10-K Filing

CIMG INC. CIK: 1527613 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0001493152-24-002501`
Period End Date	20230930
Filing Date	20240116
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	form10-k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 71 Income Statement 28 Cash Flow Statement 84 Stockholders Equity 25 Comprehensive Income 8

Balance Sheet 71 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`	748,644.00	shares	Point-in-time
Cash	`Cash`	$1.37M	USD	Point-in-time
Cash	`Cash`	$8.32M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	676,229.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$345.26K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	676,229.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$586.88K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	748,644.00	shares	Point-in-time
Inventories, net	`InventoryNet`	$998.07K	USD	Point-in-time
Inventories, net	`InventoryNet`	$948.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$418.20K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$547.77K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.38M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$10.16M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$309.56K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$525.08K	USD	Point-in-time
Right-of-use asset operating lease	`OperatingLeaseRightOfUseAsset`	$403.26K	USD	Point-in-time
Right-of-use asset operating lease	`OperatingLeaseRightOfUseAsset`	$642.62K	USD	Point-in-time
Investment in unconsolidated affiliate	`Investments`	$169.63K	USD	Point-in-time
Investment in unconsolidated affiliate	`Investments`	$162.26K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$140.00K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$110.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$77.96K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$79.68K	USD	Point-in-time
Total other assets	`AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment`	$755.19K	USD	Point-in-time
Total other assets	`AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment`	$1.03M	USD	Point-in-time
Total assets	`Assets`	$4.44M	USD	Point-in-time
Total assets	`Assets`	$11.71M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$820.20K	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.90M	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`	$4.75K	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`	$216.13K	USD	Point-in-time
Current portion of lease liability - finance lease	`FinanceLeaseLiabilityCurrent`	$26.05K	USD	Point-in-time
Current portion of lease liability - finance lease	`FinanceLeaseLiabilityCurrent`	$24.52K	USD	Point-in-time
Deferred income	`DeferredIncomeCurrent`	$379.80K	USD	Point-in-time
Deferred income	`DeferredIncomeCurrent`	$319.71K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$39.24K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$25.76K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.60M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.56M	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`	$162.30K	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`	-	USD	Point-in-time
Loan payable - long term, net of current portion	`LongTermLoansPayable`	-	USD	Point-in-time
Loan payable - long term, net of current portion	`LongTermLoansPayable`	$4.75K	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$66.48K	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$47.94K	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$210.24K	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$368.64K	USD	Point-in-time
Total liabilities	`Liabilities`	$1.97M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.77M	USD	Point-in-time
Common stock; 200,000,000 shares authorized, $0.00001 par value; 748,644 and 676,229 shares issued and outstanding as of September 30, 2023 and 2022, respectively	`CommonStockValue`	$7.00	USD	Point-in-time
Common stock; 200,000,000 shares authorized, $0.00001 par value; 748,644 and 676,229 shares issued and outstanding as of September 30, 2023 and 2022, respectively	`CommonStockValue`	$8.00	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$74.93M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$74.28M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-64.62M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-73.37M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$120.49K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$83.89K	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$12.21M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.67M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$9.74M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$4.44M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$11.71M	USD	Point-in-time

Income Statement 28 line items

Line Item	Tag	Value	Unit	Period
Revenues, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.11M	USD	Annual
Revenues, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.35M	USD	Annual
Cost of sales	`CostOfRevenue`	$3.22M	USD	Annual
Cost of sales	`CostOfRevenue`	$3.34M	USD	Annual
Gross profit (loss)	`GrossProfit`	$-110.41K	USD	Annual
Gross profit (loss)	`GrossProfit`	$8.82K	USD	Annual
Operating expenses	`OperatingExpenses`	$8.88M	USD	Annual
Operating expenses	`OperatingExpenses`	$11.29M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-11.40M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-8.87M	USD	Annual
Other income	`OtherNonoperatingIncome`	$365.77K	USD	Annual
Other income	`OtherNonoperatingIncome`	$191.63K	USD	Annual
Loss from equity method investment	`GainLossOnInvestments`	$-7.38K	USD	Annual
Loss from equity method investment	`GainLossOnInvestments`	$-5.79K	USD	Annual
Other expense	`OtherNonoperatingExpense`	$251.66K	USD	Annual
Other expense	`OtherNonoperatingExpense`	$574.71K	USD	Annual
Interest income(expense), net	`InterestIncomeExpenseNet`	$15.41K	USD	Annual
Interest income(expense), net	`InterestIncomeExpenseNet`	$-6.32K	USD	Annual
Net loss	`NetIncomeLoss`	$-8.75M	USD	Annual
Net loss	`NetIncomeLoss`	$-11.80M	USD	Annual
Basic loss per common share	`EarningsPerShareBasic`	$-21.32	USD	Annual
Basic loss per common share	`EarningsPerShareBasic`	$-11.95	USD	Annual
Diluted loss per common share	`EarningsPerShareDiluted`	$-21.32	USD	Annual
Diluted loss per common share	`EarningsPerShareDiluted`	$-11.95	USD	Annual
Basic weighted average number of common stock outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	553,322.00	shares	Annual
Basic weighted average number of common stock outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	732,421.00	shares	Annual
Diluted weighted average number of common stock outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	553,322.00	shares	Annual
Diluted weighted average number of common stock outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	732,421.00	shares	Annual

Cash Flow Statement 84 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-8.75M	USD	Annual
Net loss	`NetIncomeLoss`	$-11.80M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$379.47K	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$220.65K	USD	Annual
Noncash lease expense	`OperatingLeaseExpense`	$302.33K	USD	Annual
Noncash lease expense	`OperatingLeaseExpense`	$239.37K	USD	Annual
Loss on disposition of assets	`GainLossOnDispositionOfAssets1`	$-41.11K	USD	Annual
Loss on disposition of assets	`GainLossOnDispositionOfAssets1`	$-12.62K	USD	Annual
Stock option expense	`StockOptionPlanExpense`	$288.03K	USD	Annual
Stock option expense	`StockOptionPlanExpense`	$2.90M	USD	Annual
Restricted stock award compensation	`RestrictedStockExpense`	$134.75K	USD	Annual
Restricted stock award compensation	`RestrictedStockExpense`	$180.53K	USD	Annual
Issuance of common stock for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$135.87K	USD	Annual
Issuance of common stock for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	-	USD	Annual
Bad debt expense	`ProvisionForDoubtfulAccounts`	$117.02K	USD	Annual
Bad debt expense	`ProvisionForDoubtfulAccounts`	$34.35K	USD	Annual
Loss from equity method investment	`GainLossOnInvestments`	$-7.38K	USD	Annual
Loss from equity method investment	`GainLossOnInvestments`	$-5.79K	USD	Annual
Goodwill and intangible asset impairment	`GoodwillAndIntangibleAssetImpairment`	$675.13K	USD	Annual
Goodwill and intangible asset impairment	`GoodwillAndIntangibleAssetImpairment`	-	USD	Annual
Write-off of deferred financing costs	`WriteOffOfDeferredDebtIssuanceCost`	$368.78K	USD	Annual
Write-off of deferred financing costs	`WriteOffOfDeferredDebtIssuanceCost`	-	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$358.63K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-175.63K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$364.87K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$50.08K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-186.65K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$65.48K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-1.86K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.72K	USD	Annual
Accounts payable, Accrued Expenses & Other Current Liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$1.05M	USD	Annual
Accounts payable, Accrued Expenses & Other Current Liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-67.84K	USD	Annual
Deferred income	`IncreaseDecreaseInDeferredRevenue`	$60.09K	USD	Annual
Deferred income	`IncreaseDecreaseInDeferredRevenue`	$143.88K	USD	Annual
Lease liability - operating lease	`IncreaseDecreaseInOperatingLeaseLiability`	$-277.68K	USD	Annual
Lease liability - operating lease	`IncreaseDecreaseInOperatingLeaseLiability`	$-300.85K	USD	Annual
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$682.00	USD	Annual
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-18.55K	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-7.46M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-6.93M	USD	Annual
Purchase of equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$16.24K	USD	Annual
Purchase of equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$191.76K	USD	Annual
Acquisition of Dripkit	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$413.07K	USD	Annual
Acquisition of Dripkit	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-16.24K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-604.83K	USD	Annual
Repayment of loans	`RepaymentsOfShortTermDebt`	$43.62K	USD	Annual
Repayment of loans	`RepaymentsOfShortTermDebt`	$7.94K	USD	Annual
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`	$1.65M	USD	Point-in-time
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	`ProceedsFromWarrantExercises`	-	USD	Annual
Proceeds from issuance of common stock, exercise of warrants, net of issuance costs	`ProceedsFromWarrantExercises`	$1.70M	USD	Annual
Proceeds from issuance of equity securities, exempt offering, net of issuance costs	`ProceedsFromIssuanceOfEquitySecuritiesExemptOfferingNetOfIssuanceCosts`	-	USD	Annual
Proceeds from issuance of equity securities, exempt offering, net of issuance costs	`ProceedsFromIssuanceOfEquitySecuritiesExemptOfferingNetOfIssuanceCosts`	$1.65M	USD	Annual
Proceeds from issuance of common stock, registered offering, net of issuance costs	`ProceedsFromOtherEquity`	-	USD	Annual
Proceeds from issuance of common stock, registered offering, net of issuance costs	`ProceedsFromOtherEquity`	$2.66M	USD	Annual
Repayment of finance lease	`RepaymentsOfDebtAndCapitalLeaseObligations`	$24.26K	USD	Annual
Repayment of finance lease	`RepaymentsOfDebtAndCapitalLeaseObligations`	$28.09K	USD	Annual
Cash paid for offering costs	`PaymentOfFinancingAndStockIssuanceCosts`	$368.78K	USD	Annual
Proceeds from issuance of common stock, exercise of stock options	`ProceedsFromStockOptionsExercised`	$12.60K	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$5.68M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-36.03K	USD	Annual
Effect of foreign exchange on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$36.60K	USD	Annual
Effect of foreign exchange on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-113.93K	USD	Annual
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-6.94M	USD	Annual
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.50M	USD	Annual
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$8.32M	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.37M	USD	Point-in-time
Cash, beginning 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`	$1.37M	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$10.82M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$4.94K	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`	-	USD	Annual
Stock issuance costs accrued	`StockIssuanceCostAccrued`	$135.59K	USD	Annual
Forgiveness of stock issuance costs	`ForgivenessOfStockIssuanceCosts`	$40.00K	USD	Annual
Deferred Stock Offering cost accrued ROU assets and liabilities added during the period	`DeferredStockOfferingCostAccruedRouAssetsAndLiabilitiesAddedDuringPeriod`	$57.08K	USD	Annual
Deferred Stock Offering cost accrued ROU assets and liabilities added during the period	`DeferredStockOfferingCostAccruedRouAssetsAndLiabilitiesAddedDuringPeriod`	$558.37K	USD	Annual

Stockholders Equity 25 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, value	`StockholdersEquity`	$12.21M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$1.67M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$9.74M	USD	Point-in-time
Forgiveness of stock issuance costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$40.00K	USD	Annual
Round-up shares issued in reverse split	`StockIssuedDuringPeriodValueReverseStockSplits`	-	USD	Annual
Common stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$135.87K	USD	Annual
Stock option expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$2.90M	USD	Annual
Stock option expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$288.03K	USD	Annual
Restricted stock compensation	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$180.53K	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$36.60K	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-113.93K	USD	Annual
Net loss	`NetIncomeLoss`	$-8.75M	USD	Annual
Net loss	`NetIncomeLoss`	$-11.80M	USD	Annual
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, exempt offering, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$1.65M	USD	Annual
Common stock issued for cash, registered offering, net of issuance costs	`StockIssuedDuringPeriodValueOtherOne`	$2.52M	USD	Annual
Common stock issued for Dripkit acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$426.84K	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$12.60K	USD	Annual
Exercise of stock options, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	400.00	shares	Annual
Exercise of stock options, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	0.00	shares	Annual
Restricted stock award issuance	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$134.75K	USD	Annual
Ending balance, value	`StockholdersEquity`	$12.21M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$1.67M	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`	$-8.75M	USD	Annual
Net loss	`NetIncomeLoss`	$-11.80M	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-113.93K	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$36.60K	USD	Annual
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$36.60K	USD	Annual
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-113.93K	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-11.91M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-8.71M	USD	Annual

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