10-Q Filing

NextPlat Corp CIK: 1058307 Q1 2021

Filing Information

Form Type	10-Q
Accession Number	`0001493152-21-011920`
Period End Date	20210331
Filing Date	20210517
Fiscal Year	2021
Fiscal Period	Q1
XBRL Instance	osat-20210331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 90 Income Statement 36 Cash Flow Statement 67 Stockholders Equity 25

Balance Sheet 90 line items

Line Item	Tag	Value	Unit	Period
Unamortized discount	`DebtInstrumentUnamortizedDiscountNoncurrent`	$924.20K	USD	Point-in-time
Unamortized discount	`DebtInstrumentUnamortizedDiscountNoncurrent`	$1.08M	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
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	3.33M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$728.76K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$559.28K	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$271.21K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$177.03K	USD	Point-in-time
Inventory	`InventoryNet`	$361.42K	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Inventory	`InventoryNet`	$600.91K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Unbilled revenue	`UnbilledReceivablesCurrent`	$77.62K	USD	Point-in-time
Unbilled revenue	`UnbilledReceivablesCurrent`	$75.56K	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
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`	200.00M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$1.78K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$1.78K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	4.08M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$27.91K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$47.11K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	6.18M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.37M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	6.18M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.56M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	4.08M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.11M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.04M	USD	Point-in-time
Right of use	`OperatingLeaseRightOfUseAsset`	$48.04K	USD	Point-in-time
Right of use	`OperatingLeaseRightOfUseAsset`	$55.61K	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$100.00K	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$93.75K	USD	Point-in-time
Total assets	`Assets`	$2.74M	USD	Point-in-time
Total assets	`Assets`	$2.63M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.05M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.17M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$36.70K	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$31.55K	USD	Point-in-time
Note payable - current portion	`NotesPayableCurrent`	$58.26K	USD	Point-in-time
Note payable - current portion	`NotesPayableCurrent`	$121.85K	USD	Point-in-time
Note payable Coronavirus loans - current portion	`NotePayableCoronavirusLoansCurrentPortion`	$41.83K	USD	Point-in-time
Note payable Coronavirus loans - current portion	`NotePayableCoronavirusLoansCurrentPortion`	$70.78K	USD	Point-in-time
Due to related party	`DueToRelatedPartiesCurrent`	$101.83K	USD	Point-in-time
Due to related party	`DueToRelatedPartiesCurrent`	$102.06K	USD	Point-in-time
Lease liabilities - current	`OperatingLeaseLiabilityCurrent`	$30.39K	USD	Point-in-time
Lease liabilities - current	`OperatingLeaseLiabilityCurrent`	$30.12K	USD	Point-in-time
Provision for income taxes	`TaxesPayableCurrent`	$19.12K	USD	Point-in-time
Provision for income taxes	`TaxesPayableCurrent`	$18.96K	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`	$1.52M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.59M	USD	Point-in-time
Convertible debt, net of discount, unamortized, $924,199 and $1,084,944, respectively	`ConvertibleDebtNoncurrent`	$261.98K	USD	Point-in-time
Convertible debt, net of discount, unamortized, $924,199 and $1,084,944, respectively	`ConvertibleDebtNoncurrent`	$209.32K	USD	Point-in-time
Note payable Coronavirus loans - long term	`LongTermNotesPayable`	$294.62K	USD	Point-in-time
Note payable Coronavirus loans - long term	`LongTermNotesPayable`	$320.63K	USD	Point-in-time
Lease liabilities - long term	`OperatingLeaseLiabilityNoncurrent`	$14.72K	USD	Point-in-time
Lease liabilities - long term	`OperatingLeaseLiabilityNoncurrent`	$22.57K	USD	Point-in-time
Total Liabilities	`Liabilities`	$2.07M	USD	Point-in-time
Total Liabilities	`Liabilities`	$2.16M	USD	Point-in-time
Preferred Stock, $0.0001 par value; 3,333,333 shares authorized, 0 shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred Stock, $0.0001 par value; 3,333,333 shares authorized, 0 shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, ($0.0001 par value; 50,000,000 shares authorized, 6,177,203 shares issued and outstanding as of March 31, 2021 and 4,080,017 outstanding at December 31, 2020, respectively)	`CommonStockValue`	$617.00	USD	Point-in-time
Common stock, ($0.0001 par value; 50,000,000 shares authorized, 6,177,203 shares issued and outstanding as of March 31, 2021 and 4,080,017 outstanding at December 31, 2020, respectively)	`CommonStockValue`	$408.00	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$14.49M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$15.30M	USD	Point-in-time
Accumulated (deficit)	`RetainedEarningsAccumulatedDeficit`	$-13.88M	USD	Point-in-time
Accumulated (deficit)	`RetainedEarningsAccumulatedDeficit`	$-14.68M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-41.22K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-42.83K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$356.98K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$565.19K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$576.37K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$639.71K	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.74M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.63M	USD	Point-in-time

Income Statement 36 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.46M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.47M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$1.12M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$1.02M	USD	1 Quarter
Gross profit	`GrossProfit`	$348.00K	USD	1 Quarter
Gross profit	`GrossProfit`	$437.52K	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$161.69K	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$157.21K	USD	1 Quarter
Salaries, wages and payroll taxes	`LaborAndRelatedExpense`	$208.17K	USD	1 Quarter
Salaries, wages and payroll taxes	`LaborAndRelatedExpense`	$195.64K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$292.88K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$114.89K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$73.70K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$71.50K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$736.45K	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`	$-298.93K	USD	1 Quarter
Interest expense	`InterestExpense`	$91.25K	USD	1 Quarter
Interest expense	`InterestExpense`	$520.69K	USD	1 Quarter
Foreign currency exchange rate variance	`ForeignCurrencyTransactionGainLossBeforeTax`	$-16.48K	USD	1 Quarter
Foreign currency exchange rate variance	`ForeignCurrencyTransactionGainLossBeforeTax`	$2.37K	USD	1 Quarter
Total other expenses	`NonoperatingIncomeExpense`	$93.62K	USD	1 Quarter
Total other expenses	`NonoperatingIncomeExpense`	$504.21K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-284.86K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-803.14K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-284.86K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-803.14K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-9.19K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.61K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-294.05K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-801.53K	USD	1 Quarter
Net loss Per Share - Basic & Diluted	`EarningsPerShareBasicAndDiluted`	$-2.43	USD	1 Quarter
Net loss Per Share - Basic & Diluted	`EarningsPerShareBasicAndDiluted`	$-0.16	USD	1 Quarter
Weighted average common shares outstanding - Basic & Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	121,216.00	shares	1 Quarter
Weighted average common shares outstanding - Basic & Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	4.93M	shares	1 Quarter

Cash Flow Statement 67 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-284.86K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-803.14K	USD	1 Quarter
Depreciation expense	`Depreciation`	$67.45K	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	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$7.56K	USD	1 Quarter
Amortization of right to use	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$11.94K	USD	1 Quarter
Amortization of convertible debt, net	`AmortizationOfConvertibleDebtDiscount`	$501.16K	USD	1 Quarter
Amortization of convertible debt, net	`AmortizationOfConvertibleDebtDiscount`	$74.84K	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$14.20K	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	-	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-72.05K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$94.18K	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$77.69K	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$239.49K	USD	1 Quarter
Unbilled revenue	`IncreaseDecreaseInUnbilledRevenue`	$-5.37K	USD	1 Quarter
Unbilled revenue	`IncreaseDecreaseInUnbilledRevenue`	$2.07K	USD	1 Quarter
Prepaid expense	`IncreaseDecreaseInPrepaidExpense`	$-12.65K	USD	1 Quarter
Prepaid expense	`IncreaseDecreaseInPrepaidExpense`	-	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$19.20K	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-76.61K	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$114.26K	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$120.71K	USD	1 Quarter
Lease liabilities	`IncreaseDecreaseInLeaseLiabilities`	$7.59K	USD	1 Quarter
Lease liabilities	`IncreaseDecreaseInLeaseLiabilities`	$11.94K	USD	1 Quarter
Provision for income taxes	`IncreaseDecreaseInIncomeTaxes`	$-1.33K	USD	1 Quarter
Provision for income taxes	`IncreaseDecreaseInIncomeTaxes`	$164.00	USD	1 Quarter
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-5.16K	USD	1 Quarter
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-5.14K	USD	1 Quarter
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-459.76K	USD	1 Quarter
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$64.71K	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$459.00	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.93K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-10.93K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-459.00	USD	1 Quarter
Repayments of note payable, related party, net	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$20.54K	USD	1 Quarter
Repayments of note payable, related party, net	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$-226.00	USD	1 Quarter
Repayments of notes payable	`RepaymentsOfNotesPayable`	-	USD	Annual
Repayments of notes payable	`RepaymentsOfNotesPayable`	$7.23K	USD	1 Quarter
Repayments of notes payable	`RepaymentsOfNotesPayable`	$60.64K	USD	1 Quarter
Proceeds of convertible debt	`ProceedsFromConvertibleDebt`	-	USD	1 Quarter
Proceeds of convertible debt	`ProceedsFromConvertibleDebt`	$350.00K	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$289.13K	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$13.31K	USD	1 Quarter
Effect of exchange rate on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-4.37K	USD	1 Quarter
Effect of exchange rate on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.61K	USD	1 Quarter
Net (decrease) increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$62.72K	USD	1 Quarter
Net (decrease) increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-169.48K	USD	1 Quarter
Cash beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$559.28K	USD	Point-in-time
Cash beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$728.76K	USD	Point-in-time
Cash beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$75.36K	USD	Point-in-time
Cash beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$138.08K	USD	Point-in-time
Cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$559.28K	USD	Point-in-time
Cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$728.76K	USD	Point-in-time
Cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$75.36K	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`	$74.84K	USD	1 Quarter
Beneficial conversion feature on convertible debt	`BeneficialConversionFeatureOnConvertibleDebt`	$340.42K	USD	1 Quarter
Conversion of convertible debt into common shares	`ConversionOfConvertibleDebtIntoCommonShares`	$11.33K	USD	1 Quarter
Conversion of convertible debt into common shares	`ConversionOfConvertibleDebtIntoCommonShares`	$458.09K	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`	$356.98K	USD	Point-in-time
Balance	`StockholdersEquity`	$565.19K	USD	Point-in-time
Balance	`StockholdersEquity`	$576.37K	USD	Point-in-time
Balance	`StockholdersEquity`	$639.71K	USD	Point-in-time
Exercise of options to common,shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	-	shares	1 Quarter
Issuance common stock from convertible debt	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$458.09K	USD	1 Quarter
Issuance common stock from convertible debt	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$11.33K	USD	1 Quarter
Beneficial conversion feature of convertible debt	`AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature`	$340.42K	USD	1 Quarter
Stock based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$14.20K	USD	1 Quarter
Comprehensive income loss	`OtherComprehensiveIncomeLossNetOfTax`	$1.61K	USD	1 Quarter
Comprehensive income loss	`OtherComprehensiveIncomeLossNetOfTax`	$-9.19K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-284.86K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-803.14K	USD	1 Quarter
Balance	`StockholdersEquity`	$356.98K	USD	Point-in-time
Balance	`StockholdersEquity`	$565.19K	USD	Point-in-time
Balance	`StockholdersEquity`	$576.37K	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.