10-Q Filing

NextPlat Corp CIK: 1058307 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0001493152-21-028331`
Period End Date	20210930
Filing Date	20211115
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	form10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 81 Income Statement 96 Cash Flow Statement 96 Stockholders Equity 45

Balance Sheet 81 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 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
Cash	`CashAndCashEquivalentsAtCarryingValue`	$17.14M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	750.00M	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$728.76K	USD	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 authorized	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$309.84K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	6.47M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$177.03K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	817,450.00	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	6.47M	shares	Point-in-time
Inventory	`InventoryNet`	$982.91K	USD	Point-in-time
Inventory	`InventoryNet`	$361.42K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	817,450.00	shares	Point-in-time
Unbilled revenue	`UnbilledReceivablesCurrent`	$75.56K	USD	Point-in-time
Unbilled revenue	`UnbilledReceivablesCurrent`	$97.91K	USD	Point-in-time
VAT receivable	`ValueAddedTaxReceivable`	$446.66K	USD	Point-in-time
VAT receivable	`ValueAddedTaxReceivable`	-	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$8.65K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$1.78K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$28.64K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$27.91K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$19.01M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.37M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$995.16K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.11M	USD	Point-in-time
Right of use	`OperatingLeaseRightOfUseAsset`	$30.66K	USD	Point-in-time
Right of use	`OperatingLeaseRightOfUseAsset`	$55.61K	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$81.25K	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$100.00K	USD	Point-in-time
Prepaid expenses long term portion	`PrepaidExpenseNoncurrent`	-	USD	Point-in-time
Prepaid expenses long term portion	`PrepaidExpenseNoncurrent`	$38.71K	USD	Point-in-time
Total assets	`Assets`	$2.63M	USD	Point-in-time
Total assets	`Assets`	$20.16M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.05M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$884.05K	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$40.96K	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$36.70K	USD	Point-in-time
Note payable current portion	`NotesPayableCurrent`	-	USD	Point-in-time
Note payable current portion	`NotesPayableCurrent`	$121.85K	USD	Point-in-time
Note payable Coronavirus loans current portion	`NotePayableCoronavirusLoansCurrentPortion`	$55.94K	USD	Point-in-time
Note payable Coronavirus loans current portion	`NotePayableCoronavirusLoansCurrentPortion`	$41.83K	USD	Point-in-time
Due to related party	`DueToRelatedPartiesCurrent`	$67.27K	USD	Point-in-time
Due to related party	`DueToRelatedPartiesCurrent`	$102.06K	USD	Point-in-time
Lease liabilities current	`OperatingLeaseLiabilityCurrent`	$30.12K	USD	Point-in-time
Lease liabilities current	`OperatingLeaseLiabilityCurrent`	$27.80K	USD	Point-in-time
Provision for income taxes	`TaxesPayableCurrent`	$56.56K	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`	$1.24M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.52M	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	`LongTermNotesPayable`	$320.63K	USD	Point-in-time
Note payable Coronavirus loans long term	`LongTermNotesPayable`	$268.53K	USD	Point-in-time
Lease liabilities long term	`OperatingLeaseLiabilityNoncurrent`	-	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`	$1.51M	USD	Point-in-time
Common stock, ($0.0001 par value; 50,000,000 shares authorized, 6,469,263 shares issued and outstanding as of September 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, 6,469,263 shares issued and outstanding as of September 30, 2021 and 817,450 shares issued and outstanding at December 31, 2020, respectively)	`CommonStockValue`	$647.00	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$37.09M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$14.49M	USD	Point-in-time
Accumulated (deficit)	`RetainedEarningsAccumulatedDeficit`	$-13.88M	USD	Point-in-time
Accumulated (deficit)	`RetainedEarningsAccumulatedDeficit`	$-18.45M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$18.00	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-42.83K	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`	$14.94M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$971.78K	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$18.65M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$565.19K	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$20.16M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.63M	USD	Point-in-time

Income Statement 96 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.16M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.25M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.48M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.67M	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$1.08M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$3.16M	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$4.20M	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$1.76M	USD	1 Quarter
Gross profit	`GrossProfit`	$493.14K	USD	1 Quarter
Gross profit	`GrossProfit`	$398.46K	USD	1 Quarter
Gross profit	`GrossProfit`	$1.47M	USD	3 Qtrs
Gross profit	`GrossProfit`	$1.00M	USD	3 Qtrs
Selling and general administrative	`SellingGeneralAndAdministrativeExpense`	$519.20K	USD	1 Quarter
Selling and general administrative	`SellingGeneralAndAdministrativeExpense`	$962.89K	USD	3 Qtrs
Selling and general administrative	`SellingGeneralAndAdministrativeExpense`	$182.81K	USD	1 Quarter
Selling and general administrative	`SellingGeneralAndAdministrativeExpense`	$486.98K	USD	3 Qtrs
Salaries, wages and payroll taxes	`LaborAndRelatedExpense`	$490.56K	USD	1 Quarter
Salaries, wages and payroll taxes	`LaborAndRelatedExpense`	$542.67K	USD	3 Qtrs
Salaries, wages and payroll taxes	`LaborAndRelatedExpense`	$1.18M	USD	3 Qtrs
Salaries, wages and payroll taxes	`LaborAndRelatedExpense`	$196.63K	USD	1 Quarter
Stock based compensation	`EmployeeBenefitsAndShareBasedCompensation`	$1.32M	USD	3 Qtrs
Stock based compensation	`EmployeeBenefitsAndShareBasedCompensation`	$1.32M	USD	1 Quarter
Stock based compensation	`EmployeeBenefitsAndShareBasedCompensation`	$130.40K	USD	3 Qtrs
Stock based compensation	`EmployeeBenefitsAndShareBasedCompensation`	$130.40K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$869.13K	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$320.21K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$289.30K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$480.96K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$73.70K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$217.99K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$78.46K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$225.40K	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$2.73M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$872.84K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.86M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$4.56M	USD	3 Qtrs
Loss before other expenses and income taxes	`OperatingIncomeLoss`	$-474.37K	USD	1 Quarter
Loss before other expenses and income taxes	`OperatingIncomeLoss`	$-2.24M	USD	1 Quarter
Loss before other expenses and income taxes	`OperatingIncomeLoss`	$-854.86K	USD	3 Qtrs
Loss before other expenses and income taxes	`OperatingIncomeLoss`	$-3.09M	USD	3 Qtrs
Other income	`OtherNonoperatingIncome`	$268.00	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$31.79K	USD	3 Qtrs
Other income	`OtherNonoperatingIncome`	-	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	-	USD	3 Qtrs
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$20.83K	USD	3 Qtrs
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`	$80.00	USD	3 Qtrs
Interest earned	`InterestIncomeOther`	$3.15K	USD	3 Qtrs
Interest earned	`InterestIncomeOther`	$67.00	USD	1 Quarter
Interest earned	`InterestIncomeOther`	$3.15K	USD	1 Quarter
Interest expense	`InterestExpense`	$641.46K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.46M	USD	3 Qtrs
Interest expense	`InterestExpense`	$2.38K	USD	1 Quarter
Interest expense	`InterestExpense`	$797.81K	USD	3 Qtrs
Foreign currency exchange rate variance	`ForeignCurrencyTransactionGainLossBeforeTax`	$-41.97K	USD	3 Qtrs
Foreign currency exchange rate variance	`ForeignCurrencyTransactionGainLossBeforeTax`	$-69.46K	USD	1 Quarter
Foreign currency exchange rate variance	`ForeignCurrencyTransactionGainLossBeforeTax`	$-7.22K	USD	3 Qtrs
Foreign currency exchange rate variance	`ForeignCurrencyTransactionGainLossBeforeTax`	$15.04K	USD	1 Quarter
Total other (income) expense	`NonoperatingIncomeExpense`	$-503.89K	USD	3 Qtrs
Total other (income) expense	`NonoperatingIncomeExpense`	$-68.70K	USD	1 Quarter
Total other (income) expense	`NonoperatingIncomeExpense`	$-626.08K	USD	1 Quarter
Total other (income) expense	`NonoperatingIncomeExpense`	$-1.48M	USD	3 Qtrs
Net (loss) income before tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.36M	USD	3 Qtrs
Net (loss) income before tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.31M	USD	1 Quarter
Net (loss) income before tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.10M	USD	1 Quarter
Net (loss) income before tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.57M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-1.36M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-2.31M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-1.10M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-4.57M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-1.36M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-2.31M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-1.10M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-4.57M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$42.85K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$55.58K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-19.84K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$5.60K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-2.25M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-1.38M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-4.52M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-1.09M	USD	1 Quarter
Weighted number of common shares outstanding basic & diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	6.29M	shares	1 Quarter
Weighted number of common shares outstanding basic & diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	99,027.00	shares	3 Qtrs
Weighted number of common shares outstanding basic & diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	154,634.00	shares	1 Quarter
Weighted number of common shares outstanding basic & diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	3.27M	shares	3 Qtrs
Basic and diluted net (loss) income per share	`EarningsPerShareBasicAndDiluted`	$-0.37	USD	1 Quarter
Basic and diluted net (loss) income per share	`EarningsPerShareBasicAndDiluted`	$-7.12	USD	1 Quarter
Basic and diluted net (loss) income per share	`EarningsPerShareBasicAndDiluted`	$-13.72	USD	3 Qtrs
Basic and diluted net (loss) income per share	`EarningsPerShareBasicAndDiluted`	$-1.40	USD	3 Qtrs

Cash Flow Statement 96 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-1.36M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-2.31M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.10M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.57M	USD	3 Qtrs
Depreciation expense	`Depreciation`	$199.24K	USD	3 Qtrs
Depreciation expense	`Depreciation`	$72.21K	USD	1 Quarter
Depreciation expense	`Depreciation`	$206.65K	USD	3 Qtrs
Depreciation expense	`Depreciation`	$67.45K	USD	1 Quarter
Amortization of intangible asset	`AmortizationOfIntangibleAssets`	$18.75K	USD	3 Qtrs
Amortization of intangible asset	`AmortizationOfIntangibleAssets`	$18.75K	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$130.40K	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$1.32M	USD	3 Qtrs
Stock issued for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$14.20K	USD	3 Qtrs
Stock issued for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$62.75K	USD	3 Qtrs
Amortization of right to use	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$24.95K	USD	3 Qtrs
Amortization of right to use	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$23.77K	USD	3 Qtrs
Amortization of convertible debt discount, net	`AmortizationOfConvertibleDebtDiscount`	$1.43M	USD	3 Qtrs
Amortization of convertible debt discount, net	`AmortizationOfConvertibleDebtDiscount`	$752.13K	USD	3 Qtrs
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$20.83K	USD	3 Qtrs
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`	$132.81K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-81.74K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$621.49K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$135.65K	USD	3 Qtrs
Unbilled revenue	`IncreaseDecreaseInUnbilledRevenue`	$-877.00	USD	3 Qtrs
Unbilled revenue	`IncreaseDecreaseInUnbilledRevenue`	$22.35K	USD	3 Qtrs
VAT receivable	`IncreaseDecreaseInValueAddedTaxReceivable`	$446.66K	USD	3 Qtrs
VAT receivable	`IncreaseDecreaseInValueAddedTaxReceivable`	-	USD	3 Qtrs
Prepaid expense	`IncreaseDecreaseInPrepaidExpense`	$-16.81K	USD	3 Qtrs
Prepaid expense	`IncreaseDecreaseInPrepaidExpense`	$45.58K	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$728.00	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-57.80K	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-61.75K	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-168.56K	USD	3 Qtrs
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-24.90K	USD	3 Qtrs
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-21.56K	USD	3 Qtrs
Provision for income taxes	`IncreaseDecreaseInIncomeTaxes`	$37.60K	USD	3 Qtrs
Provision for income taxes	`IncreaseDecreaseInIncomeTaxes`	$-1.33K	USD	3 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-780.00	USD	3 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$4.25K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.00M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-504.80K	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$30.75K	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$95.60K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-95.60K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-30.75K	USD	3 Qtrs
Proceeds from convertible note payable	`ProceedsFromConvertibleNotesPayable`	$958.00K	USD	3 Qtrs
Proceeds from convertible note payable	`ProceedsFromConvertibleNotesPayable`	$350.00K	USD	3 Qtrs
Proceeds from related party payable	`ProceedsFromRelatedPartyDebt`	-	USD	3 Qtrs
Proceeds from related party payable	`ProceedsFromRelatedPartyDebt`	$34.24K	USD	3 Qtrs
Proceeds from common stock offering	`ProceedsFromIssuanceOfCommonStock`	$14.40M	USD	Point-in-time
Proceeds from common stock offering	`ProceedsFromIssuanceOfCommonStock`	$12.66M	USD	3 Qtrs
Proceeds from common stock offering	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Proceeds from warrant offering	`ProceedsFromIssuanceOfWarrants`	$1.99M	USD	3 Qtrs
Proceeds from warrant offering	`ProceedsFromIssuanceOfWarrants`	-	USD	3 Qtrs
Proceeds from exercise of warrant	`ProceedsFromWarrantExercises`	$4.63M	USD	3 Qtrs
Proceeds from exercise of warrant	`ProceedsFromWarrantExercises`	-	USD	3 Qtrs
Proceeds from exercise of options	`ProceedsFromStockOptionsExercised`	$5.00K	USD	3 Qtrs
Proceeds from exercise of options	`ProceedsFromStockOptionsExercised`	$33.00K	USD	3 Qtrs
Proceeds of note payable	`ProceedsFromNotesPayable`	-	USD	3 Qtrs
Proceeds of note payable	`ProceedsFromNotesPayable`	$343.91K	USD	3 Qtrs
Repayments of line of credit	`RepaymentsOfLinesOfCredit`	-	USD	3 Qtrs
Repayments of line of credit	`RepaymentsOfLinesOfCredit`	$19.68K	USD	3 Qtrs
Repayments of related party payable	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$-18.89K	USD	3 Qtrs
Repayments of related party payable	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$-69.03K	USD	3 Qtrs
Repayments of note payable	`RepaymentsOfNotesPayable`	-	USD	Annual
Repayments of note payable	`RepaymentsOfNotesPayable`	-	USD	3 Qtrs
Repayments of note payable	`RepaymentsOfNotesPayable`	$121.85K	USD	3 Qtrs
Repayments of Coronavirus note payable	`RepaymentsOfCoronavirusNotePayable`	-	USD	3 Qtrs
Repayments of Coronavirus note payable	`RepaymentsOfCoronavirusNotePayable`	$11.19K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.30M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$19.47M	USD	3 Qtrs
Effect of exchange rate on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$36.84K	USD	3 Qtrs
Effect of exchange rate on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-19.13K	USD	3 Qtrs
Net increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$741.65K	USD	3 Qtrs
Net increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$16.41M	USD	3 Qtrs
Cash beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$817.01K	USD	Point-in-time
Cash beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$17.14M	USD	Point-in-time
Cash beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$75.36K	USD	Point-in-time
Cash beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$728.76K	USD	Point-in-time
Cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$817.01K	USD	Point-in-time
Cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$17.14M	USD	Point-in-time
Cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$75.36K	USD	Point-in-time
Cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$728.76K	USD	Point-in-time
Interest	`InterestPaidNet`	$144.19K	USD	3 Qtrs
Interest	`InterestPaidNet`	-	USD	3 Qtrs
Income tax	`IncomeTaxesPaidNet`	-	USD	3 Qtrs
Income tax	`IncomeTaxesPaidNet`	-	USD	3 Qtrs
Beneficial conversion feature on convertible debt	`BeneficialConversionFeatureOnConvertibleDebt`	$898.92K	USD	3 Qtrs
Beneficial conversion feature on convertible debt	`BeneficialConversionFeatureOnConvertibleDebt`	$340.42K	USD	3 Qtrs
Conversion of convertible debt into common shares	`ConversionOfConvertibleDebtIntoCommonShares`	$585.59K	USD	3 Qtrs
Conversion of convertible debt into common shares	`ConversionOfConvertibleDebtIntoCommonShares`	$1.64M	USD	3 Qtrs
Obtaining right of use asset for lease liability	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$59.91K	USD	3 Qtrs
Obtaining right of use asset for lease liability	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	3 Qtrs

Stockholders Equity 45 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, value	`StockholdersEquity`	$639.71K	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$387.30K	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$14.94M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$971.78K	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$18.65M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$565.19K	USD	Point-in-time
Issuance common stock from convertible debt	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$570.83K	USD	1 Quarter
Issuance common stock from convertible debt	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$1.64M	USD	3 Qtrs
Issuance common stock from convertible debt	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$585.59K	USD	3 Qtrs
Issuance of common related to offering	`StockIssuedDuringPeriodValueNewIssues`	$12.66M	USD	3 Qtrs
Issuance of common for over-allotment	`StockIssuedDuringPeriodValueIssuesOverAllotment`	$1.98M	USD	3 Qtrs
Issuance of warrants for over-allotment	`WarrantsIssuedDuringPeriodValueIssuesOverAllotment`	$4.32K	USD	3 Qtrs
Issuance of common stock from exercise warrant	`IssuanceOfCommonStockFromWarrantValue`	$4.62M	USD	1 Quarter
Issuance of common stock from exercise warrant	`IssuanceOfCommonStockFromWarrantValue`	$4.63M	USD	3 Qtrs
Issuance of common stock related to exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$33.00K	USD	1 Quarter
Issuance of common stock related to exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$5.00K	USD	3 Qtrs
Issuance of common stock related to exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$5.00K	USD	1 Quarter
Issuance of common stock related to exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$33.00K	USD	3 Qtrs
Issuance of common stock related to exercise of options, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	19,200.00	shares	3 Qtrs
Stock based compensation for options granted	`StockBasedCompensationForOptionsGranted`	$130.40K	USD	1 Quarter
Stock based compensation for options granted	`StockBasedCompensationForOptionsGranted`	$1.05M	USD	3 Qtrs
Stock based compensation for options granted	`StockBasedCompensationForOptionsGranted`	$130.40K	USD	3 Qtrs
Stock based compensation for options granted	`StockBasedCompensationForOptionsGranted`	$1.05M	USD	1 Quarter
Stock issued for services	`StockIssuedDuringPeriodValueOther`	$62.75K	USD	3 Qtrs
Stock issued for services	`StockIssuedDuringPeriodValueOther`	$62.75K	USD	1 Quarter
Stock based compensation for restricted stock awards	`StockBasedCompensationInConnectionWithRestrictedStockAwards`	$268.50K	USD	1 Quarter
Stock based compensation for restricted stock awards	`StockBasedCompensationInConnectionWithRestrictedStockAwards`	$268.50K	USD	3 Qtrs
Issuance of common stock for services	`StockIssuedDuringPeriodValueIssuedForServices`	$14.20K	USD	3 Qtrs
Beneficial conversion feature of convertible debt	`AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature`	$898.92K	USD	3 Qtrs
Beneficial conversion feature of convertible debt	`AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature`	$898.92K	USD	1 Quarter
Beneficial conversion feature of convertible debt	`AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature`	$340.42K	USD	3 Qtrs
Comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$42.85K	USD	3 Qtrs
Comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-10.97K	USD	1 Quarter
Comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-19.84K	USD	3 Qtrs
Comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$55.58K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.36M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-2.31M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.10M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.57M	USD	3 Qtrs
Ending balance, value	`StockholdersEquity`	$639.71K	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$387.30K	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$14.94M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$971.78K	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$18.65M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$565.19K	USD	Point-in-time

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