense	`InterestExpenseOther`	$641.46K	USD	1 Quarter
Foreign currency exchange rate variance	`ForeignCurrencyTransactionGainLossBeforeTax`	$7.22K	USD	3 Qtrs
Foreign currency exchange rate variance	`ForeignCurrencyTransactionGainLossBeforeTax`	$18.13K	USD	1 Quarter
Foreign currency exchange rate variance	`ForeignCurrencyTransactionGainLossBeforeTax`	$-15.04K	USD	1 Quarter
Foreign currency exchange rate variance	`ForeignCurrencyTransactionGainLossBeforeTax`	$41.24K	USD	3 Qtrs
Total other (income) expense	`NonoperatingIncomeExpense`	$503.89K	USD	3 Qtrs
Total other (income) expense	`NonoperatingIncomeExpense`	$98.44K	USD	1 Quarter
Total other (income) expense	`NonoperatingIncomeExpense`	$186.01K	USD	3 Qtrs
Total other (income) expense	`NonoperatingIncomeExpense`	$626.08K	USD	1 Quarter
Net loss before income (loss) tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-300.96K	USD	1 Quarter
Net loss before income (loss) tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.36M	USD	3 Qtrs
Net loss before income (loss) tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-995.45K	USD	3 Qtrs
Net loss before income (loss) tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.10M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$745.00	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$-12.00	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-1.38M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-996.19K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-300.95K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.10M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.36M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-1.38M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-996.19K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-300.95K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.10M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.36M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$5.60K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-494.00	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-19.84K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-893.00	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-1.09M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-997.09K	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-301.44K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-1.38M	USD	3 Qtrs
Weighted number of common shares outstanding - basic & diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	119,876.00	shares	1 Quarter
Weighted number of common shares outstanding - basic & diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	773,170.00	shares	1 Quarter
Weighted number of common shares outstanding - basic & diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	495,133.00	shares	3 Qtrs
Weighted number of common shares outstanding - basic & diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	91,359.00	shares	3 Qtrs
Weighted number of common shares outstanding - basic & diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	106,175.00	shares	Annual
Basic and diluted net (loss) per share	`EarningsPerShareBasicAndDiluted`	$-2.74	USD	3 Qtrs
Basic and diluted net (loss) per share	`EarningsPerShareBasicAndDiluted`	$-2.51	USD	1 Quarter
Basic and diluted net (loss) per share	`EarningsPerShareBasicAndDiluted`	$-1.42	USD	1 Quarter
Basic and diluted net (loss) per share	`EarningsPerShareBasicAndDiluted`	$-10.90	USD	3 Qtrs
Basic and diluted net (loss) per share	`EarningsPerShareBasicAndDiluted`	$-11.09	USD	Annual

Cash Flow Statement 97 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-1.38M	USD	Annual
Net loss	`NetIncomeLoss`	$-996.19K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-300.95K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.10M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.36M	USD	3 Qtrs
Depreciation expense	`Depreciation`	$67.45K	USD	1 Quarter
Depreciation expense	`Depreciation`	$184.48K	USD	3 Qtrs
Depreciation expense	`Depreciation`	$62.86K	USD	1 Quarter
Depreciation expense	`Depreciation`	$199.24K	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 right to use	`AmortizationOfRightToUse`	$2.20K	USD	3 Qtrs
Amortization of right to use	`AmortizationOfRightToUse`	$23.77K	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	-	USD	Annual
Stock based compensation	`ShareBasedCompensation`	$130.40K	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$130.40K	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	-	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$219.52K	USD	Annual
Stock based compensation	`ShareBasedCompensation`	-	USD	3 Qtrs
Fair value of options exercised	`FairValueOfOptionsExercised`	$33.00K	USD	3 Qtrs
Fair value of options exercised	`FairValueOfOptionsExercised`	-	USD	3 Qtrs
Fair value of options granted	`FairValueOfOptionsGranted`	-	USD	3 Qtrs
Fair value of options granted	`FairValueOfOptionsGranted`	$130.40K	USD	3 Qtrs
Amortization of convertible debt, discount	`AmortizationOfConvertibleDebtDiscount`	$752.13K	USD	3 Qtrs
Amortization of convertible debt, discount	`AmortizationOfConvertibleDebtDiscount`	$211.33K	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
Convertible debt issued for services	`ConvertibleDebtIssuedForServices`	$113.00K	USD	3 Qtrs
Convertible debt issued for services	`ConvertibleDebtIssuedForServices`	-	USD	3 Qtrs
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-134.68K	USD	3 Qtrs
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$269.26K	USD	Point-in-time
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-269.26K	USD	3 Qtrs
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$74.92K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-81.74K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$135.65K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$179.19K	USD	3 Qtrs
Unbilled revenue	`IncreaseDecreaseInUnbilledRevenue`	$-877.00	USD	3 Qtrs
Unbilled revenue	`IncreaseDecreaseInUnbilledRevenue`	$-19.09K	USD	3 Qtrs
Prepaid expense	`IncreaseDecreaseInPrepaidExpense`	$35.79K	USD	3 Qtrs
Prepaid expense	`IncreaseDecreaseInPrepaidExpense`	$-16.81K	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-57.80K	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$39.51K	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$217.68K	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-61.75K	USD	3 Qtrs
Lease liabilities	`IncreaseDecreaseInLeaseLiabilities`	$-21.56K	USD	3 Qtrs
Lease liabilities	`IncreaseDecreaseInLeaseLiabilities`	$-4.81K	USD	3 Qtrs
Provision for income taxes	`IncreaseDecreaseInIncomeTaxes`	$333.00	USD	3 Qtrs
Provision for income taxes	`IncreaseDecreaseInIncomeTaxes`	$-1.33K	USD	3 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$25.36K	USD	3 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-780.00	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-603.18K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-471.80K	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$51.41K	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$30.75K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-51.41K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-30.75K	USD	3 Qtrs
Repayments of note payable, related party, net	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$-18.89K	USD	3 Qtrs
Repayments of note payable, related party, net	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$-20.86K	USD	3 Qtrs
Repayments from line of credit	`RepaymentsOfLinesOfCredit`	$19.68K	USD	3 Qtrs
Repayments from line of credit	`RepaymentsOfLinesOfCredit`	-	USD	3 Qtrs
Repayments from note payable	`RepaymentsOfNotesPayable`	-	USD	3 Qtrs
Repayments from note payable	`RepaymentsOfNotesPayable`	$46.42K	USD	Annual
Repayments from note payable	`RepaymentsOfNotesPayable`	$46.42K	USD	3 Qtrs
Repayments from convertible notes payable	`RepaymentsOfConvertibleDebt`	-	USD	3 Qtrs
Repayments from convertible notes payable	`RepaymentsOfConvertibleDebt`	$87.78K	USD	3 Qtrs
Proceeds from note payable	`ProceedsFromNotesPayable`	$343.91K	USD	3 Qtrs
Proceeds from note payable	`ProceedsFromNotesPayable`	-	USD	3 Qtrs
Proceeds of convertible notes payable	`ProceedsFromConvertibleDebt`	$757.00K	USD	3 Qtrs
Proceeds of convertible notes payable	`ProceedsFromConvertibleDebt`	$958.00K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$601.94K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.26M	USD	3 Qtrs
Effect of exchange rate on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$998.00	USD	3 Qtrs
Effect of exchange rate on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-19.13K	USD	3 Qtrs
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-51.66K	USD	3 Qtrs
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$741.65K	USD	3 Qtrs
Cash beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$817.01K	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 beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$75.36K	USD	Point-in-time
Cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$817.01K	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
Cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$75.36K	USD	Point-in-time
Interest	`InterestPaidNet`	-	USD	3 Qtrs
Interest	`InterestPaidNet`	$20.27K	USD	3 Qtrs
Beneficial conversion feature on convertible debt	`BeneficialConversionFeatureOnConvertibleDebt`	$898.92K	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`	-	USD	3 Qtrs
Long term debt issued in exchange for preferred stock	`LongTermDebtIssuedInExchangeForPreferredStock`	$168.27K	USD	3 Qtrs
Conversion of convertible debt into common shares	`ConversionOfConvertibleDebtIntoCommonShares`	$585.59K	USD	3 Qtrs
Conversion of convertible debt into common shares	`ConversionOfConvertibleDebtIntoCommonShares`	-	USD	3 Qtrs
Obtaining right of use asset for lease liability	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$86.38K	USD	3 Qtrs
Obtaining right of use asset for lease liability	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$59.91K	USD	3 Qtrs

Stockholders Equity 49 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`	$971.78K	USD	Point-in-time
Balance	`StockholdersEquity`	$1.32M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.02M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.38M	USD	Point-in-time
Balance	`StockholdersEquity`	$639.71K	USD	Point-in-time
Balance	`StockholdersEquity`	$387.30K	USD	Point-in-time
Beneficial conversion feature of convertible debt	`StockIssuedDuringPeriodSharesBeneficialConversionFeatureOfConvertibleSecuritiesValue`	$805.00K	USD	3 Qtrs
Beneficial conversion feature of convertible debt	`StockIssuedDuringPeriodSharesBeneficialConversionFeatureOfConvertibleSecuritiesValue`	$898.92K	USD	1 Quarter
Beneficial conversion feature of convertible debt	`StockIssuedDuringPeriodSharesBeneficialConversionFeatureOfConvertibleSecuritiesValue`	-	USD	1 Quarter
Beneficial conversion feature of convertible debt	`StockIssuedDuringPeriodSharesBeneficialConversionFeatureOfConvertibleSecuritiesValue`	$898.92K	USD	3 Qtrs
Preferred shares converted to note payable	`StockIssuedDuringPeriodValueConversionOfUnits`	$-168.27K	USD	3 Qtrs
Preferred shares converted to note payable	`StockIssuedDuringPeriodValueConversionOfUnits`	-	USD	1 Quarter
Preferred shares converted to common	`StockIssuedDuringPeriodValueOther`	-	USD	3 Qtrs
Preferred shares converted to common	`StockIssuedDuringPeriodValueOther`	-	USD	1 Quarter
Issuance common stock from convertible debt	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$570.83K	USD	1 Quarter
Issuance common stock from convertible debt	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$585.59K	USD	3 Qtrs
Issuance common stock for options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	-	USD	3 Qtrs
Issuance common stock for options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$33.00K	USD	1 Quarter
Issuance common stock for options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$33.00K	USD	3 Qtrs
Issuance common stock for options exercised, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	510,000.00	shares	Point-in-time
Issuance common stock for options exercised, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	531,000.00	shares	3 Qtrs
Issuance common stock for options exercised, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	40,000.00	shares	Point-in-time
Fair value of options granted	`AdjustmentsToAdditionalPaidInCapitalFairValueOfOptionsGranted`	$130.40K	USD	3 Qtrs
Fair value of options granted	`AdjustmentsToAdditionalPaidInCapitalFairValueOfOptionsGranted`	$130.40K	USD	1 Quarter
Stock based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$62.75K	USD	1 Quarter
Stock based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$62.75K	USD	3 Qtrs
Comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-893.00	USD	3 Qtrs
Comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-19.84K	USD	3 Qtrs
Comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-494.00	USD	1 Quarter
Comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-10.97K	USD	1 Quarter
Net Income (loss)	`NetIncomeLoss`	$-1.38M	USD	Annual
Net Income (loss)	`NetIncomeLoss`	$-996.19K	USD	3 Qtrs
Net Income (loss)	`NetIncomeLoss`	$-300.95K	USD	1 Quarter
Net Income (loss)	`NetIncomeLoss`	$-1.10M	USD	1 Quarter
Net Income (loss)	`NetIncomeLoss`	$-1.36M	USD	3 Qtrs
Balance	`StockholdersEquity`	$971.78K	USD	Point-in-time
Balance	`StockholdersEquity`	$1.32M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.02M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.38M	USD	Point-in-time
Balance	`StockholdersEquity`	$639.71K	USD	Point-in-time
Balance	`StockholdersEquity`	$387.30K	USD	Point-in-time

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