10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001493152-22-013739 |
| Period End Date | 20220331 |
| Filing Date | 20220516 |
| Fiscal Year | 2022 |
| Fiscal Period | Q1 |
| XBRL Instance | form10-q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
83 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, 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 |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
3.33M | shares | 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
|
$21.91M | USD | Point-in-time |
| Common Stock, Par or Stated Value Per Share |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
$17.27M | USD | Point-in-time |
| Common Stock, Shares Authorized |
CommonStockSharesAuthorized
|
200.00M | shares | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$420.14K | USD | Point-in-time |
| Common Stock, Shares Authorized |
CommonStockSharesAuthorized
|
50.00M | shares | 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 |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$349.84K | USD | Point-in-time |
| Common Stock, Shares, Issued |
CommonStockSharesIssued
|
7.05M | shares | Point-in-time |
| Inventory |
InventoryNet
|
$1.02M | USD | Point-in-time |
| Common Stock, Shares, Issued |
CommonStockSharesIssued
|
9.29M | shares | Point-in-time |
| Inventory |
InventoryNet
|
$1.02M | USD | Point-in-time |
| Inventory |
InventoryNet
|
$1.47M | USD | Point-in-time |
| Common Stock, Shares, Outstanding |
CommonStockSharesOutstanding
|
9.29M | shares | Point-in-time |
| Unbilled revenue |
UnbilledReceivablesCurrent
|
$92.14K | USD | Point-in-time |
| Common Stock, Shares, Outstanding |
CommonStockSharesOutstanding
|
7.05M | shares | Point-in-time |
| Unbilled revenue |
UnbilledReceivablesCurrent
|
$100.42K | USD | Point-in-time |
| VAT receivable |
ValueAddedTaxReceivableCurrent
|
$458.37K | USD | Point-in-time |
| VAT receivable |
ValueAddedTaxReceivableCurrent
|
$491.42K | USD | Point-in-time |
| Prepaid expenses current portion |
PrepaidExpenseCurrent
|
$123.30K | 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
|
- | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$24.48M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$19.37M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.04M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.03M | USD | Point-in-time |
| Right of use |
OperatingLeaseRightOfUseAsset
|
$13.84K | USD | Point-in-time |
| Right of use |
OperatingLeaseRightOfUseAsset
|
$22.64K | USD | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$68.75K | USD | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$75.00K | USD | Point-in-time |
| Prepaid expenses long term portion |
PrepaidExpenseNoncurrent
|
$49.87K | USD | Point-in-time |
| Prepaid expenses long term portion |
PrepaidExpenseNoncurrent
|
$49.65K | USD | Point-in-time |
| Total assets |
Assets
|
$25.63M | USD | Point-in-time |
| Total assets |
Assets
|
$20.57M | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$1.06M | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$1.42M | USD | Point-in-time |
| Contract liabilities |
ContractWithCustomerLiabilityCurrent
|
$30.36K | USD | Point-in-time |
| Contract liabilities |
ContractWithCustomerLiabilityCurrent
|
$36.77K | USD | Point-in-time |
| Note payable Coronavirus loans current portion |
NotePayableCoronavirusLoansCurrentPortion
|
$65.69K | USD | Point-in-time |
| Note payable Coronavirus loans current portion |
NotePayableCoronavirusLoansCurrentPortion
|
$56.39K | USD | Point-in-time |
| Due to related party |
DueToRelatedPartiesCurrent
|
$35.31K | USD | Point-in-time |
| Due to related party |
DueToRelatedPartiesCurrent
|
$55.05K | USD | Point-in-time |
| Lease liabilities - current |
OperatingLeaseLiabilityCurrent
|
$11.04K | USD | Point-in-time |
| Lease liabilities - current |
OperatingLeaseLiabilityCurrent
|
$19.76K | USD | Point-in-time |
| Provision for income taxes |
TaxesPayableCurrent
|
$56.78K | USD | Point-in-time |
| Provision for income taxes |
TaxesPayableCurrent
|
$18.23K | 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
|
$1.71M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.78M | USD | Point-in-time |
| Note payable Coronavirus loans long term |
LongTermNotesPayable
|
$253.76K | USD | Point-in-time |
| Note payable Coronavirus loans long term |
LongTermNotesPayable
|
$218.97K | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$3.03M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$1.93M | 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, 9,293,096 shares issued and outstanding as of March 31, 2022 and 7,053,146 outstanding at December 31, 2021, respectively) |
CommonStockValue
|
$929.00 | USD | Point-in-time |
| Common stock, ($0.0001 par value; 50,000,000 shares authorized, 9,293,096 shares issued and outstanding as of March 31, 2022 and 7,053,146 outstanding at December 31, 2021, respectively) |
CommonStockValue
|
$705.00 | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$39.51M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$46.55M | USD | Point-in-time |
| Accumulated (deficit) |
RetainedEarningsAccumulatedDeficit
|
$-21.99M | USD | Point-in-time |
| Accumulated (deficit) |
RetainedEarningsAccumulatedDeficit
|
$-22.84M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-12.09K | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$3.24K | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$17.53M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$23.71M | 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 liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$20.57M | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$25.63M | USD | Point-in-time |
Income Statement
38 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.46M | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$3.58M | USD | 1 Quarter |
| Cost of sales |
CostOfRevenue
|
$1.02M | USD | 1 Quarter |
| Cost of sales |
CostOfRevenue
|
$2.78M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$437.52K | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$801.09K | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$574.35K | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$175.89K | USD | 1 Quarter |
| Salaries, wages and payroll taxes |
LaborAndRelatedExpense
|
$635.58K | USD | 1 Quarter |
| Salaries, wages and payroll taxes |
LaborAndRelatedExpense
|
$208.17K | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$326.21K | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$278.68K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$73.70K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$99.57K | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$1.64M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$736.45K | USD | 1 Quarter |
| (Loss) before other expenses and income taxes |
OperatingIncomeLoss
|
$-298.93K | USD | 1 Quarter |
| (Loss) before other expenses and income taxes |
OperatingIncomeLoss
|
$-834.62K | USD | 1 Quarter |
| Interest expense |
InterestExpenseOther
|
$520.69K | USD | 1 Quarter |
| Interest expense |
InterestExpenseOther
|
$3.24K | USD | 1 Quarter |
| Interest earned |
InterestIncomeOther
|
- | USD | 1 Quarter |
| Interest earned |
InterestIncomeOther
|
$4.96K | USD | 1 Quarter |
| Foreign currency exchange rate variance |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-17.18K | USD | 1 Quarter |
| Foreign currency exchange rate variance |
ForeignCurrencyTransactionGainLossBeforeTax
|
$16.48K | USD | 1 Quarter |
| Total other income |
NonoperatingIncomeExpense
|
$-15.47K | USD | 1 Quarter |
| Total other income |
NonoperatingIncomeExpense
|
$-504.21K | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-850.08K | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-803.14K | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-850.08K | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-803.14K | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$1.61K | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-15.33K | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-865.41K | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-801.53K | USD | 1 Quarter |
| Weighted number of common shares outstanding basic & diluted |
WeightedAverageNumberOfSharesOutstandingBasic
|
985,235.00 | shares | 1 Quarter |
| Weighted number of common shares outstanding basic & diluted |
WeightedAverageNumberOfSharesOutstandingBasic
|
9.17M | shares | 1 Quarter |
| Basic and diluted net (loss) per share |
EarningsPerShareBasic
|
$-0.09 | USD | 1 Quarter |
| Basic and diluted net (loss) per share |
EarningsPerShareBasic
|
$-0.82 | USD | 1 Quarter |
Cash Flow Statement
74 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
NetIncomeLoss
|
$-850.08K | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-803.14K | USD | 1 Quarter |
| Depreciation expense |
Depreciation
|
$93.32K | USD | 1 Quarter |
| Depreciation expense |
Depreciation
|
$67.45K | USD | 1 Quarter |
| Depreciation expense |
Depreciation
|
$292.10K | USD | Annual |
| 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
|
$8.80K | USD | 1 Quarter |
| Amortization of right to use |
OperatingLeaseRightOfUseAssetAmortizationExpense
|
$7.56K | USD | 1 Quarter |
| Amortization of convertible debt, net |
AmortizationOfFinancingCostsAndDiscounts
|
$501.16K | USD | 1 Quarter |
| Amortization of convertible debt, net |
AmortizationOfFinancingCostsAndDiscounts
|
- | USD | 1 Quarter |
| Stock based compensation |
StockOptionPlanExpense
|
$14.20K | USD | 1 Quarter |
| Stock based compensation |
StockOptionPlanExpense
|
$34.80K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$70.31K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$94.18K | USD | 1 Quarter |
| Inventory |
IncreaseDecreaseInInventories
|
$239.49K | USD | 1 Quarter |
| Inventory |
IncreaseDecreaseInInventories
|
$453.50K | USD | 1 Quarter |
| Unbilled revenue |
IncreaseDecreaseInUnbilledRevenue
|
$2.07K | USD | 1 Quarter |
| Unbilled revenue |
IncreaseDecreaseInUnbilledRevenue
|
$-8.28K | USD | 1 Quarter |
| Prepaid expense |
IncreaseDecreaseInPrepaidExpense
|
$26.23K | USD | 1 Quarter |
| Prepaid expense |
IncreaseDecreaseInPrepaidExpense
|
- | USD | 1 Quarter |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$-48.54K | USD | 1 Quarter |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$19.20K | USD | 1 Quarter |
| VAT receivable |
IncreaseDecreaseInValueAddedTaxReceivable
|
$-33.04K | USD | 1 Quarter |
| VAT receivable |
IncreaseDecreaseInValueAddedTaxReceivable
|
- | USD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$114.26K | USD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$352.20K | USD | 1 Quarter |
| Lease liabilities |
IncreaseDecreaseInLeaseLiabilities
|
$7.59K | USD | 1 Quarter |
| Lease liabilities |
IncreaseDecreaseInLeaseLiabilities
|
$8.72K | USD | 1 Quarter |
| Provision for income taxes |
IncreaseDecreaseInIncomeTaxes
|
$164.00 | USD | 1 Quarter |
| Provision for income taxes |
IncreaseDecreaseInIncomeTaxes
|
$-38.55K | USD | 1 Quarter |
| Contract liabilities |
IncreaseDecreaseInContractWithCustomerLiability
|
$-5.16K | USD | 1 Quarter |
| Contract liabilities |
IncreaseDecreaseInContractWithCustomerLiability
|
$-6.40K | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-459.76K | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-868.56K | USD | 1 Quarter |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$68.00K | USD | 1 Quarter |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$459.00 | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-459.00 | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-68.00K | USD | 1 Quarter |
| Proceeds from (repayments to) note payable, related party, net |
ProceedsFromRepaymentsOfRelatedPartyDebt
|
$-226.00 | USD | 1 Quarter |
| Proceeds from (repayments to) note payable, related party, net |
ProceedsFromRepaymentsOfRelatedPartyDebt
|
$19.74K | USD | 1 Quarter |
| Proceeds from common stock offering |
ProceedsFromIssuanceOfCommonStock
|
- | USD | 1 Quarter |
| Proceeds from common stock offering |
ProceedsFromIssuanceOfCommonStock
|
$5.61M | USD | 1 Quarter |
| Proceeds from common stock offering |
ProceedsFromIssuanceOfCommonStock
|
$7.20M | USD | Point-in-time |
| Repayments of note payable |
RepaymentsOfNotePayable
|
- | USD | 1 Quarter |
| Repayments of note payable |
RepaymentsOfNotePayable
|
$-60.64K | USD | 1 Quarter |
| Repayments to note payable Coronavirus loans |
ProceedsFromRepaymentsOfNotesPayable
|
- | USD | 1 Quarter |
| Repayments to note payable Coronavirus loans |
ProceedsFromRepaymentsOfNotesPayable
|
$-16.42K | USD | 1 Quarter |
| Proceeds of convertible debt |
ProceedsOfConvertibleDebt
|
$350.00K | USD | 1 Quarter |
| Proceeds of convertible debt |
ProceedsOfConvertibleDebt
|
- | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$5.61M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$289.13K | USD | 1 Quarter |
| Effect of exchange rate on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$1.61K | USD | 1 Quarter |
| Effect of exchange rate on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-31.84K | USD | 1 Quarter |
| Net increase (decrease) in cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$4.64M | USD | 1 Quarter |
| Net increase (decrease) in cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-169.48K | USD | 1 Quarter |
| Cash beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$559.28K | USD | Point-in-time |
| Cash beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$21.91M | USD | Point-in-time |
| Cash beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$728.76K | USD | Point-in-time |
| Cash beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$17.27M | USD | Point-in-time |
| Cash end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$559.28K | USD | Point-in-time |
| Cash end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$21.91M | USD | Point-in-time |
| Cash end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$728.76K | USD | Point-in-time |
| Cash end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$17.27M | USD | Point-in-time |
| Interest |
InterestPaidNet
|
$3.24K | USD | 1 Quarter |
| Interest |
InterestPaidNet
|
- | USD | 1 Quarter |
| Income tax |
IncomeTaxesPaidNet
|
- | USD | 1 Quarter |
| Income tax |
IncomeTaxesPaidNet
|
$38.55K | USD | 1 Quarter |
| Common stock issued for stock subscription payable |
CommonStockIssuedForStockSubscriptionPayable
|
- | USD | 1 Quarter |
| Common stock issued for stock subscription payable |
CommonStockIssuedForStockSubscriptionPayable
|
$1.40M | USD | 1 Quarter |
| Beneficial conversion feature on convertible debt |
BeneficialConversionFeatureOnConvertibleDebt
|
$340.42K | USD | 1 Quarter |
| Beneficial conversion feature on convertible debt |
BeneficialConversionFeatureOnConvertibleDebt
|
- | USD | 1 Quarter |
| Conversion of convertible debt into common shares |
StockIssued1
|
- | USD | 1 Quarter |
| Conversion of convertible debt into common shares |
StockIssued1
|
$458.09K | USD | 1 Quarter |
Stockholders Equity
17 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance, value |
StockholdersEquity
|
$17.53M | USD | Point-in-time |
| Beginning balance, value |
StockholdersEquity
|
$23.71M | USD | Point-in-time |
| Beginning balance, value |
StockholdersEquity
|
$576.37K | USD | Point-in-time |
| Beginning balance, value |
StockholdersEquity
|
$565.19K | USD | Point-in-time |
| Issuance of common related to offering |
StockIssuedDuringPeriodValueNewIssues
|
$7.01M | USD | 1 Quarter |
| Issuance of common related to restricted stock award |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$14.20K | USD | 1 Quarter |
| Issuance of common related to restricted stock award |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$34.80K | USD | 1 Quarter |
| Comprehensive gain |
OtherComprehensiveIncomeLossNetOfTax
|
$-15.33K | USD | 1 Quarter |
| Comprehensive gain |
OtherComprehensiveIncomeLossNetOfTax
|
$1.61K | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-850.08K | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-803.14K | USD | 1 Quarter |
| Issuance common stock from convertible debt |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
$458.09K | USD | 1 Quarter |
| Beneficial conversion feature of convertible debt |
AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature
|
$340.42K | USD | 1 Quarter |
| Ending balance, value |
StockholdersEquity
|
$17.53M | USD | Point-in-time |
| Ending balance, value |
StockholdersEquity
|
$23.71M | USD | Point-in-time |
| Ending balance, value |
StockholdersEquity
|
$576.37K | 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.