10-K Filing

CIMG INC. CIK: 1527613 FY 2022

Filing Information

Form Type	10-K
Accession Number	`0001493152-22-036487`
Period End Date	20220930
Filing Date	20221223
Fiscal Year	2022
Fiscal Period	FY
XBRL Instance	form10-k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 73 Income Statement 29 Cash Flow Statement 91 Stockholders Equity 24 Comprehensive Income 8

Balance Sheet 73 line items

Line Item	Tag	Value	Unit	Period
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	23.67M	shares	Point-in-time
Cash	`Cash`	$8.32M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	17.82M	shares	Point-in-time
Cash	`Cash`	$10.82M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$345.26K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$555.24K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	17.82M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	23.67M	shares	Point-in-time
Inventories, net	`InventoryNet`	$573.46K	USD	Point-in-time
Inventories, net	`InventoryNet`	$948.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$482.29K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$547.77K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$10.16M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$12.43M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$525.08K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$674.02K	USD	Point-in-time
Right-of-use asset - operating lease	`OperatingLeaseRightOfUseAsset`	$386.59K	USD	Point-in-time
Right-of-use asset - operating lease	`OperatingLeaseRightOfUseAsset`	$642.62K	USD	Point-in-time
Investment in unconsolidated affiliate	`Investments`	$175.43K	USD	Point-in-time
Investment in unconsolidated affiliate	`Investments`	$169.63K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	-	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$140.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$79.82K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$77.96K	USD	Point-in-time
Total other assets	`AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment`	$641.83K	USD	Point-in-time
Total other assets	`AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment`	$1.03M	USD	Point-in-time
Total assets	`Assets`	$13.74M	USD	Point-in-time
Total assets	`Assets`	$11.71M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$342.79K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$113.71K	USD	Point-in-time
Current portion of long-term loan payable	`LoansPayableCurrent`	$7.95K	USD	Point-in-time
Current portion of long-term loan payable	`LoansPayableCurrent`	$43.62K	USD	Point-in-time
Current portion of lease liability - operating lease	`OperatingLeaseLiabilityCurrent`	$388.32K	USD	Point-in-time
Current portion of lease liability - operating lease	`OperatingLeaseLiabilityCurrent`	$150.93K	USD	Point-in-time
Current portion of lease liability - finance lease	`FinanceLeaseLiabilityCurrent`	$27.83K	USD	Point-in-time
Current portion of lease liability - finance lease	`FinanceLeaseLiabilityCurrent`	$24.52K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$274.01K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$706.49K	USD	Point-in-time
Deferred income	`DeferredIncomeCurrent`	$175.82K	USD	Point-in-time
Deferred income	`DeferredIncomeCurrent`	$319.71K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$138.63K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$39.24K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.60M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.15M	USD	Point-in-time
Lease liability - operating lease, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$267.79K	USD	Point-in-time
Lease liability - operating lease, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$247.66K	USD	Point-in-time
Lease liability - finance lease, net of current portion	`FinanceLeaseLiabilityNoncurrent`	$29.62K	USD	Point-in-time
Lease liability - finance lease, net of current portion	`FinanceLeaseLiabilityNoncurrent`	$50.57K	USD	Point-in-time
Loan payable - long term, net of current portion	`LongTermLoansPayable`	$4.75K	USD	Point-in-time
Loan payable - long term, net of current portion	`LongTermLoansPayable`	$12.70K	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$65.80K	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$66.48K	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$368.64K	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$376.72K	USD	Point-in-time
Total liabilities	`Liabilities`	$1.53M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.97M	USD	Point-in-time
Common stock; 200,000,000 shares authorized, $0.00001 par value; 23,668,017 and 17,820,390 shares issued and outstanding as of September 30, 2022 and 2021, respectively	`CommonStockValue`	$236.00	USD	Point-in-time
Common stock; 200,000,000 shares authorized, $0.00001 par value; 23,668,017 and 17,820,390 shares issued and outstanding as of September 30, 2022 and 2021, respectively	`CommonStockValue`	$178.00	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$64.84M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$74.28M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-52.82M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-64.62M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$83.89K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$197.82K	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$6.39M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$12.21M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$9.74M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$11.71M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$13.74M	USD	Point-in-time

Income Statement 29 line items

Line Item	Tag	Value	Unit	Period
Revenues, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.11M	USD	Annual
Revenues, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.93M	USD	Annual
Cost of sales	`CostOfRevenue`	$2.01M	USD	Annual
Cost of sales	`CostOfRevenue`	$3.22M	USD	Annual
Gross loss	`GrossProfit`	$-110.41K	USD	Annual
Gross loss	`GrossProfit`	$-80.09K	USD	Annual
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$10.62M	USD	Annual
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$17.08M	USD	Annual
Impairment expense	`AssetImpairmentCharges`	$675.13K	USD	Annual
Impairment expense	`AssetImpairmentCharges`	$840.39K	USD	Point-in-time
Impairment expense	`AssetImpairmentCharges`	$840.39K	USD	Annual
Operating expenses	`OperatingExpenses`	$11.29M	USD	Annual
Operating expenses	`OperatingExpenses`	$17.92M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-11.40M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-18.00M	USD	Annual
Other income	`OtherNonoperatingIncome`	$144.45K	USD	Annual
Other income	`OtherNonoperatingIncome`	$191.63K	USD	Annual
Loss from equity method investment	`GainLossOnInvestments`	$-5.79K	USD	Annual
Loss from equity method investment	`GainLossOnInvestments`	$-7.89K	USD	Annual
Other expense	`OtherNonoperatingExpense`	$672.93K	USD	Annual
Other expense	`OtherNonoperatingExpense`	$574.71K	USD	Annual
Interest expense, net	`InterestExpense`	$6.32K	USD	Annual
Interest expense, net	`InterestExpense`	$14.39K	USD	Annual
Net loss	`NetIncomeLoss`	$-18.55M	USD	Annual
Net loss	`NetIncomeLoss`	$-11.80M	USD	Annual
Basic and diluted loss per common share	`EarningsPerShareBasic`	$-1.13	USD	Annual
Basic and diluted loss per common share	`EarningsPerShareBasic`	$-0.61	USD	Annual
Basic and diluted weighted average number of common stock outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	16.41M	shares	Annual
Basic and diluted weighted average number of common stock outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	19.37M	shares	Annual

Cash Flow Statement 91 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-18.55M	USD	Annual
Net loss	`NetIncomeLoss`	$-11.80M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$344.67K	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$379.47K	USD	Annual
Noncash lease expense	`OtherNoncashExpense`	$278.06K	USD	Annual
Noncash lease expense	`OtherNoncashExpense`	$302.33K	USD	Annual
Loss on disposition of assets	`GainLossOnDispositionOfAssets1`	$-12.62K	USD	Annual
Loss on disposition of assets	`GainLossOnDispositionOfAssets1`	-	USD	Annual
Stock option expense	`StockOptionPlanExpense`	$9.41M	USD	Annual
Stock option expense	`StockOptionPlanExpense`	$2.90M	USD	Annual
Restricted stock award compensation	`RestrictedStockExpense`	$134.75K	USD	Annual
Restricted stock award compensation	`RestrictedStockExpense`	-	USD	Annual
Common stock issued for compensation	`CommonStockIssuedForCompensation`	$1.25M	USD	Annual
Common stock issued for compensation	`CommonStockIssuedForCompensation`	-	USD	Annual
Bad debt expense	`ProvisionForDoubtfulAccounts`	-	USD	Annual
Bad debt expense	`ProvisionForDoubtfulAccounts`	$34.35K	USD	Annual
Loss from equity method investment	`GainLossOnInvestments`	$-5.79K	USD	Annual
Loss from equity method investment	`GainLossOnInvestments`	$-7.89K	USD	Annual
Goodwill and intangible asset impairment	`GoodwillAndIntangibleAssetImpairment`	-	USD	Annual
Goodwill and intangible asset impairment	`GoodwillAndIntangibleAssetImpairment`	$675.13K	USD	Annual
Property and equipment impairment	`ImpairmentOfLongLivedAssetsHeldForUse`	$840.39K	USD	Annual
Property and equipment impairment	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	Annual
Write-off of deferred financing costs	`WriteOffOfDeferredDebtIssuanceCost`	$368.78K	USD	Annual
Write-off of deferred financing costs	`WriteOffOfDeferredDebtIssuanceCost`	$477.61K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-175.63K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$359.63K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$364.87K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$328.09K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$283.65K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$65.48K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-1.86K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-737.00	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-229.84K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$293.01K	USD	Annual
Deferred income	`IncreaseDecreaseInDeferredRevenue`	$143.88K	USD	Annual
Deferred income	`IncreaseDecreaseInDeferredRevenue`	$141.82K	USD	Annual
Lease liability - operating lease	`IncreaseDecreaseInOperatingLeaseLiability`	$-300.85K	USD	Annual
Lease liability - operating lease	`IncreaseDecreaseInOperatingLeaseLiability`	$-260.80K	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-407.82K	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$162.00K	USD	Annual
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$682.00	USD	Annual
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$44.09K	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-7.11M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-7.46M	USD	Annual
Purchase of equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$115.36K	USD	Annual
Purchase of equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$191.76K	USD	Annual
Acquisition of Dripkit	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Acquisition of Dripkit	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$413.07K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-115.36K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-604.83K	USD	Annual
Proceeds from issuance of equity securities, net of issuance costs	`ProceedsFromIssuanceOfEquitySecuritiesNetOfIssuanceCosts`	$13.70M	USD	Annual
Proceeds from issuance of equity securities, net of issuance costs	`ProceedsFromIssuanceOfEquitySecuritiesNetOfIssuanceCosts`	-	USD	Annual
Repayment of loans	`RepaymentsOfShortTermDebt`	$56.60K	USD	Annual
Repayment of loans	`RepaymentsOfShortTermDebt`	$43.62K	USD	Annual
Proceeds from issuance of common stock, ATM offering, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$1.65M	USD	Point-in-time
Proceeds from issuance of common stock, ATM offering, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Proceeds from issuance of common stock, ATM offering, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$95.26K	USD	Annual
Proceeds from issuance of common stock, exercise of warrants, net of issuance costs	`ProceedsFromIssuanceOfCommonStockExerciseOfWarrantsNetOfIssuanceCosts`	$1.70M	USD	Annual
Proceeds from issuance of common stock, exercise of warrants, net of issuance costs	`ProceedsFromIssuanceOfCommonStockExerciseOfWarrantsNetOfIssuanceCosts`	-	USD	Annual
Proceeds from issuance of equity securities, exempt offering, net of issuance costs	`ProceedsFromIssuanceOfEquitySecuritiesExemptOfferingNetOfIssuanceCosts`	$1.65M	USD	Annual
Proceeds from issuance of equity securities, exempt offering, net of issuance costs	`ProceedsFromIssuanceOfEquitySecuritiesExemptOfferingNetOfIssuanceCosts`	-	USD	Annual
Proceeds from issuance of common stock, registered offering, net of issuance costs	`ProceedsFromOtherEquity`	$2.66M	USD	Annual
Proceeds from issuance of common stock, registered offering, net of issuance costs	`ProceedsFromOtherEquity`	-	USD	Annual
Repayment of finance lease	`RepaymentsOfDebtAndCapitalLeaseObligations`	$24.26K	USD	Annual
Repayment of finance lease	`RepaymentsOfDebtAndCapitalLeaseObligations`	$21.60K	USD	Annual
Cash paid for offering costs	`ProceedsFromCashPaidForOfferingCosts`	$-368.78K	USD	Annual
Cash paid for offering costs	`ProceedsFromCashPaidForOfferingCosts`	-	USD	Annual
Proceeds from issuance of common stock, exercise of stock options	`ProceedsFromStockOptionsExercised`	$9.18K	USD	Annual
Proceeds from issuance of common stock, exercise of stock options	`ProceedsFromStockOptionsExercised`	$12.60K	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$5.68M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$13.63M	USD	Annual
Effect of foreign exchange on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$7.66K	USD	Annual
Effect of foreign exchange on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-113.93K	USD	Annual
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$6.42M	USD	Annual
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.50M	USD	Annual
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$10.82M	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$8.32M	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.40M	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$10.82M	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$8.32M	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.40M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$2.87K	USD	Annual
Cash paid for interest	`InterestPaidNet`	$9.81K	USD	Annual
Cash paid for taxes	`IncomeTaxesPaidNet`	$800.00	USD	Annual
Cash paid for taxes	`IncomeTaxesPaidNet`	$800.00	USD	Annual
Common stock issued in acquisition of Dripkit	`StockIssued1`	-	USD	Annual
Common stock issued in acquisition of Dripkit	`StockIssued1`	$426.84K	USD	Annual
Stock issuance costs accrued	`StockIssuanceCostAccrued`	$135.59K	USD	Annual
Stock issuance costs accrued	`StockIssuanceCostAccrued`	-	USD	Annual
ROU assets and liabilities added during the period	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$558.37K	USD	Annual
ROU assets and liabilities added during the period	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	Annual

Stockholders Equity 24 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, value	`StockholdersEquity`	$6.39M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$12.21M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$9.74M	USD	Point-in-time
Exercise of warrants, net of issuance costs	`StockIssuedDuringPeriodValueStockWarrantsExercised`	$1.70M	USD	Annual
Common stock issued for cash, ATM offering, net of issuance costs	`StockIssuedDuringPeriodValueOther`	$95.26K	USD	Annual
Equity securities issued for cash	`StockIssuedDuringPeriodValueNewIssues`	$1.65M	USD	Annual
Equity securities issued for cash	`StockIssuedDuringPeriodValueNewIssues`	$13.70M	USD	Annual
Common stock issued for cash, registered offering, net of issuance costs	`StockIssuedDuringPeriodValueCashRegisteredOfferingNetOfIssuanceCosts`	$2.52M	USD	Annual
Common stock issued for Dripkit acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$426.84K	USD	Annual
Stock option expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$2.90M	USD	Annual
Stock option expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$9.41M	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$12.60K	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$9.18K	USD	Annual
Exercise of stock options, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	6,000.00	shares	Annual
Exercise of stock options, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	14,000.00	shares	Annual
Restricted stock award issuance	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$134.75K	USD	Annual
Other comprehensive gain (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-113.93K	USD	Annual
Other comprehensive gain (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$7.66K	USD	Annual
Net loss	`NetIncomeLoss`	$-18.55M	USD	Annual
Net loss	`NetIncomeLoss`	$-11.80M	USD	Annual
Common stock issued for compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.25M	USD	Annual
Ending balance, value	`StockholdersEquity`	$6.39M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$12.21M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$9.74M	USD	Point-in-time

Comprehensive Income 8 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-18.55M	USD	Annual
Net loss	`NetIncomeLoss`	$-11.80M	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-113.93K	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$7.66K	USD	Annual
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-113.93K	USD	Annual
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$7.66K	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-18.54M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-11.91M	USD	Annual

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