10-Q Filing

NextPlat Corp CIK: 1058307 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0001493152-21-020350`
Period End Date	20210630
Filing Date	20210817
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	form10-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 79 Income Statement 92 Cash Flow Statement 87 Stockholders Equity 34

Balance Sheet 79 line items

Line Item	Tag	Value	Unit	Period
Unamortized discount	`DebtInstrumentUnamortizedDiscountNoncurrent`	$1.08M	USD	Point-in-time
Unamortized discount	`DebtInstrumentUnamortizedDiscountNoncurrent`	-	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$14.42M	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
Cash	`CashAndCashEquivalentsAtCarryingValue`	$728.76K	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$177.03K	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	5.48M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$339.18K	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	817,450.00	shares	Point-in-time
Inventory	`InventoryNet`	$361.42K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	5.48M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	817,450.00	shares	Point-in-time
Inventory	`InventoryNet`	$1.15M	USD	Point-in-time
Unbilled revenue	`UnbilledReceivablesCurrent`	$75.56K	USD	Point-in-time
Unbilled revenue	`UnbilledReceivablesCurrent`	$85.73K	USD	Point-in-time
VAT receivable	`ValueAddedTaxReceivableCurrent`	$279.21K	USD	Point-in-time
VAT receivable	`ValueAddedTaxReceivableCurrent`	-	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$1.78K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$1.78K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$27.91K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$31.58K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$16.31M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.37M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$998.96K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.11M	USD	Point-in-time
Right of use	`OperatingLeaseRightOfUseAsset`	$55.61K	USD	Point-in-time
Right of use	`OperatingLeaseRightOfUseAsset`	$40.13K	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$87.50K	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$100.00K	USD	Point-in-time
Total assets	`Assets`	$17.43M	USD	Point-in-time
Total assets	`Assets`	$2.63M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.71M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.05M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$36.70K	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$41.17K	USD	Point-in-time
Note payable current portion	`NotesPayableCurrent`	$121.85K	USD	Point-in-time
Note payable current portion	`NotesPayableCurrent`	-	USD	Point-in-time
Note payable Coronavirus loans current portion	`NotePayableCoronavirusLoansCurrentPortion`	$41.83K	USD	Point-in-time
Note payable Coronavirus loans current portion	`NotePayableCoronavirusLoansCurrentPortion`	$51.69K	USD	Point-in-time
Due to related party	`DueToRelatedPartiesCurrent`	$102.06K	USD	Point-in-time
Due to related party	`DueToRelatedPartiesCurrent`	$217.04K	USD	Point-in-time
Lease liabilities current	`OperatingLeaseLiabilityCurrent`	$30.48K	USD	Point-in-time
Lease liabilities current	`OperatingLeaseLiabilityCurrent`	$30.12K	USD	Point-in-time
Provision for income taxes	`TaxesPayableCurrent`	$18.96K	USD	Point-in-time
Provision for income taxes	`TaxesPayableCurrent`	$19.18K	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`	$2.19M	USD	Point-in-time
Convertible debt, net of discount, unamortized, $0 and $1,084,944, respectively	`ConvertibleDebtNoncurrent`	-	USD	Point-in-time
Convertible debt, net of discount, unamortized, $0 and $1,084,944, respectively	`ConvertibleDebtNoncurrent`	$209.32K	USD	Point-in-time
Note payable Coronavirus loans long term	`OtherLongTermNotesPayable`	$294.01K	USD	Point-in-time
Note payable Coronavirus loans long term	`OtherLongTermNotesPayable`	$320.63K	USD	Point-in-time
Lease liabilities long term	`OperatingLeaseLiabilityNoncurrent`	$6.70K	USD	Point-in-time
Lease liabilities long term	`OperatingLeaseLiabilityNoncurrent`	$22.57K	USD	Point-in-time
Total Liabilities	`Liabilities`	$2.49M	USD	Point-in-time
Total Liabilities	`Liabilities`	$2.07M	USD	Point-in-time
Common stock, ($0.0001 par value; 50,000,000 shares authorized, 5,476,918 shares issued and outstanding as of June 30, 2021 and 817,450 shares issued and outstanding at December 31, 2020, respectively)	`CommonStockValue`	$82.00	USD	Point-in-time
Common stock, ($0.0001 par value; 50,000,000 shares authorized, 5,476,918 shares issued and outstanding as of June 30, 2021 and 817,450 shares issued and outstanding at December 31, 2020, respectively)	`CommonStockValue`	$548.00	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$14.49M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$31.14M	USD	Point-in-time
Accumulated (deficit)	`RetainedEarningsAccumulatedDeficit`	$-16.14M	USD	Point-in-time
Accumulated (deficit)	`RetainedEarningsAccumulatedDeficit`	$-13.88M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-55.57K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-42.83K	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$576.37K	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$565.19K	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$14.94M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$387.30K	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$356.98K	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$639.71K	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$17.43M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.63M	USD	Point-in-time

Income Statement 92 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.22M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.96M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.42M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.69M	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$2.08M	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$962.56K	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$2.44M	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$1.41M	USD	1 Quarter
Gross profit	`GrossProfit`	$979.01K	USD	2 Qtrs
Gross profit	`GrossProfit`	$605.69K	USD	2 Qtrs
Gross profit	`GrossProfit`	$541.49K	USD	1 Quarter
Gross profit	`GrossProfit`	$257.69K	USD	1 Quarter
Selling and general administrative	`SellingGeneralAndAdministrativeExpense`	$443.70K	USD	2 Qtrs
Selling and general administrative	`SellingGeneralAndAdministrativeExpense`	$304.17K	USD	2 Qtrs
Selling and general administrative	`SellingGeneralAndAdministrativeExpense`	$146.97K	USD	1 Quarter
Selling and general administrative	`SellingGeneralAndAdministrativeExpense`	$282.01K	USD	1 Quarter
Salaries, wages and payroll taxes	`LaborAndRelatedExpense`	$479.54K	USD	1 Quarter
Salaries, wages and payroll taxes	`LaborAndRelatedExpense`	$687.71K	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
Professional fees	`ProfessionalFees`	$191.66K	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$76.78K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$548.92K	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$256.03K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$144.29K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$72.79K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$146.95K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$73.25K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$446.94K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.83M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$1.09M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$986.18K	USD	2 Qtrs
Loss before other expenses and income taxes	`OperatingIncomeLoss`	$-380.48K	USD	2 Qtrs
Loss before other expenses and income taxes	`OperatingIncomeLoss`	$-549.34K	USD	1 Quarter
Loss before other expenses and income taxes	`OperatingIncomeLoss`	$-189.24K	USD	1 Quarter
Loss before other expenses and income taxes	`OperatingIncomeLoss`	$-848.26K	USD	2 Qtrs
Other income	`OtherNonoperatingIncome`	-	USD	2 Qtrs
Other income	`OtherNonoperatingIncome`	$31.52K	USD	2 Qtrs
Other income	`OtherNonoperatingIncome`	$31.52K	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	-	USD	1 Quarter
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$20.83K	USD	2 Qtrs
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$20.83K	USD	1 Quarter
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$269.26K	USD	2 Qtrs
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$269.26K	USD	1 Quarter
Interest earned	`InterestIncomeOther`	-	USD	1 Quarter
Interest earned	`InterestIncomeOther`	$13.00	USD	2 Qtrs
Interest earned	`InterestIncomeOther`	$13.00	USD	1 Quarter
Interest earned	`InterestIncomeOther`	-	USD	2 Qtrs
Interest expense	`InterestExpense`	$940.91K	USD	1 Quarter
Interest expense	`InterestExpense`	$65.09K	USD	1 Quarter
Interest expense	`InterestExpense`	$156.35K	USD	2 Qtrs
Interest expense	`InterestExpense`	$1.46M	USD	2 Qtrs
Foreign currency exchange rate variance	`ForeignCurrencyTransactionGainLossBeforeTax`	$-19.89K	USD	1 Quarter
Foreign currency exchange rate variance	`ForeignCurrencyTransactionGainLossBeforeTax`	$11.02K	USD	1 Quarter
Foreign currency exchange rate variance	`ForeignCurrencyTransactionGainLossBeforeTax`	$-22.26K	USD	2 Qtrs
Foreign currency exchange rate variance	`ForeignCurrencyTransactionGainLossBeforeTax`	$27.50K	USD	2 Qtrs
Total other (income) expense	`NonoperatingIncomeExpense`	$-1.41M	USD	2 Qtrs
Total other (income) expense	`NonoperatingIncomeExpense`	$215.81K	USD	1 Quarter
Total other (income) expense	`NonoperatingIncomeExpense`	$122.19K	USD	2 Qtrs
Total other (income) expense	`NonoperatingIncomeExpense`	$-909.06K	USD	1 Quarter
Net (loss) income before tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.46M	USD	1 Quarter
Net (loss) income before tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.26M	USD	2 Qtrs
Net (loss) income before tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-258.29K	USD	2 Qtrs
Net (loss) income before tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$26.57K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-2.26M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$-258.29K	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$-1.46M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$26.57K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-258.29K	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$26.57K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-1.46M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-2.26M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-8.87K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$5.60K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-12.73K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-14.35K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-2.27M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-1.47M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-267.16K	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$32.17K	USD	1 Quarter
Weighted number of common shares outstanding basic & diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	1.74M	shares	2 Qtrs
Weighted number of common shares outstanding basic & diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	33,243.00	shares	2 Qtrs
Weighted number of common shares outstanding basic & diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	2.48M	shares	1 Quarter
Weighted number of common shares outstanding basic & diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	51,066.00	shares	1 Quarter
Basic and diluted net (loss) income per share	`EarningsPerShareBasicAndDiluted`	$-0.58	USD	1 Quarter
Basic and diluted net (loss) income per share	`EarningsPerShareBasicAndDiluted`	$0.63	USD	1 Quarter
Basic and diluted net (loss) income per share	`EarningsPerShareBasicAndDiluted`	$-1.30	USD	2 Qtrs
Basic and diluted net (loss) income per share	`EarningsPerShareBasicAndDiluted`	$-8.04	USD	2 Qtrs

Cash Flow Statement 87 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-258.29K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$26.57K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.46M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.26M	USD	2 Qtrs
Depreciation expense	`Depreciation`	$134.45K	USD	2 Qtrs
Depreciation expense	`Depreciation`	$66.54K	USD	1 Quarter
Depreciation expense	`Depreciation`	$131.79K	USD	2 Qtrs
Depreciation expense	`Depreciation`	$67.00K	USD	1 Quarter
Amortization of intangible asset	`AmortizationOfIntangibleAssets`	$12.50K	USD	2 Qtrs
Amortization of intangible asset	`AmortizationOfIntangibleAssets`	$12.50K	USD	2 Qtrs
Stock base compensation	`ShareBasedCompensation`	$14.20K	USD	2 Qtrs
Stock base compensation	`ShareBasedCompensation`	-	USD	2 Qtrs
Amortization of right to use	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$15.48K	USD	2 Qtrs
Amortization of right to use	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$19.16K	USD	2 Qtrs
Amortization of convertible debt, net	`AmortizationOfConvertibleDebtDiscount`	$128.70K	USD	2 Qtrs
Amortization of convertible debt, net	`AmortizationOfConvertibleDebtDiscount`	$1.43M	USD	2 Qtrs
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$20.83K	USD	2 Qtrs
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$20.83K	USD	1 Quarter
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$269.26K	USD	2 Qtrs
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$269.26K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$158.08K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-91.74K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$790.54K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-7.88K	USD	2 Qtrs
Unbilled revenue	`IncreaseDecreaseInUnbilledRevenue`	$-11.11K	USD	2 Qtrs
Unbilled revenue	`IncreaseDecreaseInUnbilledRevenue`	$10.17K	USD	2 Qtrs
VAT receivable	`IncreaseDecreaseInValueAddedTaxReceivable`	$279.21K	USD	2 Qtrs
Prepaid expense	`IncreaseDecreaseInPrepaidExpense`	-	USD	2 Qtrs
Prepaid expense	`IncreaseDecreaseInPrepaidExpense`	$-14.51K	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$3.66K	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-72.39K	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$109.68K	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$662.02K	USD	2 Qtrs
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-15.51K	USD	2 Qtrs
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-17.20K	USD	2 Qtrs
Provision for income taxes	`IncreaseDecreaseInIncomeTaxes`	$-1.33K	USD	2 Qtrs
Provision for income taxes	`IncreaseDecreaseInIncomeTaxes`	$227.00	USD	2 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$4.47K	USD	2 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-5.49K	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.27M	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$47.89K	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$27.25K	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$26.16K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-27.25K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-26.16K	USD	2 Qtrs
Proceeds from convertible note payable	`ProceedsFromConvertibleNotesPayable`	$350.00K	USD	2 Qtrs
Proceeds from convertible note payable	`ProceedsFromConvertibleNotesPayable`	$157.50K	USD	2 Qtrs
Proceeds from related party note payable	`ProceedsFromRelatedPartyDebt`	$58.92K	USD	2 Qtrs
Proceeds from related party note payable	`ProceedsFromRelatedPartyDebt`	$114.98K	USD	2 Qtrs
Proceeds from common stock offering	`ProceedsFromIssuanceOfCommonStock`	$12.66M	USD	2 Qtrs
Proceeds from common stock offering	`ProceedsFromIssuanceOfCommonStock`	$14.40M	USD	Point-in-time
Proceeds from common stock offering	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Proceeds from warrant offering	`ProceedsFromIssuanceOfWarrants`	-	USD	2 Qtrs
Proceeds from warrant offering	`ProceedsFromIssuanceOfWarrants`	$1.99M	USD	2 Qtrs
Proceeds from exercise of warrant	`ProceedsFromWarrantExercises`	-	USD	2 Qtrs
Proceeds from exercise of warrant	`ProceedsFromWarrantExercises`	$5.00K	USD	2 Qtrs
Repayments of line of credit	`RepaymentsOfLinesOfCredit`	-	USD	2 Qtrs
Repayments of line of credit	`RepaymentsOfLinesOfCredit`	$12.05K	USD	2 Qtrs
Repayment of note payable	`RepaymentsOfNotesPayable`	$121.85K	USD	2 Qtrs
Repayment of note payable	`RepaymentsOfNotesPayable`	-	USD	2 Qtrs
Repayment of note payable	`RepaymentsOfNotesPayable`	-	USD	Annual
Proceeds of note payable	`ProceedsFromNotesPayable`	$20.83K	USD	2 Qtrs
Proceeds of note payable	`ProceedsFromNotesPayable`	-	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$225.20K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$15.00M	USD	2 Qtrs
Effect of exchange rate on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-12.73K	USD	2 Qtrs
Effect of exchange rate on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-5.78K	USD	2 Qtrs
Net increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$241.15K	USD	2 Qtrs
Net increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$13.69M	USD	2 Qtrs
Cash beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$75.36K	USD	Point-in-time
Cash beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$316.51K	USD	Point-in-time
Cash beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$728.76K	USD	Point-in-time
Cash beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$14.42M	USD	Point-in-time
Cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$75.36K	USD	Point-in-time
Cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$316.51K	USD	Point-in-time
Cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$728.76K	USD	Point-in-time
Cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$14.42M	USD	Point-in-time
Interest	`InterestPaidNet`	-	USD	2 Qtrs
Interest	`InterestPaidNet`	$3.23K	USD	2 Qtrs
Income tax	`IncomeTaxesPaidNet`	-	USD	2 Qtrs
Income tax	`IncomeTaxesPaidNet`	-	USD	2 Qtrs
Beneficial conversion feature on convertible debt	`BeneficialConversionFeatureOnConvertibleDebt`	$340.42K	USD	2 Qtrs
Beneficial conversion feature on convertible debt	`BeneficialConversionFeatureOnConvertibleDebt`	$128.70K	USD	2 Qtrs
Conversion of convertible debt into common shares	`ConversionOfConvertibleDebtIntoCommonShares`	$14.76K	USD	2 Qtrs
Conversion of convertible debt into common shares	`ConversionOfConvertibleDebtIntoCommonShares`	$1.64M	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 34 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, value	`StockholdersEquity`	$576.37K	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$565.19K	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$14.94M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$387.30K	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$356.98K	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$639.71K	USD	Point-in-time
Issuance common stock from convertible debt	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$3.43K	USD	1 Quarter
Issuance common stock from convertible debt	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$1.64M	USD	2 Qtrs
Issuance common stock from convertible debt	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$14.76K	USD	2 Qtrs
Issuance common stock from convertible debt	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$1.19M	USD	1 Quarter
Issuance of common related to offering	`StockIssuedDuringPeriodValueNewIssues`	$12.66M	USD	1 Quarter
Issuance of common related to offering	`StockIssuedDuringPeriodValueNewIssues`	$12.66M	USD	2 Qtrs
Issuance of common for over-allotment	`StockIssuedDuringPeriodValueIssuesOverAllotment`	$1.98M	USD	1 Quarter
Issuance of common for over-allotment	`StockIssuedDuringPeriodValueIssuesOverAllotment`	$1.98M	USD	2 Qtrs
Issuance of warrants for over-allotment	`WarrantsIssuedDuringPeriodValueIssuesOverAllotment`	$4.32K	USD	1 Quarter
Issuance of warrants for over-allotment	`WarrantsIssuedDuringPeriodValueIssuesOverAllotment`	$4.32K	USD	2 Qtrs
Issuance of common stock from exercise warrant	`IssuanceOfCommonStockFromWarrantValue`	$5.00K	USD	1 Quarter
Issuance of common stock from exercise warrant	`IssuanceOfCommonStockFromWarrantValue`	$5.00K	USD	2 Qtrs
Issuance of common for services	`StockIssuedDuringPeriodValueIssuedForServices`	$14.20K	USD	2 Qtrs
Beneficial conversion feature of convertible debt	`AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature`	$340.42K	USD	2 Qtrs
Comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$328.00	USD	1 Quarter
Comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-14.35K	USD	1 Quarter
Comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-8.87K	USD	2 Qtrs
Comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-12.73K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-258.29K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$26.57K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.46M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.26M	USD	2 Qtrs
Ending balance, value	`StockholdersEquity`	$576.37K	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$565.19K	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$14.94M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$387.30K	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$356.98K	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$639.71K	USD	Point-in-time

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