10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001493152-23-017186 |
| Period End Date | 20230331 |
| Filing Date | 20230515 |
| Fiscal Year | 2023 |
| Fiscal Period | Q1 |
| XBRL Instance | form10-q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
80 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 |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
$18.89M | USD | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
$16.72M | 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 |
| Accounts receivable |
AccountsReceivableNetCurrent
|
$383.79K | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Accounts receivable |
AccountsReceivableNetCurrent
|
$956.10K | 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 |
| Inventory |
InventoryNet
|
$2.16M | 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
|
14.44M | shares | Point-in-time |
| Unbilled revenue |
UnbilledReceivablesCurrent
|
- | USD | Point-in-time |
| Unbilled revenue |
UnbilledReceivablesCurrent
|
$141.70K | USD | Point-in-time |
| Common stock, shares, outstanding |
CommonStockSharesOutstanding
|
14.40M | shares | Point-in-time |
| Common stock, shares, outstanding |
CommonStockSharesOutstanding
|
14.44M | shares | Point-in-time |
| VAT receivable |
ValueAddedTaxReceivableCurrent
|
$432.77K | USD | Point-in-time |
| VAT receivable |
ValueAddedTaxReceivableCurrent
|
$509.54K | USD | Point-in-time |
| Prepaid expenses current portion |
PrepaidExpenseCurrent
|
$45.68K | USD | Point-in-time |
| Prepaid expenses current portion |
PrepaidExpenseCurrent
|
$77.69K | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$20.43M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$21.18M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.25M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.16M | USD | Point-in-time |
| Right of use assets, net |
OperatingLeaseRightOfUseAsset
|
$854.86K | USD | Point-in-time |
| Right of use assets, net |
OperatingLeaseRightOfUseAsset
|
$806.25K | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$50.00K | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$43.75K | USD | Point-in-time |
| Equity method investment |
EquitySecuritiesFVNINoncurrent
|
$5.23M | USD | Point-in-time |
| Equity method investment |
EquitySecuritiesFVNINoncurrent
|
$5.26M | USD | Point-in-time |
| Prepaid expenses long term portion |
PrepaidExpenseNoncurrent
|
$49.23K | USD | Point-in-time |
| Prepaid expenses long term portion |
PrepaidExpenseNoncurrent
|
$49.08K | USD | Point-in-time |
| Total Other Assets |
OtherAssetsNoncurrent
|
$6.21M | USD | Point-in-time |
| Total Other Assets |
OtherAssetsNoncurrent
|
$6.13M | USD | Point-in-time |
| Total Assets |
Assets
|
$27.71M | USD | Point-in-time |
| Total Assets |
Assets
|
$28.64M | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$1.80M | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$1.52M | USD | Point-in-time |
| Contract liabilities |
ContractWithCustomerLiabilityCurrent
|
$33.82K | 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
|
$61.84K | USD | Point-in-time |
| Due to related party |
OtherLiabilitiesCurrent
|
$26.55K | USD | Point-in-time |
| Due to related party |
OtherLiabilitiesCurrent
|
$28.47K | USD | Point-in-time |
| Operating lease liabilities - current |
OperatingLeaseLiabilityCurrent
|
$207.73K | USD | Point-in-time |
| Operating lease liabilities - current |
OperatingLeaseLiabilityCurrent
|
$208.66K | USD | Point-in-time |
| Income taxes payable |
TaxesPayableCurrent
|
$94.24K | USD | Point-in-time |
| Income taxes payable |
TaxesPayableCurrent
|
$96.35K | 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
|
$2.33M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$2.06M | USD | Point-in-time |
| Notes payable Coronavirus long term |
LongTermNotesPayable
|
$156.27K | USD | Point-in-time |
| Notes payable Coronavirus long term |
LongTermNotesPayable
|
$144.29K | USD | Point-in-time |
| Operating lease liabilities long term |
OperatingLeaseLiabilityNoncurrent
|
$649.89K | USD | Point-in-time |
| Operating lease liabilities long term |
OperatingLeaseLiabilityNoncurrent
|
$607.72K | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$3.09M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$2.86M | 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, 14,441,025 and 14,402,025 shares issued and outstanding as of March 31, 2023 and December 31, 2022, respectively) |
CommonStockValue
|
$1.44K | USD | Point-in-time |
| Common stock ($0.0001 par value; 50,000,000 shares authorized, 14,441,025 and 14,402,025 shares issued and outstanding as of March 31, 2023 and December 31, 2022, respectively) |
CommonStockValue
|
$1.44K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$56.96M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$57.02M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-32.33M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-31.15M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-40.72K | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-63.70K | USD | Point-in-time |
| Total Stockholders Equity |
StockholdersEquity
|
$25.78M | USD | Point-in-time |
| Total Stockholders Equity |
StockholdersEquity
|
$23.71M | USD | Point-in-time |
| Total Stockholders Equity |
StockholdersEquity
|
$24.63M | USD | Point-in-time |
| Total Stockholders Equity |
StockholdersEquity
|
$17.53M | USD | Point-in-time |
| Total Liabilities and Stockholders Equity |
LiabilitiesAndStockholdersEquity
|
$27.71M | USD | Point-in-time |
| Total Liabilities and Stockholders Equity |
LiabilitiesAndStockholdersEquity
|
$28.64M | USD | Point-in-time |
Income Statement
44 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.88M | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$3.58M | USD | 1 Quarter |
| Cost of sales |
CostOfRevenue
|
$2.26M | USD | 1 Quarter |
| Cost of sales |
CostOfRevenue
|
$2.78M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$801.09K | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$620.81K | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$788.63K | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$574.35K | USD | 1 Quarter |
| Salaries, wages and payroll taxes |
LaborAndRelatedExpense
|
$635.58K | USD | 1 Quarter |
| Salaries, wages and payroll taxes |
LaborAndRelatedExpense
|
$588.12K | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$320.93K | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$326.21K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$99.57K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$161.59K | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$1.64M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$1.86M | USD | 1 Quarter |
| Loss before other (income) expense |
OperatingIncomeLoss
|
$-1.24M | USD | 1 Quarter |
| Loss before other (income) expense |
OperatingIncomeLoss
|
$-834.62K | USD | 1 Quarter |
| Interest expense |
InterestExpenseDebt
|
$5.14K | USD | 1 Quarter |
| Interest expense |
InterestExpenseDebt
|
$3.24K | USD | 1 Quarter |
| Interest earned |
InterestIncomeOther
|
$10.13K | USD | 1 Quarter |
| Interest earned |
InterestIncomeOther
|
$4.96K | USD | 1 Quarter |
| Other income |
OtherIncome
|
$50.00K | USD | 1 Quarter |
| Other income |
OtherIncome
|
- | USD | 1 Quarter |
| Foreign currency exchange rate variance |
ForeignCurrencyTransactionGainLossBeforeTax
|
$28.41K | USD | 1 Quarter |
| Foreign currency exchange rate variance |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-17.18K | USD | 1 Quarter |
| Total other (income) expense |
NonoperatingIncomeExpense
|
$-15.47K | USD | 1 Quarter |
| Total other (income) expense |
NonoperatingIncomeExpense
|
$83.40K | USD | 1 Quarter |
| Loss before equity method investment |
ProfitLoss
|
$-850.08K | USD | 1 Quarter |
| Loss before equity method investment |
ProfitLoss
|
$-1.16M | USD | 1 Quarter |
| Equity in net loss of affiliate |
NetIncomeLossAttributableToNoncontrollingInterest
|
$32.16K | USD | 1 Quarter |
| Equity in net loss of affiliate |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-850.08K | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-1.19M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-850.08K | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-1.19M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-22.98K | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-15.33K | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-865.41K | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-1.21M | USD | 1 Quarter |
| Weighted number of common shares outstanding basic & diluted |
WeightedAverageNumberOfSharesOutstandingBasic
|
9.17M | shares | 1 Quarter |
| Weighted number of common shares outstanding basic & diluted |
WeightedAverageNumberOfSharesOutstandingBasic
|
14.42M | shares | 1 Quarter |
| Basic and diluted net loss per share |
EarningsPerShareBasic
|
$-0.08 | USD | 1 Quarter |
| Basic and diluted net loss per share |
EarningsPerShareBasic
|
$-0.09 | USD | 1 Quarter |
Cash Flow Statement
64 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
NetIncomeLoss
|
$-850.08K | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-1.19M | USD | 1 Quarter |
| Depreciation expense |
Depreciation
|
$155.34K | USD | 1 Quarter |
| Depreciation expense |
Depreciation
|
$93.32K | USD | 1 Quarter |
| Amortization of intangible asset |
AmortizationOfIntangibleAssets
|
$6.25K | USD | 1 Quarter |
| Amortization of intangible asset |
AmortizationOfIntangibleAssets
|
$6.25K | USD | 1 Quarter |
| Amortization of right of use assets |
OperatingLeaseRightOfUseAssetAmortizationExpense
|
$8.80K | USD | 1 Quarter |
| Amortization of right of use assets |
OperatingLeaseRightOfUseAssetAmortizationExpense
|
$48.61K | USD | 1 Quarter |
| Share of loss from equity method investment |
IncomeLossFromEquityMethodInvestments
|
$-32.16K | USD | 1 Quarter |
| Share of loss from equity method investment |
IncomeLossFromEquityMethodInvestments
|
- | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$243.28K | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$34.80K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$70.31K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$572.31K | USD | 1 Quarter |
| Inventory |
IncreaseDecreaseInInventories
|
$453.50K | USD | 1 Quarter |
| Inventory |
IncreaseDecreaseInInventories
|
$876.91K | USD | 1 Quarter |
| Unbilled revenue |
IncreaseDecreaseInUnbilledRevenue
|
$-8.28K | USD | 1 Quarter |
| Unbilled revenue |
IncreaseDecreaseInUnbilledRevenue
|
$-141.70K | USD | 1 Quarter |
| Prepaid expense |
IncreaseDecreaseInPrepaidExpense
|
$32.01K | USD | 1 Quarter |
| Prepaid expense |
IncreaseDecreaseInPrepaidExpense
|
$26.23K | USD | 1 Quarter |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
- | USD | 1 Quarter |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$-48.54K | USD | 1 Quarter |
| VAT receivable |
IncreaseDecreaseInValueAddedTaxReceivable
|
$-33.04K | USD | 1 Quarter |
| VAT receivable |
IncreaseDecreaseInValueAddedTaxReceivable
|
$76.77K | USD | 1 Quarter |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$352.20K | USD | 1 Quarter |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$94.46K | USD | 1 Quarter |
| Lease liabilities |
IncreaseDecreaseInOperatingLeaseLiability
|
$-8.72K | USD | 1 Quarter |
| Lease liabilities |
IncreaseDecreaseInOperatingLeaseLiability
|
$-43.10K | USD | 1 Quarter |
| Income taxes payable |
IncreaseDecreaseInIncomeTaxes
|
$2.10K | USD | 1 Quarter |
| Income taxes payable |
IncreaseDecreaseInIncomeTaxes
|
$-38.55K | USD | 1 Quarter |
| Contract liabilities |
IncreaseDecreaseInContractWithCustomerLiability
|
$-2.60K | USD | 1 Quarter |
| Contract liabilities |
IncreaseDecreaseInContractWithCustomerLiability
|
$-6.40K | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-2.07M | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-868.56K | USD | 1 Quarter |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$68.58K | USD | 1 Quarter |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$68.00K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-68.58K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-68.00K | USD | 1 Quarter |
| Proceeds from (repayments to) note payable, related party, net |
ProceedsFromRepaymentsOfRelatedPartyDebt
|
$-1.92K | USD | 1 Quarter |
| Proceeds from (repayments to) note payable, related party, net |
ProceedsFromRepaymentsOfRelatedPartyDebt
|
$19.74K | USD | 1 Quarter |
| Proceeds from common stock offering |
ProceedsFromIssuanceOfCommonStock
|
- | USD | 1 Quarter |
| Proceeds from common stock offering |
ProceedsFromIssuanceOfCommonStock
|
$5.61M | USD | 1 Quarter |
| Repayments to note payable Coronavirus loans |
RepaymentsOfCoronavirusNotePayable
|
$10.62K | USD | 1 Quarter |
| Repayments to note payable Coronavirus loans |
RepaymentsOfCoronavirusNotePayable
|
$16.42K | USD | 1 Quarter |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$5.61M | USD | 1 Quarter |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-12.54K | USD | 1 Quarter |
| Effect of exchange rate on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-31.84K | USD | 1 Quarter |
| Effect of exchange rate on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-23.13K | USD | 1 Quarter |
| Net (decrease) increase in cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$4.64M | USD | 1 Quarter |
| Net (decrease) increase in cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-2.17M | USD | 1 Quarter |
| Cash beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$17.27M | USD | Point-in-time |
| Cash beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$16.72M | USD | Point-in-time |
| Cash beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$21.91M | USD | Point-in-time |
| Cash beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$18.89M | USD | Point-in-time |
| Cash end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$17.27M | USD | Point-in-time |
| Cash end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$16.72M | USD | Point-in-time |
| Cash end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$21.91M | USD | Point-in-time |
| Cash end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$18.89M | USD | Point-in-time |
| Interest |
InterestPaidNet
|
$3.24K | USD | 1 Quarter |
| Interest |
InterestPaidNet
|
$4.99K | USD | 1 Quarter |
| Income tax |
IncomeTaxesPaidNet
|
- | USD | 1 Quarter |
| Income tax |
IncomeTaxesPaidNet
|
$38.55K | USD | 1 Quarter |
| Common stock issued for stock subscription payable |
StockIssued1
|
- | USD | 1 Quarter |
| Common stock issued for stock subscription payable |
StockIssued1
|
$1.40M | USD | 1 Quarter |
Stockholders Equity
15 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquity
|
$25.78M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$23.71M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$24.63M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$17.53M | USD | Point-in-time |
| Issuance of common stock related to restricted stock award |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$60.54K | USD | 1 Quarter |
| Issuance of common stock related to restricted stock award |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$34.80K | USD | 1 Quarter |
| Comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-22.98K | USD | 1 Quarter |
| Comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-15.33K | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-850.08K | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-1.19M | USD | 1 Quarter |
| Issuance of common stock related to offering |
StockIssuedDuringPeriodValueNewIssues
|
$7.01M | USD | 1 Quarter |
| Balance |
StockholdersEquity
|
$25.78M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$23.71M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$24.63M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$17.53M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.