10-Q Filing

NextPlat Corp CIK: 1058307 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0001493152-22-032082`
Period End Date	20220930
Filing Date	20221114
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	form10-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 90 Income Statement 96 Cash Flow Statement 94 Stockholders Equity 42

Balance Sheet 90 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`	3.33M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	50.00M	shares	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
Cash	`CashAndCashEquivalentsAtCarryingValue`	$12.47M	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`	50.00M	shares	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	750.00M	shares	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$689.09K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$349.84K	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Inventory	`InventoryNet`	$1.02M	USD	Point-in-time
Inventory	`InventoryNet`	$1.14M	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	7.05M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	9.65M	shares	Point-in-time
Unbilled revenue	`UnbilledReceivablesCurrent`	$120.36K	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	7.05M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	9.65M	shares	Point-in-time
Unbilled revenue	`UnbilledReceivablesCurrent`	$100.42K	USD	Point-in-time
VAT receivable	`ValueAddedTaxReceivableCurrent`	$355.12K	USD	Point-in-time
VAT receivable	`ValueAddedTaxReceivableCurrent`	$491.42K	USD	Point-in-time
Prepaid expenses current portion	`PrepaidExpenseCurrent`	$97.07K	USD	Point-in-time
Prepaid expenses current portion	`PrepaidExpenseCurrent`	$67.34K	USD	Point-in-time
Equity method investment	`EquitySecuritiesFvNi`	-	USD	Point-in-time
Equity method investment	`EquitySecuritiesFvNi`	$5.06K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	-	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`	$14.84M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.04M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.19M	USD	Point-in-time
Right of use asset	`OperatingLeaseRightOfUseAsset`	$22.64K	USD	Point-in-time
Right of use asset	`OperatingLeaseRightOfUseAsset`	$865.12K	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$75.00K	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$56.25K	USD	Point-in-time
Prepaid expenses long term portion	`PrepaidExpenseNoncurrent`	$42.42K	USD	Point-in-time
Prepaid expenses long term portion	`PrepaidExpenseNoncurrent`	$49.87K	USD	Point-in-time
Equity method investment	`EquitySecuritiesFVNINoncurrent`	-	USD	Point-in-time
Equity method investment	`EquitySecuritiesFVNINoncurrent`	$3.54M	USD	Point-in-time
Total assets	`Assets`	$20.57M	USD	Point-in-time
Total assets	`Assets`	$20.54M	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`	$35.01K	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$36.77K	USD	Point-in-time
Note payable coronavirus loans current portion	`NotesPayableCurrent`	$55.75K	USD	Point-in-time
Note payable coronavirus loans current portion	`NotesPayableCurrent`	$56.39K	USD	Point-in-time
Due to related party	`DueToRelatedPartiesCurrent`	$15.69K	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`	$145.28K	USD	Point-in-time
Provision for income taxes	`TaxesPayableCurrent`	$15.47K	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`	$1.47M	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`	$157.96K	USD	Point-in-time
Lease liabilities - long term	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Lease liabilities - long term	`OperatingLeaseLiabilityNoncurrent`	$718.01K	USD	Point-in-time
Total Liabilities	`Liabilities`	$2.34M	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, 9,649,096 shares issued and outstanding as of September 30, 2022 and 7,053,146 outstanding at December 31, 2021	`CommonStockValue`	$705.00	USD	Point-in-time
Common stock, $0.0001 par value; 50,000,000 shares authorized, 9,649,096 shares issued and outstanding as of September 30, 2022 and 7,053,146 outstanding at December 31, 2021	`CommonStockValue`	$965.00	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$39.51M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$48.48M	USD	Point-in-time
Accumulated (deficit)	`RetainedEarningsAccumulatedDeficit`	$-30.21M	USD	Point-in-time
Accumulated (deficit)	`RetainedEarningsAccumulatedDeficit`	$-21.99M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$3.24K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-84.52K	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$22.70M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$17.53M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$565.19K	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$18.19M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$18.65M	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`	$20.54M	USD	Point-in-time

Income Statement 96 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.67M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$9.08M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.63M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.25M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$1.95M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$4.20M	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$7.03M	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$1.76M	USD	1 Quarter
Gross profit	`GrossProfit`	$678.75K	USD	1 Quarter
Gross profit	`GrossProfit`	$2.05M	USD	3 Qtrs
Gross profit	`GrossProfit`	$1.47M	USD	3 Qtrs
Gross profit	`GrossProfit`	$493.14K	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.28M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$3.43M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.70M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.84M	USD	1 Quarter
Salaries, wages and payroll taxes	`LaborAndRelatedExpense`	$1.96M	USD	3 Qtrs
Salaries, wages and payroll taxes	`LaborAndRelatedExpense`	$651.22K	USD	1 Quarter
Salaries, wages and payroll taxes	`LaborAndRelatedExpense`	$490.56K	USD	1 Quarter
Salaries, wages and payroll taxes	`LaborAndRelatedExpense`	$1.18M	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$839.51K	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$320.21K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$356.31K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$869.13K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$136.46K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$348.02K	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`	$6.58M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$4.56M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$2.84M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.73M	USD	1 Quarter
Loss before other expenses and income taxes	`OperatingIncomeLoss`	$-2.16M	USD	1 Quarter
Loss before other expenses and income taxes	`OperatingIncomeLoss`	$-2.24M	USD	1 Quarter
Loss before other expenses and income taxes	`OperatingIncomeLoss`	$-4.53M	USD	3 Qtrs
Loss before other expenses and income taxes	`OperatingIncomeLoss`	$-3.09M	USD	3 Qtrs
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$20.83K	USD	3 Qtrs
Interest earned	`InterestIncomeOther`	$13.42K	USD	3 Qtrs
Interest earned	`InterestIncomeOther`	$3.15K	USD	1 Quarter
Interest earned	`InterestIncomeOther`	$3.85K	USD	1 Quarter
Interest earned	`InterestIncomeOther`	$3.15K	USD	3 Qtrs
Interest expense	`InterestExpenseDebt`	$1.46M	USD	3 Qtrs
Interest expense	`InterestExpenseDebt`	$8.72K	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$15.65K	USD	3 Qtrs
Interest expense	`InterestExpenseDebt`	$2.38K	USD	1 Quarter
Foreign currency exchange rate variance	`ForeignCurrencyTransactionGainLossBeforeTax`	$-69.46K	USD	1 Quarter
Foreign currency exchange rate variance	`ForeignCurrencyTransactionGainLossBeforeTax`	$-89.03K	USD	1 Quarter
Foreign currency exchange rate variance	`ForeignCurrencyTransactionGainLossBeforeTax`	$-41.97K	USD	3 Qtrs
Foreign currency exchange rate variance	`ForeignCurrencyTransactionGainLossBeforeTax`	$-229.75K	USD	3 Qtrs
Total other (income) expense	`NonoperatingIncomeExpense`	$-68.70K	USD	1 Quarter
Total other (income) expense	`NonoperatingIncomeExpense`	$-93.90K	USD	1 Quarter
Total other (income) expense	`NonoperatingIncomeExpense`	$-231.98K	USD	3 Qtrs
Total other (income) expense	`NonoperatingIncomeExpense`	$-1.48M	USD	3 Qtrs
Net loss before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.26M	USD	1 Quarter
Net loss before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.31M	USD	1 Quarter
Net loss before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.57M	USD	3 Qtrs
Net loss before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.76M	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 before equity net loss of affiliate	`ProfitLoss`	$-4.76M	USD	3 Qtrs
Net loss before equity net loss of affiliate	`ProfitLoss`	$-2.31M	USD	1 Quarter
Net loss before equity net loss of affiliate	`ProfitLoss`	$-2.26M	USD	1 Quarter
Net loss before equity net loss of affiliate	`ProfitLoss`	$-4.57M	USD	3 Qtrs
Equity in net losses of affiliate	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.45M	USD	1 Quarter
Equity in net losses of affiliate	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Equity in net losses of affiliate	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	3 Qtrs
Equity in net losses of affiliate	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.45M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-8.22M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-2.31M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.71M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.57M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-8.22M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-2.31M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.71M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.57M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-67.64K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-87.75K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$55.58K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$42.85K	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-2.25M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-4.52M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-5.78M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-8.31M	USD	3 Qtrs
Weighted number of common shares outstanding basic & diluted	`WeightedAverageNumberOfSharesOutstandingBasic`	6.29M	shares	1 Quarter
Weighted number of common shares outstanding basic & diluted	`WeightedAverageNumberOfSharesOutstandingBasic`	9.47M	shares	1 Quarter
Weighted number of common shares outstanding basic & diluted	`WeightedAverageNumberOfSharesOutstandingBasic`	3.27M	shares	3 Qtrs
Weighted number of common shares outstanding basic & diluted	`WeightedAverageNumberOfSharesOutstandingBasic`	9.31M	shares	3 Qtrs
Basic and diluted net loss per share	`EarningsPerShareBasic`	$-1.40	USD	3 Qtrs
Basic and diluted net loss per share	`EarningsPerShareBasic`	$-0.88	USD	3 Qtrs
Basic and diluted net loss per share	`EarningsPerShareBasic`	$-0.37	USD	1 Quarter
Basic and diluted net loss per share	`EarningsPerShareBasic`	$-0.60	USD	1 Quarter

Cash Flow Statement 94 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-8.22M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-2.31M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.71M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.57M	USD	3 Qtrs
Depreciation expense	`Depreciation`	$206.65K	USD	3 Qtrs
Depreciation expense	`Depreciation`	$329.27K	USD	3 Qtrs
Depreciation expense	`Depreciation`	$292.10K	USD	Annual
Amortization of intangible asset	`AmortizationOfIntangibleAssets`	$18.75K	USD	3 Qtrs
Amortization of intangible asset	`AmortizationOfIntangibleAssets`	$18.75K	USD	3 Qtrs
Amortization of convertible debt, net	`AmortizationOfFinancingCostsAndDiscounts`	-	USD	3 Qtrs
Amortization of convertible debt, net	`AmortizationOfFinancingCostsAndDiscounts`	$1.43M	USD	3 Qtrs
Amortization of right to use	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$24.95K	USD	3 Qtrs
Amortization of right to use	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$58.28K	USD	3 Qtrs
Stock based compensation in relation to restricted stock awards	`RestrictedStockExpense`	$1.34M	USD	3 Qtrs
Stock based compensation in relation to restricted stock awards	`RestrictedStockExpense`	$268.50K	USD	3 Qtrs
Fair value of options granted	`StockOptionPlanExpense`	$620.20K	USD	3 Qtrs
Fair value of options granted	`StockOptionPlanExpense`	$1.05M	USD	3 Qtrs
Stock issued for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	-	USD	3 Qtrs
Stock issued for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$14.20K	USD	3 Qtrs
Share of loss from equity method	`ShareOfLossFromEquityMethod`	-	USD	3 Qtrs
Share of loss from equity method	`ShareOfLossFromEquityMethod`	$-3.45M	USD	3 Qtrs
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$20.83K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$132.81K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$339.26K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$621.49K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$118.59K	USD	3 Qtrs
Unbilled revenue	`IncreaseDecreaseInUnbilledRevenue`	$22.35K	USD	3 Qtrs
Unbilled revenue	`IncreaseDecreaseInUnbilledRevenue`	$19.94K	USD	3 Qtrs
VAT receivable	`IncreaseDecreaseInValueAddedTaxReceivable`	$446.66K	USD	3 Qtrs
VAT receivable	`IncreaseDecreaseInValueAddedTaxReceivable`	$-136.30K	USD	3 Qtrs
Prepaid expense	`IncreaseDecreaseInPrepaidExpense`	$-37.17K	USD	3 Qtrs
Prepaid expense	`IncreaseDecreaseInPrepaidExpense`	$45.58K	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$728.00	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-48.54K	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-168.56K	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$23.70K	USD	3 Qtrs
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-61.21K	USD	3 Qtrs
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-24.90K	USD	3 Qtrs
Provision for income taxes	`IncreaseDecreaseInIncomeTaxes`	$-41.31K	USD	3 Qtrs
Provision for income taxes	`IncreaseDecreaseInIncomeTaxes`	$37.60K	USD	3 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$4.25K	USD	3 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-1.76K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.00M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.73M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$471.12K	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$95.60K	USD	3 Qtrs
Purchase of equity method investment	`PurchaseOfEquityMethodInvestment`	$7.00M	USD	3 Qtrs
Purchase of equity method investment	`PurchaseOfEquityMethodInvestment`	-	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.47M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-95.60K	USD	3 Qtrs
Proceeds from convertible note payable	`ProceedsFromConvertibleDebt`	-	USD	3 Qtrs
Proceeds from convertible note payable	`ProceedsFromConvertibleDebt`	$350.00K	USD	3 Qtrs
Proceeds from (repayments) to note payable, related party, net	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$-34.79K	USD	3 Qtrs
Proceeds from (repayments) to note payable, related party, net	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$-19.62K	USD	3 Qtrs
Proceeds from exercise of options	`ProceedsFromStockOptionsExercised`	$5.00K	USD	3 Qtrs
Proceeds from exercise of options	`ProceedsFromStockOptionsExercised`	-	USD	3 Qtrs
Proceeds from common stock offering	`ProceedsFromIssuanceOfCommonStock`	$12.66M	USD	3 Qtrs
Proceeds from common stock offering	`ProceedsFromIssuanceOfCommonStock`	$5.61M	USD	3 Qtrs
Proceeds from common stock offering	`ProceedsFromIssuanceOfCommonStock`	$5.83M	USD	Point-in-time
Proceeds from warrant offering	`ProceedsFromWarrantOffering`	-	USD	3 Qtrs
Proceeds from warrant offering	`ProceedsFromWarrantOffering`	$1.99M	USD	3 Qtrs
Repayments to note payable Coronavirus loans	`RepaymentsOfCoronavirusNotePayable`	$51.10K	USD	3 Qtrs
Repayments to note payable Coronavirus loans	`RepaymentsOfCoronavirusNotePayable`	$11.19K	USD	3 Qtrs
Proceeds from exercise of warrant	`ProceedsFromWarrantExercises`	$4.63M	USD	3 Qtrs
Proceeds from exercise of warrant	`ProceedsFromWarrantExercises`	-	USD	3 Qtrs
Repayment of note payable	`RepaymentsOfNotesPayable`	-	USD	3 Qtrs
Repayment of note payable	`RepaymentsOfNotesPayable`	$121.85K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$5.53M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$19.47M	USD	3 Qtrs
Effect of exchange rate on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-130.49K	USD	3 Qtrs
Effect of exchange rate on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$36.84K	USD	3 Qtrs
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$16.41M	USD	3 Qtrs
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-4.80M	USD	3 Qtrs
Cash beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$17.14M	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 beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$12.47M	USD	Point-in-time
Cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$17.14M	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
Cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$12.47M	USD	Point-in-time
Interest	`InterestPaidNet`	$10.14K	USD	3 Qtrs
Interest	`InterestPaidNet`	$144.19K	USD	3 Qtrs
Income tax	`IncomeTaxesPaidNet`	-	USD	3 Qtrs
Income tax	`IncomeTaxesPaidNet`	$38.55K	USD	3 Qtrs
Beneficial conversion feature on convertible debt	`BeneficialConversionFeatureOnConvertibleDebt`	-	USD	3 Qtrs
Beneficial conversion feature on convertible debt	`BeneficialConversionFeatureOnConvertibleDebt`	$340.42K	USD	3 Qtrs
Recognition of operating lease liability	`RecognitionOfOperatingLeaseLiability`	$904.74K	USD	3 Qtrs
Recognition of operating lease liability	`RecognitionOfOperatingLeaseLiability`	-	USD	3 Qtrs
Conversion of convertible debt into common shares	`StockIssued1`	-	USD	3 Qtrs
Conversion of convertible debt into common shares	`StockIssued1`	$1.64M	USD	3 Qtrs

Stockholders Equity 42 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, value	`StockholdersEquity`	$22.70M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$17.53M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$565.19K	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$18.19M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$18.65M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$14.94M	USD	Point-in-time
Issuance of common related to offering	`StockIssuedDuringPeriodValueNewIssues`	$7.01M	USD	3 Qtrs
Issuance of common related to offering	`StockIssuedDuringPeriodValueNewIssues`	$12.66M	USD	3 Qtrs
Issuance of common related to offering, shares	`StockIssuedDuringPeriodSharesNewIssues`	2.23M	shares	Point-in-time
Issuance of common related to restricted stock award	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$1.34M	USD	3 Qtrs
Stock based compensation in relation to options granted	`StockBasedCompensationInRelationToOptionsGranted`	$620.20K	USD	3 Qtrs
Comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-87.75K	USD	3 Qtrs
Comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$55.58K	USD	1 Quarter
Comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-67.64K	USD	1 Quarter
Comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$42.85K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-8.22M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-2.31M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.71M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.57M	USD	3 Qtrs
Issuance common stock from convertible debt	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$1.64M	USD	3 Qtrs
Issuance of common for over-allotment	`StockIssuedDuringPerioValueIssuanceOfCommonForOverallotment`	$1.98M	USD	3 Qtrs
Issuance of warrants for over-allotment	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$4.32K	USD	3 Qtrs
Issuance of common stock from exercise of warrant	`StockIssuedDuringPeriodValueIssuanceOfCommonStockFromWarrantValue`	$4.63M	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`	$5.00K	USD	3 Qtrs
Issuance of common stock related to exercise of options, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	-	shares	3 Qtrs
Issuance of common stock related to exercise of options, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	19,200.00	shares	Annual
Stock based compensation in connection with options granted	`StockBasedCompensationInConnectionWithOptionsGranted`	$1.05M	USD	3 Qtrs
Stock based compensation in relation to restricted stock award	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$268.50K	USD	3 Qtrs
Stock based compensation in relation to restricted stock award	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$654.52K	USD	1 Quarter
Issuance of common stock for services	`StockIssuedDuringPeriodValueIssuedForServices`	$14.20K	USD	3 Qtrs
Beneficial conversion feature of convertible debt	`AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature`	$340.42K	USD	3 Qtrs
Stock based compensation for options granted	`StockBasedCompensationForOptionsGranted`	$620.20K	USD	1 Quarter
Stock based compensation for options granted	`StockBasedCompensationForOptionsGranted`	$1.05M	USD	1 Quarter
Stock based compensation for restricted stock awards	`StockBasedCompensationInConnectionWithRestrictedStockAwards`	$268.50K	USD	1 Quarter
Issuance of common stock from exercise warrant	`IssuanceOfCommonStockFromWarrantValue`	$4.62M	USD	1 Quarter
Ending balance, value	`StockholdersEquity`	$22.70M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$17.53M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$565.19K	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$18.19M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$18.65M	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.