10-Q Filing

CIMG INC. CIK: 1527613 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0001493152-24-021335`
Period End Date	20240331
Filing Date	20240524
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	form10-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 140 Income Statement 116 Cash Flow Statement 168 Stockholders Equity 72 Comprehensive Income 40

Balance Sheet 140 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`	$1.37M	USD	Point-in-time
Cash	`Cash`	$1.37M	USD	Point-in-time
Cash	`Cash`	-	USD	Point-in-time
Cash	`Cash`	-	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	1.30M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	1.30M	shares	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 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`	$397.58K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$397.58K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	1.30M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	1.30M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$586.88K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$586.88K	USD	Point-in-time
Inventories, net	`InventoryNet`	$1.21M	USD	Point-in-time
Inventories, net	`InventoryNet`	$1.21M	USD	Point-in-time
Inventories, net	`InventoryNet`	$998.07K	USD	Point-in-time
Inventories, net	`InventoryNet`	$998.07K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$382.83K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$382.83K	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
Total current assets	`AssetsCurrent`	$1.99M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.99M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.38M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.38M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$522.61K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$522.61K	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`	$377.48K	USD	Point-in-time
Right-of-use asset - operating lease	`OperatingLeaseRightOfUseAsset`	$377.48K	USD	Point-in-time
Investment in unconsolidated affiliate	`Investments`	$160.14K	USD	Point-in-time
Investment in unconsolidated affiliate	`Investments`	$160.14K	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
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$110.00K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$110.00K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$95.00K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$95.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$79.68K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$79.68K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$72.91K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$72.91K	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`	$705.52K	USD	Point-in-time
Total other assets	`AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment`	$705.52K	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`	$3.22M	USD	Point-in-time
Total assets	`Assets`	$3.22M	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`	$2.61M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$2.61M	USD	Point-in-time
Notes payable	`LoansPayableCurrent`	$280.75K	USD	Point-in-time
Notes payable	`LoansPayableCurrent`	$280.75K	USD	Point-in-time
Notes payable	`LoansPayableCurrent`	$4.75K	USD	Point-in-time
Notes payable	`LoansPayableCurrent`	$4.75K	USD	Point-in-time
Lease liability - operating lease	`OperatingLeaseLiabilityCurrent`	$295.54K	USD	Point-in-time
Lease liability - operating lease	`OperatingLeaseLiabilityCurrent`	$295.54K	USD	Point-in-time
Lease liability - operating lease	`OperatingLeaseLiabilityCurrent`	$216.13K	USD	Point-in-time
Lease liability - operating lease	`OperatingLeaseLiabilityCurrent`	$216.13K	USD	Point-in-time
Lease liability - finance lease	`FinanceLeaseLiabilityCurrent`	$26.05K	USD	Point-in-time
Lease liability - finance lease	`FinanceLeaseLiabilityCurrent`	$26.05K	USD	Point-in-time
Lease liability - finance lease	`FinanceLeaseLiabilityCurrent`	$10.75K	USD	Point-in-time
Lease liability - finance lease	`FinanceLeaseLiabilityCurrent`	$10.75K	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`	$28.53K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$28.53K	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`	$3.53M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.53M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.56M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.56M	USD	Point-in-time
Lease liability - operating lease, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$1.14K	USD	Point-in-time
Lease liability - operating lease, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$1.14K	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
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$256.31K	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$256.31K	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$47.94K	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$47.94K	USD	Point-in-time
Total Non-current liabilities	`LiabilitiesNoncurrent`	$257.45K	USD	Point-in-time
Total Non-current liabilities	`LiabilitiesNoncurrent`	$257.45K	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`	$3.79M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.79M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.77M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.77M	USD	Point-in-time
Common stock; 200,000,000 shares authorized, $0.00001 par value; 1,298,414 and 748,644 shares issued and outstanding as of March 31, 2024, and September 30, 2023, respectively	`CommonStockValue`	$8.00	USD	Point-in-time
Common stock; 200,000,000 shares authorized, $0.00001 par value; 1,298,414 and 748,644 shares issued and outstanding as of March 31, 2024, and September 30, 2023, respectively	`CommonStockValue`	$8.00	USD	Point-in-time
Common stock; 200,000,000 shares authorized, $0.00001 par value; 1,298,414 and 748,644 shares issued and outstanding as of March 31, 2024, and September 30, 2023, respectively	`CommonStockValue`	$13.00	USD	Point-in-time
Common stock; 200,000,000 shares authorized, $0.00001 par value; 1,298,414 and 748,644 shares issued and outstanding as of March 31, 2024, and September 30, 2023, respectively	`CommonStockValue`	$13.00	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
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$76.43M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$76.43M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-73.37M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-73.37M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-77.17M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-77.17M	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`	$171.06K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$171.06K	USD	Point-in-time
Total stockholders (deficit) equity	`StockholdersEquity`	$-574.90K	USD	Point-in-time
Total stockholders (deficit) equity	`StockholdersEquity`	$-574.90K	USD	Point-in-time
Total stockholders (deficit) equity	`StockholdersEquity`	$9.74M	USD	Point-in-time
Total stockholders (deficit) equity	`StockholdersEquity`	$9.74M	USD	Point-in-time
Total stockholders (deficit) equity	`StockholdersEquity`	$1.67M	USD	Point-in-time
Total stockholders (deficit) equity	`StockholdersEquity`	$1.67M	USD	Point-in-time
Total stockholders (deficit) equity	`StockholdersEquity`	$7.94M	USD	Point-in-time
Total stockholders (deficit) equity	`StockholdersEquity`	$7.94M	USD	Point-in-time
Total stockholders (deficit) equity	`StockholdersEquity`	$5.94M	USD	Point-in-time
Total stockholders (deficit) equity	`StockholdersEquity`	$5.94M	USD	Point-in-time
Total stockholders (deficit) equity	`StockholdersEquity`	$986.44K	USD	Point-in-time
Total stockholders (deficit) equity	`StockholdersEquity`	$986.44K	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$3.22M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$3.22M	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 116 line items

Line Item	Tag	Value	Unit	Period
Revenues, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.96M	USD	2 Qtrs
Revenues, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.96M	USD	2 Qtrs
Revenues, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$781.17K	USD	1 Quarter
Revenues, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$781.17K	USD	1 Quarter
Revenues, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.92M	USD	2 Qtrs
Revenues, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.92M	USD	2 Qtrs
Revenues, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$605.76K	USD	1 Quarter
Revenues, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$605.76K	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$751.99K	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$751.99K	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$1.93M	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$1.93M	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$1.81M	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$1.81M	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$744.54K	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$744.54K	USD	1 Quarter
Gross profit	`GrossProfit`	$36.63K	USD	1 Quarter
Gross profit	`GrossProfit`	$36.63K	USD	1 Quarter
Gross profit	`GrossProfit`	$112.16K	USD	2 Qtrs
Gross profit	`GrossProfit`	$112.16K	USD	2 Qtrs
Gross profit	`GrossProfit`	$29.05K	USD	2 Qtrs
Gross profit	`GrossProfit`	$29.05K	USD	2 Qtrs
Gross profit	`GrossProfit`	$-146.23K	USD	1 Quarter
Gross profit	`GrossProfit`	$-146.23K	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$3.78M	USD	2 Qtrs
Operating expenses	`OperatingExpenses`	$3.78M	USD	2 Qtrs
Operating expenses	`OperatingExpenses`	$1.46M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$1.46M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$4.26M	USD	2 Qtrs
Operating expenses	`OperatingExpenses`	$4.26M	USD	2 Qtrs
Operating expenses	`OperatingExpenses`	$1.98M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$1.98M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-1.95M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-1.95M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-4.15M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-4.15M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-3.75M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-3.75M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-1.61M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-1.61M	USD	1 Quarter
Loss from equity method investment	`GainLossOnInvestments`	$-3.50K	USD	2 Qtrs
Loss from equity method investment	`GainLossOnInvestments`	$-3.50K	USD	2 Qtrs
Loss from equity method investment	`GainLossOnInvestments`	$-72.00	USD	1 Quarter
Loss from equity method investment	`GainLossOnInvestments`	$-72.00	USD	1 Quarter
Loss from equity method investment	`GainLossOnInvestments`	$-2.12K	USD	2 Qtrs
Loss from equity method investment	`GainLossOnInvestments`	$-2.12K	USD	2 Qtrs
Loss from equity method investment	`GainLossOnInvestments`	$-1.67K	USD	1 Quarter
Loss from equity method investment	`GainLossOnInvestments`	$-1.67K	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$62.46K	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$62.46K	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$33.67K	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$33.67K	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$113.20K	USD	2 Qtrs
Other income	`OtherNonoperatingIncome`	$113.20K	USD	2 Qtrs
Other income	`OtherNonoperatingIncome`	$80.69K	USD	2 Qtrs
Other income	`OtherNonoperatingIncome`	$80.69K	USD	2 Qtrs
Other expense	`OtherNonoperatingExpense`	$76.30K	USD	1 Quarter
Other expense	`OtherNonoperatingExpense`	$76.30K	USD	1 Quarter
Other expense	`OtherNonoperatingExpense`	$126.40K	USD	2 Qtrs
Other expense	`OtherNonoperatingExpense`	$126.40K	USD	2 Qtrs
Other expense	`OtherNonoperatingExpense`	$89.39K	USD	1 Quarter
Other expense	`OtherNonoperatingExpense`	$89.39K	USD	1 Quarter
Other expense	`OtherNonoperatingExpense`	$125.18K	USD	2 Qtrs
Other expense	`OtherNonoperatingExpense`	$125.18K	USD	2 Qtrs
Interest income (expense), net	`InterestIncomeExpenseNet`	$-998.00	USD	2 Qtrs
Interest income (expense), net	`InterestIncomeExpenseNet`	$-998.00	USD	2 Qtrs
Interest income (expense), net	`InterestIncomeExpenseNet`	$12.36K	USD	2 Qtrs
Interest income (expense), net	`InterestIncomeExpenseNet`	$12.36K	USD	2 Qtrs
Interest income (expense), net	`InterestIncomeExpenseNet`	$-482.00	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNet`	$-482.00	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNet`	$7.02K	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNet`	$7.02K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.80M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-3.80M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-1.97M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.97M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.65M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.65M	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
Net loss	`NetIncomeLoss`	$-4.15M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-4.15M	USD	2 Qtrs
Basic loss per common share	`EarningsPerShareBasic`	$-6.02	USD	2 Qtrs
Basic loss per common share	`EarningsPerShareBasic`	$-6.02	USD	2 Qtrs
Basic loss per common share	`EarningsPerShareBasic`	$-1.28	USD	1 Quarter
Basic loss per common share	`EarningsPerShareBasic`	$-1.28	USD	1 Quarter
Basic loss per common share	`EarningsPerShareBasic`	$-3.09	USD	2 Qtrs
Basic loss per common share	`EarningsPerShareBasic`	$-3.09	USD	2 Qtrs
Basic loss per common share	`EarningsPerShareBasic`	$-2.80	USD	1 Quarter
Basic loss per common share	`EarningsPerShareBasic`	$-2.80	USD	1 Quarter
Diluted loss per common share	`EarningsPerShareDiluted`	$-2.80	USD	1 Quarter
Diluted loss per common share	`EarningsPerShareDiluted`	$-2.80	USD	1 Quarter
Diluted loss per common share	`EarningsPerShareDiluted`	$-3.09	USD	2 Qtrs
Diluted loss per common share	`EarningsPerShareDiluted`	$-3.09	USD	2 Qtrs
Diluted loss per common share	`EarningsPerShareDiluted`	$-6.02	USD	2 Qtrs
Diluted loss per common share	`EarningsPerShareDiluted`	$-6.02	USD	2 Qtrs
Diluted loss per common share	`EarningsPerShareDiluted`	$-1.28	USD	1 Quarter
Diluted loss per common share	`EarningsPerShareDiluted`	$-1.28	USD	1 Quarter
Basic weighted average number of common stock outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	1.30M	shares	1 Quarter
Basic weighted average number of common stock outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	1.30M	shares	1 Quarter
Basic weighted average number of common stock outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	1.23M	shares	2 Qtrs
Basic weighted average number of common stock outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	1.23M	shares	2 Qtrs
Basic weighted average number of common stock outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	702,862.00	shares	1 Quarter
Basic weighted average number of common stock outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	702,862.00	shares	1 Quarter
Basic weighted average number of common stock outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	689,550.00	shares	2 Qtrs
Basic weighted average number of common stock outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	689,550.00	shares	2 Qtrs
Diluted weighted average number of common stock outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	689,550.00	shares	2 Qtrs
Diluted weighted average number of common stock outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	689,550.00	shares	2 Qtrs
Diluted weighted average number of common stock outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.30M	shares	1 Quarter
Diluted weighted average number of common stock outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.30M	shares	1 Quarter
Diluted weighted average number of common stock outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	702,862.00	shares	1 Quarter
Diluted weighted average number of common stock outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	702,862.00	shares	1 Quarter
Diluted weighted average number of common stock outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.23M	shares	2 Qtrs
Diluted weighted average number of common stock outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.23M	shares	2 Qtrs

Cash Flow Statement 168 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-3.80M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-3.80M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-1.97M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.97M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.65M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.65M	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
Net loss	`NetIncomeLoss`	$-4.15M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-4.15M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$108.19K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$108.19K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$112.64K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$112.64K	USD	2 Qtrs
Noncash lease expense	`OperatingLeaseExpense`	$131.61K	USD	2 Qtrs
Noncash lease expense	`OperatingLeaseExpense`	$131.61K	USD	2 Qtrs
Noncash lease expense	`OperatingLeaseExpense`	$123.50K	USD	2 Qtrs
Noncash lease expense	`OperatingLeaseExpense`	$123.50K	USD	2 Qtrs
Stock option expense	`StockOptionPlanExpense`	$82.63K	USD	2 Qtrs
Stock option expense	`StockOptionPlanExpense`	$82.63K	USD	2 Qtrs
Stock option expense	`StockOptionPlanExpense`	$65.95K	USD	2 Qtrs
Stock option expense	`StockOptionPlanExpense`	$65.95K	USD	2 Qtrs
Issuance of common stock for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	-	USD	2 Qtrs
Issuance of common stock for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	-	USD	2 Qtrs
Issuance of common stock for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$57.12K	USD	2 Qtrs
Issuance of common stock for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$57.12K	USD	2 Qtrs
Restricted stock compensation	`RestrictedStockExpense`	$114.78K	USD	2 Qtrs
Restricted stock compensation	`RestrictedStockExpense`	$114.78K	USD	2 Qtrs
Restricted stock compensation	`RestrictedStockExpense`	-	USD	2 Qtrs
Restricted stock compensation	`RestrictedStockExpense`	-	USD	2 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$67.00K	USD	2 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$67.00K	USD	2 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	-	USD	2 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	-	USD	2 Qtrs
Loss on disposition of asset	`GainLossOnDispositionOfAssets1`	-	USD	2 Qtrs
Loss on disposition of asset	`GainLossOnDispositionOfAssets1`	-	USD	2 Qtrs
Loss on disposition of asset	`GainLossOnDispositionOfAssets1`	$-41.11K	USD	2 Qtrs
Loss on disposition of asset	`GainLossOnDispositionOfAssets1`	$-41.11K	USD	2 Qtrs
Loss from equity method investment	`GainLossOnInvestments`	$-3.50K	USD	2 Qtrs
Loss from equity method investment	`GainLossOnInvestments`	$-3.50K	USD	2 Qtrs
Loss from equity method investment	`GainLossOnInvestments`	$-72.00	USD	1 Quarter
Loss from equity method investment	`GainLossOnInvestments`	$-72.00	USD	1 Quarter
Loss from equity method investment	`GainLossOnInvestments`	$-2.12K	USD	2 Qtrs
Loss from equity method investment	`GainLossOnInvestments`	$-2.12K	USD	2 Qtrs
Loss from equity method investment	`GainLossOnInvestments`	$-1.67K	USD	1 Quarter
Loss from equity method investment	`GainLossOnInvestments`	$-1.67K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-189.29K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-189.29K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$143.31K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$143.31K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$210.27K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$210.27K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$281.91K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$281.91K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-246.39K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-246.39K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-35.37K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-35.37K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$9.26K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$9.26K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-6.77K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-6.77K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$807.38K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$807.38K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$96.49K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$96.49K	USD	2 Qtrs
Deferred income	`IncreaseDecreaseInDeferredRevenue`	$2.57K	USD	2 Qtrs
Deferred income	`IncreaseDecreaseInDeferredRevenue`	$2.57K	USD	2 Qtrs
Deferred income	`IncreaseDecreaseInDeferredRevenue`	$-74.36K	USD	2 Qtrs
Deferred income	`IncreaseDecreaseInDeferredRevenue`	$-74.36K	USD	2 Qtrs
Lease liability operating lease	`IncreaseDecreaseInOperatingLeaseLiability`	$-136.33K	USD	2 Qtrs
Lease liability operating lease	`IncreaseDecreaseInOperatingLeaseLiability`	$-136.33K	USD	2 Qtrs
Lease liability operating lease	`IncreaseDecreaseInOperatingLeaseLiability`	$-187.57K	USD	2 Qtrs
Lease liability operating lease	`IncreaseDecreaseInOperatingLeaseLiability`	$-187.57K	USD	2 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$109.14K	USD	2 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$109.14K	USD	2 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-95.21K	USD	2 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-95.21K	USD	2 Qtrs
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$14.65K	USD	2 Qtrs
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$14.65K	USD	2 Qtrs
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$26.06K	USD	2 Qtrs
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$26.06K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.65M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.65M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.00M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.00M	USD	2 Qtrs
Purchase of equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$306.24K	USD	2 Qtrs
Purchase of equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$306.24K	USD	2 Qtrs
Purchase of equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$16.51K	USD	2 Qtrs
Purchase of equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$16.51K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-16.51K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-16.51K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-306.24K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-306.24K	USD	2 Qtrs
Repayment of loans	`RepaymentsOfShortTermDebt`	$190.68K	USD	2 Qtrs
Repayment of loans	`RepaymentsOfShortTermDebt`	$190.68K	USD	2 Qtrs
Repayment of loans	`RepaymentsOfShortTermDebt`	$3.94K	USD	2 Qtrs
Repayment of loans	`RepaymentsOfShortTermDebt`	$3.94K	USD	2 Qtrs
Repayment of finance lease	`RepaymentsOfDebtAndCapitalLeaseObligations`	$15.30K	USD	2 Qtrs
Repayment of finance lease	`RepaymentsOfDebtAndCapitalLeaseObligations`	$15.30K	USD	2 Qtrs
Repayment of finance lease	`RepaymentsOfDebtAndCapitalLeaseObligations`	$17.62K	USD	2 Qtrs
Repayment of finance lease	`RepaymentsOfDebtAndCapitalLeaseObligations`	$17.62K	USD	2 Qtrs
Borrowings from loans	`ProceedsFromBankDebt`	$191.09K	USD	2 Qtrs
Borrowings from loans	`ProceedsFromBankDebt`	$191.09K	USD	2 Qtrs
Borrowings from loans	`ProceedsFromBankDebt`	-	USD	2 Qtrs
Borrowings from loans	`ProceedsFromBankDebt`	-	USD	2 Qtrs
Proceeds from sales of future receipts	`ProceedsFromSalesOfFutureReceipts`	$195.00K	USD	2 Qtrs
Proceeds from sales of future receipts	`ProceedsFromSalesOfFutureReceipts`	$195.00K	USD	2 Qtrs
Proceeds from sales of future receipts	`ProceedsFromSalesOfFutureReceipts`	-	USD	2 Qtrs
Proceeds from sales of future receipts	`ProceedsFromSalesOfFutureReceipts`	-	USD	2 Qtrs
Proceeds from private placement	`ProceedsFromIssuanceOfPrivatePlacement`	$159.66K	USD	2 Qtrs
Proceeds from private placement	`ProceedsFromIssuanceOfPrivatePlacement`	$159.66K	USD	2 Qtrs
Proceeds from private placement	`ProceedsFromIssuanceOfPrivatePlacement`	-	USD	2 Qtrs
Proceeds from private placement	`ProceedsFromIssuanceOfPrivatePlacement`	-	USD	2 Qtrs
Proceeds from equipment finance	`ProceedsFromEquipmentFinance`	$262.89K	USD	2 Qtrs
Proceeds from equipment finance	`ProceedsFromEquipmentFinance`	$262.89K	USD	2 Qtrs
Proceeds from equipment finance	`ProceedsFromEquipmentFinance`	-	USD	2 Qtrs
Proceeds from equipment finance	`ProceedsFromEquipmentFinance`	-	USD	2 Qtrs
Proceeds from issuance of common stock, ATM offering, net of issuance cost	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Proceeds from issuance of common stock, ATM offering, net of issuance cost	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Proceeds from issuance of common stock, ATM offering, net of issuance cost	`ProceedsFromIssuanceOfCommonStock`	$1.10M	USD	2 Qtrs
Proceeds from issuance of common stock, ATM offering, net of issuance cost	`ProceedsFromIssuanceOfCommonStock`	$1.10M	USD	2 Qtrs
Proceeds from exercise of options	`ProceedsFromStockOptionsExercised`	-	USD	2 Qtrs
Proceeds from exercise of options	`ProceedsFromStockOptionsExercised`	-	USD	2 Qtrs
Proceeds from exercise of options	`ProceedsFromStockOptionsExercised`	$177.86K	USD	2 Qtrs
Proceeds from exercise of options	`ProceedsFromStockOptionsExercised`	$177.86K	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.88M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.88M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-21.55K	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-21.55K	USD	2 Qtrs
Effect of foreign exchange on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$72.62K	USD	2 Qtrs
Effect of foreign exchange on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$72.62K	USD	2 Qtrs
Effect of foreign exchange on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$50.57K	USD	2 Qtrs
Effect of foreign exchange on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$50.57K	USD	2 Qtrs
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-3.62M	USD	2 Qtrs
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-3.62M	USD	2 Qtrs
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.37M	USD	2 Qtrs
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.37M	USD	2 Qtrs
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`	-	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	-	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`	$4.70M	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.70M	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`	-	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	-	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`	$4.70M	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.70M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$1.34K	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$1.34K	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$2.03K	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$2.03K	USD	2 Qtrs
Cash paid for taxes	`IncomeTaxesPaidNet`	$2.62K	USD	2 Qtrs
Cash paid for taxes	`IncomeTaxesPaidNet`	$2.62K	USD	2 Qtrs
Cash paid for taxes	`IncomeTaxesPaidNet`	-	USD	2 Qtrs
Cash paid for taxes	`IncomeTaxesPaidNet`	-	USD	2 Qtrs
Forgiveness of stock issuance costs	`ForgivenessOfStockIssuanceCosts`	$25.00K	USD	2 Qtrs
Forgiveness of stock issuance costs	`ForgivenessOfStockIssuanceCosts`	$25.00K	USD	2 Qtrs
Forgiveness of stock issuance costs	`ForgivenessOfStockIssuanceCosts`	-	USD	2 Qtrs
Forgiveness of stock issuance costs	`ForgivenessOfStockIssuanceCosts`	-	USD	2 Qtrs

Stockholders Equity 72 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$-574.90K	USD	Point-in-time
Balance	`StockholdersEquity`	$-574.90K	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
Balance	`StockholdersEquity`	$5.94M	USD	Point-in-time
Balance	`StockholdersEquity`	$5.94M	USD	Point-in-time
Balance	`StockholdersEquity`	$986.44K	USD	Point-in-time
Balance	`StockholdersEquity`	$986.44K	USD	Point-in-time
Common Stock issued for cash	`StockIssuedDuringPeriodValueNewIssues`	$1.28M	USD	1 Quarter
Common Stock issued for cash	`StockIssuedDuringPeriodValueNewIssues`	$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
Stock option expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$-114.48K	USD	1 Quarter
Stock option expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$-114.48K	USD	1 Quarter
Stock option expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$54.44K	USD	1 Quarter
Stock option expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$54.44K	USD	1 Quarter
Issued private placement	`StockIssuedDuringPeriodValueOther`	$129.66K	USD	1 Quarter
Issued private placement	`StockIssuedDuringPeriodValueOther`	$129.66K	USD	1 Quarter
Issued private placement	`StockIssuedDuringPeriodValueOther`	$29.99K	USD	1 Quarter
Issued private placement	`StockIssuedDuringPeriodValueOther`	$29.99K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$42.41K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$42.41K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-42.97K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-42.97K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$115.58K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$115.58K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$72.62K	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$72.62K	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$8.16K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$8.16K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$50.57K	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$50.57K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-3.80M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-3.80M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-1.97M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.97M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.65M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.65M	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
Net loss	`NetIncomeLoss`	$-4.15M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-4.15M	USD	2 Qtrs
Restricted stock compensation	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$51.94K	USD	1 Quarter
Restricted stock compensation	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$51.94K	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
Common stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$57.12K	USD	1 Quarter
Common stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$57.12K	USD	1 Quarter
Forgiveness of stock issuance costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$25.00K	USD	1 Quarter
Forgiveness of stock issuance costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$25.00K	USD	1 Quarter
Balance	`StockholdersEquity`	$-574.90K	USD	Point-in-time
Balance	`StockholdersEquity`	$-574.90K	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
Balance	`StockholdersEquity`	$5.94M	USD	Point-in-time
Balance	`StockholdersEquity`	$5.94M	USD	Point-in-time
Balance	`StockholdersEquity`	$986.44K	USD	Point-in-time
Balance	`StockholdersEquity`	$986.44K	USD	Point-in-time

Comprehensive Income 40 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-3.80M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-3.80M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-1.97M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.97M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.65M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.65M	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
Net loss	`NetIncomeLoss`	$-4.15M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-4.15M	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$8.16K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$8.16K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$72.62K	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$72.62K	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$50.57K	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$50.57K	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-42.97K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-42.97K	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`	$-42.97K	USD	1 Quarter
Total other comprehensive income net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-42.97K	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
Total other comprehensive income net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$72.62K	USD	2 Qtrs
Total other comprehensive income net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$72.62K	USD	2 Qtrs
Total other comprehensive income net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$8.16K	USD	1 Quarter
Total other comprehensive income net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$8.16K	USD	1 Quarter
Total other comprehensive income net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$50.57K	USD	2 Qtrs
Total other comprehensive income net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$50.57K	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-4.08M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-4.08M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-2.01M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-2.01M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-1.65M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-1.65M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-3.75M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-3.75M	USD	2 Qtrs

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