10-K Filing

NextPlat Corp CIK: 1058307 FY 2022

Filing Information

Form Type	10-K
Accession Number	`0001493152-23-010400`
Period End Date	20221231
Filing Date	20230331
Fiscal Year	2022
Fiscal Period	FY
XBRL Instance	form10-k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 87 Income Statement 46 Cash Flow Statement 94 Stockholders Equity 26

Balance Sheet 87 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, shares authorized	`PreferredStockSharesAuthorized`	3.33M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	3.33M	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$18.89M	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, 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`	50.00M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$383.79K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$349.84K	USD	Point-in-time
Inventory	`InventoryNet`	$1.29M	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	14.40M	shares	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, Outstanding	`CommonStockSharesOutstanding`	7.05M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	14.40M	shares	Point-in-time
Unbilled revenue	`UnbilledReceivablesCurrent`	$141.70K	USD	Point-in-time
Unbilled revenue	`UnbilledReceivablesCurrent`	$100.42K	USD	Point-in-time
VAT receivable	`ValueAddedTaxReceivableCurrent`	$95.76K	USD	Point-in-time
VAT receivable	`ValueAddedTaxReceivableCurrent`	$432.77K	USD	Point-in-time
VAT receivable	`ValueAddedTaxReceivableCurrent`	$491.42K	USD	Point-in-time
VAT receivable	`ValueAddedTaxReceivableCurrent`	70,756.00	EUR	Point-in-time
Prepaid expenses current portion	`PrepaidExpenseCurrent`	$45.68K	USD	Point-in-time
Prepaid expenses current portion	`PrepaidExpenseCurrent`	$97.07K	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`	$21.18M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$19.37M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.25M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.04M	USD	Point-in-time
Right of use assets, net	`OperatingLeaseRightOfUseAsset`	$854.86K	USD	Point-in-time
Right of use assets, net	`OperatingLeaseRightOfUseAsset`	$22.64K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$75.00K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$50.00K	USD	Point-in-time
Equity method investment	`EquitySecuritiesFVNINoncurrent`	$5.26M	USD	Point-in-time
Equity method investment	`EquitySecuritiesFVNINoncurrent`	-	USD	Point-in-time
Prepaid expenses long term portion	`PrepaidExpenseNoncurrent`	$49.87K	USD	Point-in-time
Prepaid expenses long term portion	`PrepaidExpenseNoncurrent`	$49.08K	USD	Point-in-time
Total Other Assets	`OtherAssetsNoncurrent`	$147.51K	USD	Point-in-time
Total Other Assets	`OtherAssetsNoncurrent`	$6.21M	USD	Point-in-time
Total Assets	`Assets`	$20.57M	USD	Point-in-time
Total Assets	`Assets`	$28.64M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.06M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.52M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$36.77K	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$36.41K	USD	Point-in-time
Note payable Coronavirus loans current portion	`NotesPayableCurrent`	$60.49K	USD	Point-in-time
Note payable Coronavirus loans current portion	`NotesPayableCurrent`	$56.39K	USD	Point-in-time
Due to related party	`DueToRelatedPartiesCurrent`	$35.31K	USD	Point-in-time
Due to related party	`DueToRelatedPartiesCurrent`	$28.47K	USD	Point-in-time
Operating lease liabilities - current	`OperatingLeaseLiabilityCurrent`	$208.66K	USD	Point-in-time
Operating lease liabilities - current	`OperatingLeaseLiabilityCurrent`	$19.76K	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$56.78K	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$94.24K	USD	Point-in-time
Stock subscription payable	`StockSubscriptionPayableCurrent`	-	USD	Point-in-time
Stock subscription payable	`StockSubscriptionPayableCurrent`	$1.40M	USD	Point-in-time
Liabilities from discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$112.40K	USD	Point-in-time
Liabilities from discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$112.40K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$2.06M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$2.78M	USD	Point-in-time
Notes payable Coronavirus long term	`LongTermNotesPayable`	$156.27K	USD	Point-in-time
Notes payable Coronavirus long term	`LongTermNotesPayable`	$253.76K	USD	Point-in-time
Operating lease liabilities long term	`OperatingLeaseLiabilityNoncurrent`	$649.89K	USD	Point-in-time
Operating lease liabilities long term	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Total Liabilities	`Liabilities`	$2.86M	USD	Point-in-time
Total Liabilities	`Liabilities`	$3.03M	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	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, 14,402,025 and 7,053,146 shares issued and outstanding as of December 31, 2022, and 2021, respectively)	`CommonStockValue`	$1.44K	USD	Point-in-time
Common stock, ($0.0001 par value; 50,000,000 shares authorized, 14,402,025 and 7,053,146 shares issued and outstanding as of December 31, 2022, and 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`	$56.96M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-31.15M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-21.99M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-40.72K	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$3.24K	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`	$25.78M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$28.64M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$20.57M	USD	Point-in-time

Income Statement 46 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$11.71M	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$7.74M	USD	Annual
Cost of sales	`CostOfRevenue`	$5.88M	USD	Annual
Cost of sales	`CostOfRevenue`	$9.22M	USD	Annual
Gross profit	`GrossProfit`	$2.49M	USD	Annual
Gross profit	`GrossProfit`	$1.86M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$5.13M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$5.08M	USD	Annual
Salaries, wages and payroll taxes	`LaborAndRelatedExpense`	$2.56M	USD	Annual
Salaries, wages and payroll taxes	`LaborAndRelatedExpense`	$1.84M	USD	Annual
Professional fees	`ProfessionalFees`	$1.20M	USD	Annual
Professional fees	`ProfessionalFees`	$1.55M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$490.06K	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$317.10K	USD	Annual
Total operating expenses	`OperatingExpenses`	$9.69M	USD	Annual
Total operating expenses	`OperatingExpenses`	$8.48M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-6.62M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-7.20M	USD	Annual
Interest earned	`InterestIncomeOther`	$6.88K	USD	Annual
Interest earned	`InterestIncomeOther`	$20.81K	USD	Annual
Interest expense	`InterestExpenseDebt`	$24.50K	USD	Annual
Interest expense	`InterestExpenseDebt`	$1.47M	USD	Annual
Foreign currency exchange rate variance	`ForeignCurrencyTransactionGainLossBeforeTax`	$-45.74K	USD	Annual
Foreign currency exchange rate variance	`ForeignCurrencyTransactionGainLossBeforeTax`	$-128.65K	USD	Annual
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$20.83K	USD	Annual
Total other expense	`NonoperatingIncomeExpense`	$-1.49M	USD	Annual
Total other expense	`NonoperatingIncomeExpense`	$-132.33K	USD	Annual
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-8.11M	USD	Annual
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-7.33M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$87.00K	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	Annual
Loss before equity in net loss of affiliate	`ProfitLoss`	$-7.42M	USD	Annual
Loss before equity in net loss of affiliate	`ProfitLoss`	$-8.11M	USD	Annual
Equity in net loss of affiliate	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.74M	USD	Annual
Equity in net loss of affiliate	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	Annual
Net loss	`NetIncomeLoss`	$-8.11M	USD	Annual
Net loss	`NetIncomeLoss`	$-9.16M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-43.95K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$46.07K	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-8.06M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-9.20M	USD	Annual
Weighted average number of common shares outstanding basic & diluted	`WeightedAverageNumberOfSharesOutstandingBasic`	4.08M	shares	Annual
Weighted average number of common shares outstanding basic & diluted	`WeightedAverageNumberOfSharesOutstandingBasic`	9.63M	shares	Annual
Basic and diluted net (loss) per share	`EarningsPerShareBasic`	$-1.98	USD	Annual
Basic and diluted net (loss) per share	`EarningsPerShareBasic`	$-0.95	USD	Annual

Cash Flow Statement 94 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-8.11M	USD	Annual
Net loss	`NetIncomeLoss`	$-9.16M	USD	Annual
Depreciation expense	`Depreciation`	$465.06K	USD	Annual
Depreciation expense	`Depreciation`	$292.10K	USD	Annual
Amortization of intangible asset	`AmortizationOfIntangibleAssets`	$25.00K	USD	Annual
Amortization of intangible asset	`AmortizationOfIntangibleAssets`	$25.00K	USD	Annual
Amortization of right of use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$105.64K	USD	Annual
Amortization of right of use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$32.96K	USD	Annual
Write-off of website development cost	`ImpairmentOfLongLivedAssetsHeldForUse`	$43.06K	USD	Annual
Write-off of website development cost	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	Annual
Amortization of debt discount, net	`AmortizationOfFinancingCostsAndDiscounts`	$1.43M	USD	Annual
Amortization of debt discount, net	`AmortizationOfFinancingCostsAndDiscounts`	-	USD	Annual
Share of loss from equity method investment	`IncomeLossFromEquityMethodInvestments`	$-1.74M	USD	Annual
Share of loss from equity method investment	`IncomeLossFromEquityMethodInvestments`	-	USD	Annual
Stock-based compensation in connection with restricted stock awards	`RestrictedStockExpense`	$2.15M	USD	Annual
Stock-based compensation in connection with restricted stock awards	`RestrictedStockExpense`	$2.48M	USD	Annual
Stock-based compensation in connection with options granted	`StockOptionPlanExpense`	$1.28M	USD	Annual
Stock-based compensation in connection with options granted	`StockOptionPlanExpense`	$822.57K	USD	Annual
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$20.83K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$33.95K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$172.81K	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$266.92K	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$658.27K	USD	Annual
Unbilled revenue	`IncreaseDecreaseInUnbilledRevenue`	$41.28K	USD	Annual
Unbilled revenue	`IncreaseDecreaseInUnbilledRevenue`	$24.87K	USD	Annual
Prepaid expense	`IncreaseDecreaseInPrepaidExpense`	$145.15K	USD	Annual
Prepaid expense	`IncreaseDecreaseInPrepaidExpense`	$-52.18K	USD	Annual
VAT receivable	`IncreaseDecreaseInValueAddedTaxReceivable`	$-58.65K	USD	Annual
VAT receivable	`IncreaseDecreaseInValueAddedTaxReceivable`	$491.42K	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-48.54K	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$20.63K	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-32.94K	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-101.47K	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$454.75K	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$10.74K	USD	Annual
Provision for income taxes	`IncreaseDecreaseInIncomeTaxes`	$37.82K	USD	Annual
Provision for income taxes	`IncreaseDecreaseInIncomeTaxes`	$37.46K	USD	Annual
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-350.00	USD	Annual
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$61.00	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.60M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.09M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$715.59K	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$229.31K	USD	Annual
Purchase of equity method investment	`PaymentsToAcquireEquityMethodInvestments`	$7.00M	USD	Annual
Purchase of equity method investment	`PaymentsToAcquireEquityMethodInvestments`	-	USD	Annual
Purchase of Netherlands subsidiary	`PaymentsToAcquireAdditionalInterestInSubsidiaries`	$1.00	USD	Annual
Purchase of Netherlands subsidiary	`PaymentsToAcquireAdditionalInterestInSubsidiaries`	-	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-229.31K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.72M	USD	Annual
Proceeds from (repayments to) related party, net	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$-6.84K	USD	Annual
Proceeds from (repayments to) related party, net	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$-66.75K	USD	Annual
Proceeds from (repayments to) note payable Coronavirus loans	`ProceedsFromRepaymentsOfNotesPayable`	$-60.49K	USD	Annual
Proceeds from (repayments to) note payable Coronavirus loans	`ProceedsFromRepaymentsOfNotesPayable`	$-28.20K	USD	Annual
Proceeds from exercise of options	`ProceedsFromStockOptionsExercised`	-	USD	Annual
Proceeds from exercise of options	`ProceedsFromStockOptionsExercised`	$5.00K	USD	Annual
Proceeds from common stock offering	`ProceedsFromIssuanceOfCommonStock`	$14.40M	USD	Point-in-time
Proceeds from common stock offering	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Proceeds from common stock offering	`ProceedsFromIssuanceOfCommonStock`	$12.66M	USD	Annual
Proceeds from common over-allotment	`ProceedsFromCommonOverallotment`	$1.98M	USD	Annual
Proceeds from common over-allotment	`ProceedsFromCommonOverallotment`	-	USD	Annual
Proceeds from warrants over-allotment	`ProceedsFromIssuanceOfWarrants`	-	USD	Annual
Proceeds from warrants over-allotment	`ProceedsFromIssuanceOfWarrants`	$4.32K	USD	Annual
Proceeds from exercise of warrant	`ProceedsFromWarrantExercises`	-	USD	Annual
Proceeds from exercise of warrant	`ProceedsFromWarrantExercises`	$4.63M	USD	Annual
Gross proceeds from common stock offering January 2022	`ProceedsFromOtherEquity`	$1.40M	USD	Annual
Gross proceeds from common stock offering January 2022	`ProceedsFromOtherEquity`	$5.83M	USD	Annual
Gross proceeds from common stock offering December 2022	`ProceedsFromDecemberOfferingDecember`	$8.01M	USD	Annual
Gross proceeds from common stock offering December 2022	`ProceedsFromDecemberOfferingDecember`	-	USD	Annual
(Payment) of stock issuance costs	`PaymentsOfStockIssuanceCosts`	$754.33K	USD	Annual
Proceeds from (repayments to) convertible notes payable	`ProceedsFromRepaymentsToConvertibleNotesPayable`	$350.00K	USD	Annual
Proceeds from (repayments to) convertible notes payable	`ProceedsFromRepaymentsToConvertibleNotesPayable`	-	USD	Annual
(Repayments to) proceeds from line of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	-	USD	Annual
(Repayments to) proceeds from line of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$-121.85K	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$20.82M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$13.01M	USD	Annual
Effect of exchange rate on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-69.93K	USD	Annual
Effect of exchange rate on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$43.30K	USD	Annual
Net increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$16.54M	USD	Annual
Net increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.62M	USD	Annual
Cash beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$17.27M	USD	Point-in-time
Cash beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$18.89M	USD	Point-in-time
Cash beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$728.76K	USD	Point-in-time
Cash end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$17.27M	USD	Point-in-time
Cash end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$18.89M	USD	Point-in-time
Cash end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$728.76K	USD	Point-in-time
Interest	`InterestPaidNet`	$10.84K	USD	Annual
Interest	`InterestPaidNet`	$143.23K	USD	Annual
Income tax	`IncomeTaxesPaidNet`	$10.07K	USD	Annual
Income tax	`IncomeTaxesPaidNet`	$38.62K	USD	Annual
Beneficial conversion feature on convertible debt	`BeneficialConversionFeatureOnConvertibleDebt`	$340.42K	USD	Annual
Beneficial conversion feature on convertible debt	`BeneficialConversionFeatureOnConvertibleDebt`	-	USD	Annual
Issuance of common stock from convertible debt	`StockIssued1`	-	USD	Annual
Issuance of common stock from convertible debt	`StockIssued1`	$1.64M	USD	Annual

Stockholders Equity 26 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, value	`StockholdersEquity`	$17.53M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$565.19K	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$25.78M	USD	Point-in-time
Issuance of common stock from convertible debt	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$1.64M	USD	Annual
Beneficial conversion feature of convertible debt	`AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature`	$340.42K	USD	Annual
Issuance of common stock for options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$5.00K	USD	Annual
Issuance of common stock for option exercised, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	19,200.00	shares	Annual
Issuance of common stock from exercise of warrant	`StockIssuedDuringPeriodValueIssuanceOfCommonStockFromWarrantValue`	$4.63M	USD	Annual
Issuance of common stock related to June offering	`StockIssuedDuringPeriodValueNewIssues`	$5.83M	USD	Point-in-time
Issuance of common stock related to offering, shares	`StockIssuedDuringPeriodSharesNewIssues`	2.23M	shares	Point-in-time
Issuance of common for over-allotment	`StockIssuedDuringPerioValueIssuanceOfCommonForOverallotment`	$1.98M	USD	Annual
Issuance of warrants for over-allotment	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$4.32K	USD	Annual
Stock-based compensation in connection with restricted stock awards	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$2.15M	USD	Annual
Stock-based compensation in connection with restricted stock awards	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$2.48M	USD	Annual
Comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$46.07K	USD	Annual
Comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-43.95K	USD	Annual
Net loss	`NetIncomeLoss`	$-8.11M	USD	Annual
Net loss	`NetIncomeLoss`	$-9.16M	USD	Annual
Issuance of common stock related to January offering	`StockIssuedDuringPeriodValueCommonStockRelatedToJanuaryOffering`	$7.01M	USD	Annual
Issuance of common stock related to December offering	`StockIssuedDuringPeriodValueCommonStockRelatedToDecemberOffering`	$7.47M	USD	Annual
Issuance of common stock related to June offering	`StockIssuedDuringPeriodValueCommonStockRelatedToJuneOffering`	$12.66M	USD	Annual
Stock-based compensation in connection with options granted	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$822.57K	USD	Annual
Stock-based compensation in connection with options granted	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$1.28M	USD	Annual
Ending balance, value	`StockholdersEquity`	$17.53M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$565.19K	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$25.78M	USD	Point-in-time

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