10-K/A Filing

NextPlat Corp CIK: 1058307 FY 2021

Filing Information

Form Type	10-K/A
Accession Number	`0001493152-22-009055`
Period End Date	20211231
Filing Date	20220404
Fiscal Year	2021
Fiscal Period	FY
XBRL Instance	form10-ka_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 91 Income Statement 51 Cash Flow Statement 84 Stockholders Equity 28

Balance Sheet 91 line items

Line Item	Tag	Value	Unit	Period
Unamortized discount	`DebtInstrumentUnamortizedDiscountNoncurrent`	-	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, shares authorized	`PreferredStockSharesAuthorized`	3.33M	shares	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
Cash	`CashAndCashEquivalentsAtCarryingValue`	$728.76K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$17.27M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$177.03K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$349.84K	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
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
Inventory	`InventoryNet`	$1.02M	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	200.00M	shares	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`	$100.42K	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	7.05M	shares	Point-in-time
Unbilled revenue	`UnbilledReceivablesCurrent`	$75.56K	USD	Point-in-time
VAT receivable	`ValueAddedTaxReceivableCurrent`	$491.42K	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	7.05M	shares	Point-in-time
VAT receivable	`ValueAddedTaxReceivableCurrent`	-	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	817,450.00	shares	Point-in-time
Prepaid expenses current portion	`PrepaidExpenseCurrent`	$1.78K	USD	Point-in-time
Prepaid expenses current portion	`PrepaidExpenseCurrent`	$97.07K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$48.54K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$27.91K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.37M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$19.37M	USD	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 to use	`OperatingLeaseRightOfUseAsset`	$22.64K	USD	Point-in-time
Right to use	`OperatingLeaseRightOfUseAsset`	$55.61K	USD	Point-in-time
Intangible Assets, net	`FiniteLivedIntangibleAssetsNet`	$75.00K	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`	$49.87K	USD	Point-in-time
Total Assets	`Assets`	$2.63M	USD	Point-in-time
Total Assets	`Assets`	$20.57M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.06M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.05M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$36.77K	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`	$41.83K	USD	Point-in-time
Note payable Coronavirus loans current portion	`NotePayableCoronavirusLoansCurrentPortion`	$56.39K	USD	Point-in-time
Due to related party	`DueToRelatedPartiesCurrent`	$102.06K	USD	Point-in-time
Due to related party	`DueToRelatedPartiesCurrent`	$35.31K	USD	Point-in-time
Line of credit	`LinesOfCreditCurrent`	-	USD	Point-in-time
Line of credit	`LinesOfCreditCurrent`	-	USD	Point-in-time
Operating lease liabilities - current	`OperatingLeaseLiabilityCurrent`	$30.12K	USD	Point-in-time
Operating lease liabilities - current	`OperatingLeaseLiabilityCurrent`	$19.76K	USD	Point-in-time
Provision for income taxes	`TaxesPayableCurrent`	$18.96K	USD	Point-in-time
Provision for income taxes	`TaxesPayableCurrent`	$56.78K	USD	Point-in-time
Stock subscription payable	`StockSubscriptionPayableCurrent`	-	USD	Point-in-time
Stock subscription payable	`StockSubscriptionPayableCurrent`	$1.40M	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`	$2.78M	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	`ConvertibleDebtNoncurrent`	$209.32K	USD	Point-in-time
Convertible debt, net of discount, unamortized $0 and $1,084,944	`ConvertibleDebtNoncurrent`	-	USD	Point-in-time
Notes payable Coronavirus long term	`LongTermNotesPayable`	$320.63K	USD	Point-in-time
Notes payable Coronavirus long term	`LongTermNotesPayable`	$253.76K	USD	Point-in-time
Operating lease liabilities long term	`OperatingLeaseLiabilityNoncurrent`	$22.57K	USD	Point-in-time
Operating lease liabilities long term	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Total Liabilities	`Liabilities`	$2.07M	USD	Point-in-time
Total Liabilities	`Liabilities`	$3.03M	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, 7,053,146 shares issued and outstanding as of December 31, 2021, and 817,450 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, 7,053,146 shares issued and outstanding as of December 31, 2021, and 817,450 issued and outstanding at December 31, 2020, respectively	`CommonStockValue`	$705.00	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$39.51M	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`	$-21.99M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-42.83K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$3.24K	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$565.19K	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$639.71K	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$17.53M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$2.63M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$20.57M	USD	Point-in-time

Income Statement 51 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$7.74M	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.69M	USD	Annual
Cost of sales	`CostOfRevenue`	$5.88M	USD	Annual
Cost of sales	`CostOfRevenue`	$4.46M	USD	Annual
Gross profit	`GrossProfit`	$1.86M	USD	Annual
Gross profit	`GrossProfit`	$1.23M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.37M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$694.36K	USD	Annual
Salaries, wages and payroll taxes	`LaborAndRelatedExpense`	$1.84M	USD	Annual
Salaries, wages and payroll taxes	`LaborAndRelatedExpense`	$769.39K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$904.90K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$3.76M	USD	Annual
Professional fees	`ProfessionalFees`	$1.20M	USD	Annual
Professional fees	`ProfessionalFees`	$595.62K	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$294.93K	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$317.10K	USD	Annual
Total operating expenses	`OperatingExpenses`	$8.48M	USD	Annual
Total operating expenses	`OperatingExpenses`	$3.26M	USD	Annual
Loss from other expenses and income taxes	`OperatingIncomeLoss`	$-6.62M	USD	Annual
Loss from other expenses and income taxes	`OperatingIncomeLoss`	$-2.03M	USD	Annual
Interest earned	`InterestIncomeOther`	$6.88K	USD	Annual
Interest earned	`InterestIncomeOther`	$115.00	USD	Annual
Interest expense	`InterestExpenseOther`	$1.47M	USD	Annual
Interest expense	`InterestExpenseOther`	$1.02M	USD	Annual
Foreign currency exchange rate variance	`ForeignCurrencyTransactionGainLossBeforeTax`	$-45.74K	USD	Annual
Foreign currency exchange rate variance	`ForeignCurrencyTransactionGainLossBeforeTax`	$-2.45K	USD	Annual
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$269.26K	USD	Annual
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$269.26K	USD	Point-in-time
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$20.83K	USD	Annual
Other income	`OtherNonoperatingIncome`	-	USD	Annual
Other income	`OtherNonoperatingIncome`	$32.16K	USD	Annual
Other expenses	`OtherNonoperatingExpense`	$6.57K	USD	Annual
Other expenses	`OtherNonoperatingExpense`	-	USD	Annual
Total other expense	`NonoperatingIncomeExpense`	$-1.49M	USD	Annual
Total other expense	`NonoperatingIncomeExpense`	$-729.50K	USD	Annual
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-8.11M	USD	Annual
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.76M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	Annual
Net loss	`NetIncomeLoss`	$-2.76M	USD	Annual
Net loss	`NetIncomeLoss`	$-8.11M	USD	Annual
Net loss	`NetIncomeLoss`	$-2.76M	USD	Annual
Net loss	`NetIncomeLoss`	$-8.11M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$46.07K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-40.68K	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-8.06M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-2.80M	USD	Annual
Weighted number of common shares outstanding basic & diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	21,235.00	shares	Annual
Weighted number of common shares outstanding basic & diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	4.08M	shares	Annual
Basic and diluted net (loss) per share	`EarningsPerShareBasicAndDiluted`	$-1.98	USD	Annual
Basic and diluted net (loss) per share	`EarningsPerShareBasicAndDiluted`	$-132.05	USD	Annual

Cash Flow Statement 84 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-2.76M	USD	Annual
Net loss	`NetIncomeLoss`	$-8.11M	USD	Annual
Depreciation expense	`Depreciation`	$269.93K	USD	Annual
Depreciation expense	`Depreciation`	$292.10K	USD	Annual
Amortization of intangible asset	`AmortizationOfIntangibleAssets`	$25.00K	USD	Annual
Amortization of intangible asset	`AmortizationOfIntangibleAssets`	$25.00K	USD	Annual
Amortization of right of use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$28.07K	USD	Annual
Amortization of right of use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$32.96K	USD	Annual
Amortization of debt discount, net	`AmortizationOfFinancingCostsAndDiscounts`	$956.55K	USD	Annual
Amortization of debt discount, net	`AmortizationOfFinancingCostsAndDiscounts`	$1.43M	USD	Annual
Stock-based compensation in connection with restricted stock awards	`RestrictedStockExpense`	$830.90K	USD	Annual
Stock-based compensation in connection with restricted stock awards	`RestrictedStockExpense`	$2.48M	USD	Annual
Stock-based compensation in connection with options granted	`StockOptionPlanExpense`	$1.28M	USD	Annual
Stock-based compensation in connection with options granted	`StockOptionPlanExpense`	$74.00K	USD	Annual
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$269.26K	USD	Annual
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$269.26K	USD	Point-in-time
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$20.83K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$172.81K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-67.32K	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$-4.88K	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$658.27K	USD	Annual
Unbilled revenue	`IncreaseDecreaseInUnbilledRevenue`	$-495.00	USD	Annual
Unbilled revenue	`IncreaseDecreaseInUnbilledRevenue`	$24.87K	USD	Annual
Prepaid expense	`IncreaseDecreaseInPrepaidExpense`	$145.15K	USD	Annual
Prepaid expense	`IncreaseDecreaseInPrepaidExpense`	$-16.81K	USD	Annual
VAT receivable	`IncreaseDecreaseInValueAddedTaxReceivable`	$491.42K	USD	Annual
VAT receivable	`IncreaseDecreaseInValueAddedTaxReceivable`	-	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$20.63K	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-68.87K	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInLeaseLiabilities`	$32.94K	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInLeaseLiabilities`	$28.16K	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-111.62K	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$10.74K	USD	Annual
Provision for income taxes	`IncreaseDecreaseInIncomeTaxes`	$37.82K	USD	Annual
Provision for income taxes	`IncreaseDecreaseInIncomeTaxes`	$-2.90K	USD	Annual
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-4.50K	USD	Annual
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$61.00	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-836.98K	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.09M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$34.90K	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$229.31K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-229.31K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-34.90K	USD	Annual
Proceeds from (repayments to) related party, net	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$50.99K	USD	Annual
Proceeds from (repayments to) related party, net	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$-66.75K	USD	Annual
Proceeds from (repayments to) note payable Coronavirus loans	`ProceedsFromRepaymentsOfNotesPayable`	$-28.20K	USD	Annual
Proceeds from (repayments to) note payable Coronavirus loans	`ProceedsFromRepaymentsOfNotesPayable`	$362.46K	USD	Annual
Proceeds from exercise of options	`ProceedsFromStockOptionsExercised`	$5.00K	USD	Annual
Proceeds from exercise of options	`ProceedsFromStockOptionsExercised`	-	USD	Annual
Proceeds from common stock offering	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Proceeds from common stock offering	`ProceedsFromIssuanceOfCommonStock`	$12.66M	USD	Annual
Proceeds from common stock offering	`ProceedsFromIssuanceOfCommonStock`	$14.40M	USD	Point-in-time
Proceeds from common over-allotment	`ProceedsFromCommonOverallotment`	-	USD	Annual
Proceeds from common over-allotment	`ProceedsFromCommonOverallotment`	$1.98M	USD	Annual
Proceeds from warrants over-allotment	`ProceedsFromIssuanceOfWarrants`	$4.32K	USD	Annual
Proceeds from warrants over-allotment	`ProceedsFromIssuanceOfWarrants`	-	USD	Annual
Proceeds from exercise of warrant	`ProceedsFromWarrantExercises`	$4.63M	USD	Annual
Proceeds from exercise of warrant	`ProceedsFromWarrantExercises`	-	USD	Annual
Proceeds from December offering	`ProceedsFromIssuanceInitialPublicOffering`	$1.40M	USD	Annual
Proceeds from December offering	`ProceedsFromIssuanceInitialPublicOffering`	-	USD	Annual
Proceeds from (repayments to) convertible notes payable	`ProceedsFromRepaymentsToConvertibleNotesPayable`	$1.18M	USD	Annual
Proceeds from (repayments to) convertible notes payable	`ProceedsFromRepaymentsToConvertibleNotesPayable`	$350.00K	USD	Annual
(Repayments to) proceeds from line of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$-121.85K	USD	Annual
(Repayments to) proceeds from line of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$-24.48K	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.57M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$20.82M	USD	Annual
Effect of exchange rate on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-40.68K	USD	Annual
Effect of exchange rate on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$43.30K	USD	Annual
Net increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$16.54M	USD	Annual
Net increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$653.40K	USD	Annual
Cash beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$75.36K	USD	Point-in-time
Cash beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$728.76K	USD	Point-in-time
Cash beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$17.27M	USD	Point-in-time
Cash end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$75.36K	USD	Point-in-time
Cash end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$728.76K	USD	Point-in-time
Cash end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$17.27M	USD	Point-in-time
Interest	`InterestPaidNet`	-	USD	Annual
Interest	`InterestPaidNet`	$143.23K	USD	Annual
Income tax	`IncomeTaxesPaidNet`	$38.62K	USD	Annual
Income tax	`IncomeTaxesPaidNet`	-	USD	Annual
Beneficial conversion feature on convertible debt	`BeneficialConversionFeatureOnConvertibleDebt`	$340.42K	USD	Annual
Beneficial conversion feature on convertible debt	`BeneficialConversionFeatureOnConvertibleDebt`	$1.14M	USD	Annual
Issuance common stock from convertible debt	`StockIssued1`	$1.64M	USD	Annual
Issuance common stock from convertible debt	`StockIssued1`	$687.73K	USD	Annual

Stockholders Equity 28 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, value	`StockholdersEquity`	$565.19K	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$639.71K	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$17.53M	USD	Point-in-time
Issuance of common stock from convertible debt	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$1.64M	USD	Annual
Issuance of common stock from convertible debt	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$687.73K	USD	Annual
Beneficial conversion feature of convertible debt	`AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature`	$1.14M	USD	Annual
Beneficial conversion feature of convertible debt	`AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature`	$340.42K	USD	Annual
Issuance of common stock for options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$5.00K	USD	Annual
Issuance of common stock for options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	-	USD	Annual
Issuance of common stock for options exercised, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	106,200.00	shares	Annual
Issuance of common stock for options exercised, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	19,200.00	shares	Annual
Issuance of common stock for options exercised, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	85,960.00	shares	Point-in-time
Stock-based compensation in connection with options granted	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$1.28M	USD	Annual
Stock-based compensation in connection with options granted	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$830.90K	USD	Annual
Stock-based compensation in connection with restricted stock awards	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$2.48M	USD	Annual
Stock-based compensation in connection with restricted stock awards	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$74.00K	USD	Annual
Stock-based compensation in connection with restricted stock awards, shares	`StockIssuedDuringPeriodSharesRestrictedStockAwardGross`	15,000.00	shares	Point-in-time
Issuance of common stock from exercise of warrant	`StockIssuedDuringPeriodValueIssuanceOfCommonStockFromWarrantValue`	$4.63M	USD	Annual
Issuance of common stock related to June offering	`StockIssuedDuringPeriodValueIssuanceOfCommonStockRelatedToOffering`	$12.66M	USD	Annual
Issuance of common for over-allotment	`StockIssuedDuringPerioValueIssuanceOfCommonForOverallotment`	$1.98M	USD	Annual
Issuance of warrants for over-allotment	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$4.32K	USD	Annual
Comprehensive gain	`OtherComprehensiveIncomeLossNetOfTax`	$46.07K	USD	Annual
Comprehensive gain	`OtherComprehensiveIncomeLossNetOfTax`	$-40.68K	USD	Annual
Net loss	`NetIncomeLoss`	$-2.76M	USD	Annual
Net loss	`NetIncomeLoss`	$-8.11M	USD	Annual
Ending balance, value	`StockholdersEquity`	$565.19K	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$639.71K	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$17.53M	USD	Point-in-time

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