10-Q Filing

CIMG INC. CIK: 1527613 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0001493152-24-017832`
Period End Date	20231231
Filing Date	20240506
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	form10-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 144 Income Statement 56 Cash Flow Statement 140 Stockholders Equity 36 Comprehensive Income 16

Balance Sheet 144 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, 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, par value	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Cash	`Cash`	$432.15K	USD	Point-in-time
Cash	`Cash`	$432.15K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	748,644.00	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	748,644.00	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	1.28M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	1.28M	shares	Point-in-time
Cash	`Cash`	$1.37M	USD	Point-in-time
Cash	`Cash`	$1.37M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	1.28M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	1.28M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	748,644.00	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	748,644.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$586.88K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$586.88K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.13M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.13M	USD	Point-in-time
Inventories, net	`InventoryNet`	$998.07K	USD	Point-in-time
Inventories, net	`InventoryNet`	$998.07K	USD	Point-in-time
Inventories, net	`InventoryNet`	$1.25M	USD	Point-in-time
Inventories, net	`InventoryNet`	$1.25M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$418.20K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$418.20K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$389.61K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$389.61K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.38M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.38M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.20M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.20M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$584.12K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$584.12K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$309.56K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$309.56K	USD	Point-in-time
Right-of-use asset - operating lease	`OperatingLeaseRightOfUseAsset`	$403.26K	USD	Point-in-time
Right-of-use asset - operating lease	`OperatingLeaseRightOfUseAsset`	$403.26K	USD	Point-in-time
Right-of-use asset - operating lease	`OperatingLeaseRightOfUseAsset`	$440.71K	USD	Point-in-time
Right-of-use asset - operating lease	`OperatingLeaseRightOfUseAsset`	$440.71K	USD	Point-in-time
Investment in unconsolidated affiliate	`Investments`	$162.26K	USD	Point-in-time
Investment in unconsolidated affiliate	`Investments`	$162.26K	USD	Point-in-time
Investment in unconsolidated affiliate	`Investments`	$160.21K	USD	Point-in-time
Investment in unconsolidated affiliate	`Investments`	$160.21K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$102.50K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$102.50K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$110.00K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$110.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$80.37K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$80.37K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$79.68K	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`	$755.19K	USD	Point-in-time
Total other assets	`AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment`	$783.79K	USD	Point-in-time
Total other assets	`AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment`	$783.79K	USD	Point-in-time
Total assets	`Assets`	$4.44M	USD	Point-in-time
Total assets	`Assets`	$4.44M	USD	Point-in-time
Total assets	`Assets`	$4.57M	USD	Point-in-time
Total assets	`Assets`	$4.57M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.90M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.90M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$2.53M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$2.53M	USD	Point-in-time
Current portion of long-term loan payable	`LoansPayableCurrent`	$2.73K	USD	Point-in-time
Current portion of long-term loan payable	`LoansPayableCurrent`	$2.73K	USD	Point-in-time
Current portion of long-term loan payable	`LoansPayableCurrent`	$4.75K	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`	$345.05K	USD	Point-in-time
Current portion of lease liability - operating lease	`OperatingLeaseLiabilityCurrent`	$345.05K	USD	Point-in-time
Current portion of lease liability - operating lease	`OperatingLeaseLiabilityCurrent`	$216.13K	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`	$18.25K	USD	Point-in-time
Current portion of lease liability - finance lease	`FinanceLeaseLiabilityCurrent`	$18.25K	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`	$26.05K	USD	Point-in-time
Deferred income	`DeferredIncomeCurrent`	$379.80K	USD	Point-in-time
Deferred income	`DeferredIncomeCurrent`	$379.80K	USD	Point-in-time
Deferred income	`DeferredIncomeCurrent`	$305.43K	USD	Point-in-time
Deferred income	`DeferredIncomeCurrent`	$305.43K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$30.48K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$30.48K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$25.76K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$25.76K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.56M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.56M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.24M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.24M	USD	Point-in-time
Lease liability - operating lease, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$162.30K	USD	Point-in-time
Lease liability - operating lease, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$162.30K	USD	Point-in-time
Lease liability - operating lease, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$34.83K	USD	Point-in-time
Lease liability - operating lease, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$34.83K	USD	Point-in-time
Lease liability - finance lease, net of current portion	`FinanceLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Lease liability - finance lease, net of current portion	`FinanceLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Lease liability - finance lease, net of current portion	`FinanceLeaseLiabilityNoncurrent`	-	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`	-	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`	-	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$47.94K	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$47.94K	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$315.21K	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$315.21K	USD	Point-in-time
Total Non-current liabilities	`LiabilitiesNoncurrent`	$350.04K	USD	Point-in-time
Total Non-current liabilities	`LiabilitiesNoncurrent`	$350.04K	USD	Point-in-time
Total Non-current liabilities	`LiabilitiesNoncurrent`	$210.24K	USD	Point-in-time
Total Non-current liabilities	`LiabilitiesNoncurrent`	$210.24K	USD	Point-in-time
Total liabilities	`Liabilities`	$2.77M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.77M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.59M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.59M	USD	Point-in-time
Common stock; 200,000,000 shares authorized, $0.00001 par value; 1,284,194 and 748,644 shares issued and outstanding as of December 31, 2023, and September 30, 2023, respectively	`CommonStockValue`	$8.00	USD	Point-in-time
Common stock; 200,000,000 shares authorized, $0.00001 par value; 1,284,194 and 748,644 shares issued and outstanding as of December 31, 2023, and September 30, 2023, respectively	`CommonStockValue`	$8.00	USD	Point-in-time
Common stock; 200,000,000 shares authorized, $0.00001 par value; 1,284,194 and 748,644 shares issued and outstanding as of December 31, 2023, and September 30, 2023, respectively	`CommonStockValue`	$13.00	USD	Point-in-time
Common stock; 200,000,000 shares authorized, $0.00001 par value; 1,284,194 and 748,644 shares issued and outstanding as of December 31, 2023, and September 30, 2023, respectively	`CommonStockValue`	$13.00	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$76.34M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$76.34M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$74.93M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$74.93M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-75.52M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-75.52M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-73.37M	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`	$120.49K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$162.90K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$162.90K	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$986.44K	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$986.44K	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$9.74M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$9.74M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.67M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.67M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$7.94M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$7.94M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$4.57M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$4.57M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$4.44M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$4.44M	USD	Point-in-time

Income Statement 56 line items

Line Item	Tag	Value	Unit	Period
Revenues, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.14M	USD	1 Quarter
Revenues, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.14M	USD	1 Quarter
Revenues, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.35M	USD	1 Quarter
Revenues, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.35M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$1.06M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$1.06M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$1.18M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$1.18M	USD	1 Quarter
Gross profit	`GrossProfit`	$175.28K	USD	1 Quarter
Gross profit	`GrossProfit`	$175.28K	USD	1 Quarter
Gross profit	`GrossProfit`	$75.53K	USD	1 Quarter
Gross profit	`GrossProfit`	$75.53K	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$2.32M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$2.32M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$2.28M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$2.28M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-2.14M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-2.14M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-2.20M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-2.20M	USD	1 Quarter
Loss from equity method investment	`GainLossOnInvestments`	$-1.82K	USD	1 Quarter
Loss from equity method investment	`GainLossOnInvestments`	$-1.82K	USD	1 Quarter
Loss from equity method investment	`GainLossOnInvestments`	$-2.05K	USD	1 Quarter
Loss from equity method investment	`GainLossOnInvestments`	$-2.05K	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$50.74K	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$50.74K	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$47.01K	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$47.01K	USD	1 Quarter
Other expense	`OtherNonoperatingExpense`	$35.79K	USD	1 Quarter
Other expense	`OtherNonoperatingExpense`	$35.79K	USD	1 Quarter
Other expense	`OtherNonoperatingExpense`	$50.10K	USD	1 Quarter
Other expense	`OtherNonoperatingExpense`	$50.10K	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNet`	$-516.00	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNet`	$-516.00	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNet`	$5.34K	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNet`	$5.34K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.18M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.18M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.15M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.15M	USD	1 Quarter
Basic loss per common share	`EarningsPerShareBasic`	$-1.84	USD	1 Quarter
Basic loss per common share	`EarningsPerShareBasic`	$-1.84	USD	1 Quarter
Basic loss per common share	`EarningsPerShareBasic`	$-3.23	USD	1 Quarter
Basic loss per common share	`EarningsPerShareBasic`	$-3.23	USD	1 Quarter
Diluted loss per common share	`EarningsPerShareDiluted`	$-1.84	USD	1 Quarter
Diluted loss per common share	`EarningsPerShareDiluted`	$-1.84	USD	1 Quarter
Diluted loss per common share	`EarningsPerShareDiluted`	$-3.23	USD	1 Quarter
Diluted loss per common share	`EarningsPerShareDiluted`	$-3.23	USD	1 Quarter
Basic weighted average number of common stock outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	676,422.00	shares	1 Quarter
Basic weighted average number of common stock outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	676,422.00	shares	1 Quarter
Basic weighted average number of common stock outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	1.17M	shares	1 Quarter
Basic weighted average number of common stock outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	1.17M	shares	1 Quarter
Diluted weighted average number of common stock outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	676,422.00	shares	1 Quarter
Diluted weighted average number of common stock outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	676,422.00	shares	1 Quarter
Diluted weighted average number of common stock outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.17M	shares	1 Quarter
Diluted weighted average number of common stock outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.17M	shares	1 Quarter

Cash Flow Statement 140 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-2.18M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.18M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.15M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.15M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$39.98K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$39.98K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$73.81K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$73.81K	USD	1 Quarter
Noncash lease expense	`OperatingLeaseExpense`	$73.10K	USD	1 Quarter
Noncash lease expense	`OperatingLeaseExpense`	$73.10K	USD	1 Quarter
Noncash lease expense	`OperatingLeaseExpense`	$68.37K	USD	1 Quarter
Noncash lease expense	`OperatingLeaseExpense`	$68.37K	USD	1 Quarter
Stock option expense	`StockOptionPlanExpense`	$11.51K	USD	1 Quarter
Stock option expense	`StockOptionPlanExpense`	$11.51K	USD	1 Quarter
Stock option expense	`StockOptionPlanExpense`	$197.11K	USD	1 Quarter
Stock option expense	`StockOptionPlanExpense`	$197.11K	USD	1 Quarter
Restricted stock compensation	`RestrictedStockExpense`	$62.84K	USD	1 Quarter
Restricted stock compensation	`RestrictedStockExpense`	$62.84K	USD	1 Quarter
Restricted stock compensation	`RestrictedStockExpense`	-	USD	1 Quarter
Restricted stock compensation	`RestrictedStockExpense`	-	USD	1 Quarter
Bad debt expense	`ProvisionForDoubtfulAccounts`	$65.61K	USD	1 Quarter
Bad debt expense	`ProvisionForDoubtfulAccounts`	$65.61K	USD	1 Quarter
Bad debt expense	`ProvisionForDoubtfulAccounts`	-	USD	1 Quarter
Bad debt expense	`ProvisionForDoubtfulAccounts`	-	USD	1 Quarter
Loss from equity method investment	`GainLossOnInvestments`	$-1.82K	USD	1 Quarter
Loss from equity method investment	`GainLossOnInvestments`	$-1.82K	USD	1 Quarter
Loss from equity method investment	`GainLossOnInvestments`	$-2.05K	USD	1 Quarter
Loss from equity method investment	`GainLossOnInvestments`	$-2.05K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$374.25K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$374.25K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$542.62K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$542.62K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$141.91K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$141.91K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$255.58K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$255.58K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-171.51K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-171.51K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$88.03K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$88.03K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$697.00	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$697.00	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$14.02K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$14.02K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$348.95K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$348.95K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$702.29K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$702.29K	USD	1 Quarter
Deferred income	`IncreaseDecreaseInDeferredRevenue`	$-21.68K	USD	1 Quarter
Deferred income	`IncreaseDecreaseInDeferredRevenue`	$-21.68K	USD	1 Quarter
Deferred income	`IncreaseDecreaseInDeferredRevenue`	$-74.36K	USD	1 Quarter
Deferred income	`IncreaseDecreaseInDeferredRevenue`	$-74.36K	USD	1 Quarter
Lease liability operating lease	`IncreaseDecreaseInOperatingLeaseLiability`	$-78.05K	USD	1 Quarter
Lease liability operating lease	`IncreaseDecreaseInOperatingLeaseLiability`	$-78.05K	USD	1 Quarter
Lease liability operating lease	`IncreaseDecreaseInOperatingLeaseLiability`	$-104.38K	USD	1 Quarter
Lease liability operating lease	`IncreaseDecreaseInOperatingLeaseLiability`	$-104.38K	USD	1 Quarter
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-67.09K	USD	1 Quarter
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-67.09K	USD	1 Quarter
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-105.93K	USD	1 Quarter
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-105.93K	USD	1 Quarter
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$121.00K	USD	1 Quarter
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$121.00K	USD	1 Quarter
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$10.86K	USD	1 Quarter
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$10.86K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.91M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.91M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.34M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.34M	USD	1 Quarter
Purchase of equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$307.04K	USD	1 Quarter
Purchase of equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$307.04K	USD	1 Quarter
Purchase of equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$16.51K	USD	1 Quarter
Purchase of equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$16.51K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-16.51K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-16.51K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-307.04K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-307.04K	USD	1 Quarter
Repayment of loans	`RepaymentsOfShortTermDebt`	$1.97K	USD	1 Quarter
Repayment of loans	`RepaymentsOfShortTermDebt`	$1.97K	USD	1 Quarter
Repayment of loans	`RepaymentsOfShortTermDebt`	$2.02K	USD	1 Quarter
Repayment of loans	`RepaymentsOfShortTermDebt`	$2.02K	USD	1 Quarter
Repayment of finance lease	`RepaymentsOfDebtAndCapitalLeaseObligations`	$6.89K	USD	1 Quarter
Repayment of finance lease	`RepaymentsOfDebtAndCapitalLeaseObligations`	$6.89K	USD	1 Quarter
Repayment of finance lease	`RepaymentsOfDebtAndCapitalLeaseObligations`	$7.80K	USD	1 Quarter
Repayment of finance lease	`RepaymentsOfDebtAndCapitalLeaseObligations`	$7.80K	USD	1 Quarter
Proceeds from private placement	`ProceedsFromIssuanceOfPrivatePlacement`	$129.66K	USD	1 Quarter
Proceeds from private placement	`ProceedsFromIssuanceOfPrivatePlacement`	$129.66K	USD	1 Quarter
Proceeds from private placement	`ProceedsFromIssuanceOfPrivatePlacement`	-	USD	1 Quarter
Proceeds from private placement	`ProceedsFromIssuanceOfPrivatePlacement`	-	USD	1 Quarter
Proceeds from equipment finance	`ProceedsFromEquipmentFinance`	-	USD	1 Quarter
Proceeds from equipment finance	`ProceedsFromEquipmentFinance`	-	USD	1 Quarter
Proceeds from equipment finance	`ProceedsFromEquipmentFinance`	$262.89K	USD	1 Quarter
Proceeds from equipment finance	`ProceedsFromEquipmentFinance`	$262.89K	USD	1 Quarter
Proceeds from issuance of common stock, ATM offering, net of issuance cost	`ProceedsFromIssuanceOfCommonStock`	$1.10M	USD	1 Quarter
Proceeds from issuance of common stock, ATM offering, net of issuance cost	`ProceedsFromIssuanceOfCommonStock`	$1.10M	USD	1 Quarter
Proceeds from issuance of common stock, ATM offering, net of issuance cost	`ProceedsFromIssuanceOfCommonStock`	-	USD	1 Quarter
Proceeds from issuance of common stock, ATM offering, net of issuance cost	`ProceedsFromIssuanceOfCommonStock`	-	USD	1 Quarter
Proceeds from exercise of options	`ProceedsFromStockOptionsExercised`	$177.86K	USD	1 Quarter
Proceeds from exercise of options	`ProceedsFromStockOptionsExercised`	$177.86K	USD	1 Quarter
Proceeds from exercise of options	`ProceedsFromStockOptionsExercised`	-	USD	1 Quarter
Proceeds from exercise of options	`ProceedsFromStockOptionsExercised`	-	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.66M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.66M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-8.86K	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-8.86K	USD	1 Quarter
Effect of foreign exchange on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$115.58K	USD	1 Quarter
Effect of foreign exchange on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$115.58K	USD	1 Quarter
Effect of foreign exchange on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$42.41K	USD	1 Quarter
Effect of foreign exchange on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$42.41K	USD	1 Quarter
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-940.95K	USD	1 Quarter
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-940.95K	USD	1 Quarter
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.82M	USD	1 Quarter
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.82M	USD	1 Quarter
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$8.32M	USD	Point-in-time
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`	$1.37M	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$6.49M	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$6.49M	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$432.15K	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$432.15K	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$8.32M	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`	$1.37M	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$6.49M	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$6.49M	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$432.15K	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$432.15K	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$782.00	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$782.00	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$1.47K	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$1.47K	USD	1 Quarter
Cash paid for taxes	`IncomeTaxesPaidNet`	-	USD	1 Quarter
Cash paid for taxes	`IncomeTaxesPaidNet`	-	USD	1 Quarter
Cash paid for taxes	`IncomeTaxesPaidNet`	$1.29K	USD	1 Quarter
Cash paid for taxes	`IncomeTaxesPaidNet`	$1.29K	USD	1 Quarter
ROU assets and liabilities added during the period	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	1 Quarter
ROU assets and liabilities added during the period	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	1 Quarter
ROU assets and liabilities added during the period	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$105.83K	USD	1 Quarter
ROU assets and liabilities added during the period	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$105.83K	USD	1 Quarter

Stockholders Equity 36 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$986.44K	USD	Point-in-time
Balance	`StockholdersEquity`	$986.44K	USD	Point-in-time
Balance	`StockholdersEquity`	$9.74M	USD	Point-in-time
Balance	`StockholdersEquity`	$9.74M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.67M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.67M	USD	Point-in-time
Balance	`StockholdersEquity`	$7.94M	USD	Point-in-time
Balance	`StockholdersEquity`	$7.94M	USD	Point-in-time
Common Stock issued for cash	`StockIssuedDuringPeriodValueIssuedForServices`	$1.28M	USD	1 Quarter
Common Stock issued for cash	`StockIssuedDuringPeriodValueIssuedForServices`	$1.28M	USD	1 Quarter
Stock option expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$197.11K	USD	1 Quarter
Stock option expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$197.11K	USD	1 Quarter
Stock option expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$11.51K	USD	1 Quarter
Stock option expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$11.51K	USD	1 Quarter
Issued private placement	`StockIssuedDuringPeriodValueOther`	$129.66K	USD	1 Quarter
Issued private placement	`StockIssuedDuringPeriodValueOther`	$129.66K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$42.41K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$42.41K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$115.58K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$115.58K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.18M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.18M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.15M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.15M	USD	1 Quarter
Restricted stock compensation	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$62.84K	USD	1 Quarter
Restricted stock compensation	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$62.84K	USD	1 Quarter
Round-up shares issued in reverse split	`StockIssuedDuringPeriodValueReverseStockSplits`	-	USD	1 Quarter
Round-up shares issued in reverse split	`StockIssuedDuringPeriodValueReverseStockSplits`	-	USD	1 Quarter
Balance	`StockholdersEquity`	$986.44K	USD	Point-in-time
Balance	`StockholdersEquity`	$986.44K	USD	Point-in-time
Balance	`StockholdersEquity`	$9.74M	USD	Point-in-time
Balance	`StockholdersEquity`	$9.74M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.67M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.67M	USD	Point-in-time
Balance	`StockholdersEquity`	$7.94M	USD	Point-in-time
Balance	`StockholdersEquity`	$7.94M	USD	Point-in-time

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-2.18M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.18M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.15M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.15M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$115.58K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$115.58K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$42.41K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$42.41K	USD	1 Quarter
Total other comprehensive income net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$42.41K	USD	1 Quarter
Total other comprehensive income net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$42.41K	USD	1 Quarter
Total other comprehensive income net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$115.58K	USD	1 Quarter
Total other comprehensive income net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$115.58K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-2.11M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-2.11M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-2.07M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-2.07M	USD	1 Quarter

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