10-Q Filing

NextPlat Corp CIK: 1058307 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0001493152-22-022536`
Period End Date	20220630
Filing Date	20220815
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	form10-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 88 Cash Flow Statement 84 Stockholders Equity 42

Balance Sheet 86 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`	50.00M	shares	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
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$20.47M	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, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.00	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`	$344.92K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$349.84K	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	750.00M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	9.29M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	7.05M	shares	Point-in-time
Inventory	`InventoryNet`	$1.37M	USD	Point-in-time
Inventory	`InventoryNet`	$1.02M	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	7.05M	shares	Point-in-time
Unbilled revenue	`UnbilledReceivablesCurrent`	$120.82K	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	9.29M	shares	Point-in-time
Unbilled revenue	`UnbilledReceivablesCurrent`	$100.42K	USD	Point-in-time
VAT receivable	`ValueAddedTaxReceivableCurrent`	$491.42K	USD	Point-in-time
VAT receivable	`ValueAddedTaxReceivableCurrent`	$459.54K	USD	Point-in-time
Prepaid expenses current portion	`PrepaidExpenseCurrent`	$64.52K	USD	Point-in-time
Prepaid expenses current portion	`PrepaidExpenseCurrent`	$97.07K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$2.87K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$48.54K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$19.37M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$22.83M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.24M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.04M	USD	Point-in-time
Right of use	`OperatingLeaseRightOfUseAsset`	$22.64K	USD	Point-in-time
Right of use	`OperatingLeaseRightOfUseAsset`	$909.91K	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$75.00K	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$62.50K	USD	Point-in-time
Prepaid expenses long term portion	`PrepaidExpenseNoncurrent`	$49.87K	USD	Point-in-time
Prepaid expenses long term portion	`PrepaidExpenseNoncurrent`	$42.42K	USD	Point-in-time
Total assets	`Assets`	$25.09M	USD	Point-in-time
Total assets	`Assets`	$20.57M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.09M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.06M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$27.11K	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$36.77K	USD	Point-in-time
Note payable Coronavirus loans current portion	`NotesPayableCurrent`	$60.83K	USD	Point-in-time
Note payable Coronavirus loans current portion	`NotesPayableCurrent`	$56.39K	USD	Point-in-time
Due to related party	`DueToRelatedPartiesCurrent`	-	USD	Point-in-time
Due to related party	`DueToRelatedPartiesCurrent`	$35.31K	USD	Point-in-time
Lease liabilities - current	`OperatingLeaseLiabilityCurrent`	$19.76K	USD	Point-in-time
Lease liabilities - current	`OperatingLeaseLiabilityCurrent`	$203.56K	USD	Point-in-time
Provision for income taxes	`TaxesPayableCurrent`	$56.78K	USD	Point-in-time
Provision for income taxes	`TaxesPayableCurrent`	$16.88K	USD	Point-in-time
Stock subscription payable	`StockSubscriptionPayableCurrent`	$1.40M	USD	Point-in-time
Stock subscription payable	`StockSubscriptionPayableCurrent`	-	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`	$1.51M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.78M	USD	Point-in-time
Note payable Coronavirus loans long term	`LongTermNotesPayable`	$187.54K	USD	Point-in-time
Note payable Coronavirus loans long term	`LongTermNotesPayable`	$253.76K	USD	Point-in-time
Lease liabilities - long term	`OperatingLeaseLiabilityNoncurrent`	$696.43K	USD	Point-in-time
Lease liabilities - long term	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Total Liabilities	`Liabilities`	$2.39M	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, 9,293,096 shares issued and outstanding as of June 30, 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 June 30, 2022 and 7,053,146 outstanding at December 31, 2021, respectively)	`CommonStockValue`	$705.00	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$47.21M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$39.51M	USD	Point-in-time
Accumulated (deficit)	`RetainedEarningsAccumulatedDeficit`	$-21.99M	USD	Point-in-time
Accumulated (deficit)	`RetainedEarningsAccumulatedDeficit`	$-24.49M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$3.24K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-16.88K	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$576.37K	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$17.53M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$22.70M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$565.19K	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$23.71M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$14.94M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$20.57M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$25.09M	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.87M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.96M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.45M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.42M	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$5.08M	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$2.44M	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$2.30M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$1.41M	USD	1 Quarter
Gross profit	`GrossProfit`	$979.01K	USD	2 Qtrs
Gross profit	`GrossProfit`	$567.39K	USD	1 Quarter
Gross profit	`GrossProfit`	$541.49K	USD	1 Quarter
Gross profit	`GrossProfit`	$1.37M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.16M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$282.01K	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$443.70K	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.74M	USD	2 Qtrs
Salaries, wages and payroll taxes	`LaborAndRelatedExpense`	$687.71K	USD	2 Qtrs
Salaries, wages and payroll taxes	`LaborAndRelatedExpense`	$1.31M	USD	2 Qtrs
Salaries, wages and payroll taxes	`LaborAndRelatedExpense`	$670.80K	USD	1 Quarter
Salaries, wages and payroll taxes	`LaborAndRelatedExpense`	$479.54K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$156.99K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$256.03K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$548.92K	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$483.20K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$146.95K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$211.56K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$112.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$73.25K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.09M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$3.74M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$2.10M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.83M	USD	2 Qtrs
Loss before other expenses and income taxes	`OperatingIncomeLoss`	$-549.34K	USD	1 Quarter
Loss before other expenses and income taxes	`OperatingIncomeLoss`	$-848.26K	USD	2 Qtrs
Loss before other expenses and income taxes	`OperatingIncomeLoss`	$-2.37M	USD	2 Qtrs
Loss before other expenses and income taxes	`OperatingIncomeLoss`	$-1.53M	USD	1 Quarter
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$20.83K	USD	2 Qtrs
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$20.83K	USD	1 Quarter
Interest earned	`InterestIncomeOther`	-	USD	2 Qtrs
Interest earned	`InterestIncomeOther`	-	USD	1 Quarter
Interest earned	`InterestIncomeOther`	$4.62K	USD	1 Quarter
Interest earned	`InterestIncomeOther`	$9.57K	USD	2 Qtrs
Interest expense	`InterestExpenseDebt`	$6.92K	USD	2 Qtrs
Interest expense	`InterestExpenseDebt`	$3.68K	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$1.46M	USD	2 Qtrs
Interest expense	`InterestExpenseDebt`	$940.91K	USD	1 Quarter
Foreign currency exchange rate variance	`ForeignCurrencyTransactionGainLossBeforeTax`	$27.50K	USD	2 Qtrs
Foreign currency exchange rate variance	`ForeignCurrencyTransactionGainLossBeforeTax`	$-140.73K	USD	2 Qtrs
Foreign currency exchange rate variance	`ForeignCurrencyTransactionGainLossBeforeTax`	$11.02K	USD	1 Quarter
Foreign currency exchange rate variance	`ForeignCurrencyTransactionGainLossBeforeTax`	$-123.55K	USD	1 Quarter
Total other (income) expense	`NonoperatingIncomeExpense`	$-1.41M	USD	2 Qtrs
Total other (income) expense	`NonoperatingIncomeExpense`	$-909.06K	USD	1 Quarter
Total other (income) expense	`NonoperatingIncomeExpense`	$-138.08K	USD	2 Qtrs
Total other (income) expense	`NonoperatingIncomeExpense`	$-122.61K	USD	1 Quarter
Net loss	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.51M	USD	2 Qtrs
Net loss	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.26M	USD	2 Qtrs
Net loss	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.66M	USD	1 Quarter
Net loss	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.46M	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	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-2.26M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-1.66M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.46M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.51M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-2.26M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-1.66M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.46M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.51M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-20.12K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-4.79K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-12.73K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-14.35K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-1.47M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-1.66M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-2.27M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-2.53M	USD	2 Qtrs
Weighted number of common shares outstanding basic & diluted	`WeightedAverageNumberOfSharesOutstandingBasic`	5.30M	shares	2 Qtrs
Weighted number of common shares outstanding basic & diluted	`WeightedAverageNumberOfSharesOutstandingBasic`	9.23M	shares	2 Qtrs
Weighted number of common shares outstanding basic & diluted	`WeightedAverageNumberOfSharesOutstandingBasic`	9.29M	shares	1 Quarter
Weighted number of common shares outstanding basic & diluted	`WeightedAverageNumberOfSharesOutstandingBasic`	5.67M	shares	1 Quarter
Basic and diluted net loss per share	`EarningsPerShareBasic`	$-0.27	USD	2 Qtrs
Basic and diluted net loss per share	`EarningsPerShareBasic`	$-0.26	USD	1 Quarter
Basic and diluted net loss per share	`EarningsPerShareBasic`	$-0.18	USD	1 Quarter
Basic and diluted net loss per share	`EarningsPerShareBasic`	$-0.43	USD	2 Qtrs

Cash Flow Statement 84 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-2.26M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-1.66M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.46M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.51M	USD	2 Qtrs
Depreciation expense	`Depreciation`	$292.10K	USD	Annual
Depreciation expense	`Depreciation`	$134.45K	USD	2 Qtrs
Depreciation expense	`Depreciation`	$199.06K	USD	2 Qtrs
Amortization of intangible asset	`AmortizationOfIntangibleAssets`	$12.50K	USD	2 Qtrs
Amortization of intangible asset	`AmortizationOfIntangibleAssets`	$12.50K	USD	2 Qtrs
Amortization of convertible debt, net	`AmortizationOfFinancingCostsAndDiscounts`	-	USD	2 Qtrs
Amortization of convertible debt, net	`AmortizationOfFinancingCostsAndDiscounts`	$1.43M	USD	2 Qtrs
Amortization of right to use	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$15.48K	USD	2 Qtrs
Amortization of right to use	`OperatingLeaseRightOfUseAssetAmortizationExpense`	-	USD	2 Qtrs
Stock based compensation	`StockOptionPlanExpense`	$689.05K	USD	2 Qtrs
Stock based compensation	`StockOptionPlanExpense`	$14.20K	USD	2 Qtrs
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$20.83K	USD	2 Qtrs
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$20.83K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$158.08K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-4.92K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$790.54K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$350.73K	USD	2 Qtrs
Unbilled revenue	`IncreaseDecreaseInUnbilledRevenue`	$10.17K	USD	2 Qtrs
Unbilled revenue	`IncreaseDecreaseInUnbilledRevenue`	$20.39K	USD	2 Qtrs
VAT receivable	`IncreaseDecreaseInValueAddedTaxReceivable`	$279.21K	USD	2 Qtrs
VAT receivable	`IncreaseDecreaseInValueAddedTaxReceivable`	$-31.88K	USD	2 Qtrs
Prepaid expense	`IncreaseDecreaseInPrepaidExpense`	-	USD	2 Qtrs
Prepaid expense	`IncreaseDecreaseInPrepaidExpense`	$-39.99K	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$3.66K	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-45.67K	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$22.35K	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`	$-7.04K	USD	2 Qtrs
Provision for income taxes	`IncreaseDecreaseInIncomeTaxes`	$-39.91K	USD	2 Qtrs
Provision for income taxes	`IncreaseDecreaseInIncomeTaxes`	$227.00	USD	2 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$4.47K	USD	2 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-9.65K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.89M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.27M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$395.25K	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$27.25K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-27.25K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-395.25K	USD	2 Qtrs
Proceeds from convertible note payable	`ProceedsFromConvertibleDebt`	$350.00K	USD	2 Qtrs
Proceeds from convertible note payable	`ProceedsFromConvertibleDebt`	-	USD	2 Qtrs
Proceeds from (repayments) to note payable, related party, net	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$114.98K	USD	2 Qtrs
Proceeds from (repayments) to note payable, related party, net	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$-35.31K	USD	2 Qtrs
Proceeds from common stock offering	`ProceedsFromIssuanceOfCommonStock`	$12.66M	USD	2 Qtrs
Proceeds from common stock offering	`ProceedsFromIssuanceOfCommonStock`	$5.61M	USD	2 Qtrs
Proceeds from common stock offering	`ProceedsFromIssuanceOfCommonStock`	$5.83M	USD	Point-in-time
Proceeds from warrant offering	`ProceedsFromWarrantOffering`	-	USD	2 Qtrs
Proceeds from warrant offering	`ProceedsFromWarrantOffering`	$1.99M	USD	2 Qtrs
Repayments to note payable Coronavirus loans	`RepaymentsOfNotesPayable`	$30.41K	USD	2 Qtrs
Repayments to note payable Coronavirus loans	`RepaymentsOfNotesPayable`	-	USD	2 Qtrs
Proceeds from exercise of warrant	`ProceedsFromWarrantExercises`	-	USD	2 Qtrs
Proceeds from exercise of warrant	`ProceedsFromWarrantExercises`	$5.00K	USD	2 Qtrs
Repayment of note payable	`RepaymentsOfLinesOfCredit`	-	USD	2 Qtrs
Repayment of note payable	`RepaymentsOfLinesOfCredit`	$121.85K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$15.00M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$5.54M	USD	2 Qtrs
Effect of exchange rate on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-12.73K	USD	2 Qtrs
Effect of exchange rate on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-56.08K	USD	2 Qtrs
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$3.20M	USD	2 Qtrs
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$13.69M	USD	2 Qtrs
Cash beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$728.76K	USD	Point-in-time
Cash beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$20.47M	USD	Point-in-time
Cash beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$17.27M	USD	Point-in-time
Cash beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$14.42M	USD	Point-in-time
Cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$728.76K	USD	Point-in-time
Cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$20.47M	USD	Point-in-time
Cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$17.27M	USD	Point-in-time
Cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$14.42M	USD	Point-in-time
Interest	`InterestPaidNet`	$6.10K	USD	2 Qtrs
Interest	`InterestPaidNet`	$3.23K	USD	2 Qtrs
Income tax	`IncomeTaxesPaidNet`	$38.55K	USD	2 Qtrs
Income tax	`IncomeTaxesPaidNet`	-	USD	2 Qtrs
Beneficial conversion feature on convertible debt	`BeneficialConversionFeatureOnConvertibleDebt`	-	USD	2 Qtrs
Beneficial conversion feature on convertible debt	`BeneficialConversionFeatureOnConvertibleDebt`	$340.42K	USD	2 Qtrs
Recognition of operating lease liability	`RecognitionOfOperatingLeaseLiability`	-	USD	2 Qtrs
Recognition of operating lease liability	`RecognitionOfOperatingLeaseLiability`	$904.74K	USD	2 Qtrs
Conversion of convertible debt into common shares	`StockIssued1`	-	USD	2 Qtrs
Conversion of convertible debt into common shares	`StockIssued1`	$1.64M	USD	2 Qtrs

Stockholders Equity 42 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, value	`StockholdersEquity`	$576.37K	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$17.53M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$22.70M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$565.19K	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$23.71M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$14.94M	USD	Point-in-time
Issuance of common related to offering	`StockIssuedDuringPeriodValueNewIssues`	$12.66M	USD	2 Qtrs
Issuance of common related to offering	`StockIssuedDuringPeriodValueNewIssues`	$12.66M	USD	1 Quarter
Issuance of common related to offering	`StockIssuedDuringPeriodValueNewIssues`	$7.01M	USD	2 Qtrs
Issuance of common related to offering, shares	`StockIssuedDuringPeriodSharesNewIssues`	2.23M	shares	Point-in-time
Issuance of common related to restricted stock award	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$34.80K	USD	2 Qtrs
Stock based compensation in relation to restricted stock award	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$654.25K	USD	1 Quarter
Stock based compensation in relation to restricted stock award	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$654.25K	USD	2 Qtrs
Comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-12.73K	USD	2 Qtrs
Comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-4.79K	USD	1 Quarter
Comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-14.35K	USD	1 Quarter
Comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-20.12K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-2.26M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-1.66M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.46M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.51M	USD	2 Qtrs
Issuance common stock from convertible debt	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$1.19M	USD	1 Quarter
Issuance common stock from convertible debt	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$1.64M	USD	2 Qtrs
Issuance of common for over-allotment	`StockIssuedDuringPerioValueIssuanceOfCommonForOverallotment`	$1.98M	USD	1 Quarter
Issuance of common for over-allotment	`StockIssuedDuringPerioValueIssuanceOfCommonForOverallotment`	$1.98M	USD	2 Qtrs
Issuance of common for over-allotment, shares	`StockIssuedDuringPerioSharesIssuanceOfCommonForOverallotment`	432,000.00	shares	1 Quarter
Issuance of common for over-allotment, shares	`StockIssuedDuringPerioSharesIssuanceOfCommonForOverallotment`	432,000.00	shares	2 Qtrs
Issuance of warrants for over-allotment	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$4.32K	USD	2 Qtrs
Issuance of warrants for over-allotment	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$4.32K	USD	1 Quarter
Issuance of common stock from exercise warrant	`StockIssuedDuringPeriodValueIssuanceOfCommonStockFromWarrantValue`	$5.00K	USD	1 Quarter
Issuance of common stock from exercise warrant	`StockIssuedDuringPeriodValueIssuanceOfCommonStockFromWarrantValue`	$5.00K	USD	2 Qtrs
Issuance of common stock from exercise of warrant, shares	`StockIssuedDuringPeriodIssuanceOfCommonStockFromWarrantShares`	1,000.00	shares	1 Quarter
Issuance of common stock from exercise of warrant, shares	`StockIssuedDuringPeriodIssuanceOfCommonStockFromWarrantShares`	1,000.00	shares	2 Qtrs
Issuance of common for services	`StockIssuedDuringPeriodValueIssuedForServices`	$14.20K	USD	2 Qtrs
Issuance of common for services, shares	`StockIssuedDuringPeriodSharesIssuedForServices`	1,000.00	shares	2 Qtrs
Beneficial conversion feature of convertible debt	`AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature`	$340.42K	USD	2 Qtrs
Ending balance, value	`StockholdersEquity`	$576.37K	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$17.53M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$22.70M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$565.19K	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$23.71M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$14.94M	USD	Point-in-time

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